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WJA

Williams Jones & Associates Portfolio holdings

AUM $4.82B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
+$173M
Cap. Flow
+$47.6M
Cap. Flow %
1.39%
Top 10 Hldgs %
25.35%
Holding
430
New
29
Increased
118
Reduced
154
Closed
23

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$42.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.4M
3
TJX icon
TJX Companies
TJX
+$11.9M
4
BKNG icon
Booking.com
BKNG
+$11.3M
5
NKE icon
Nike
NKE
+$8.36M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$15M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$14.3M
3
DAL icon
Delta Air Lines
DAL
+$11.3M
4
ESRX
Express Scripts Holding Company
ESRX
+$9.02M
5
SBUX icon
Starbucks
SBUX
+$8.91M

Sector Composition

Rank Sector Weight
1 Healthcare 17.31%
2 Technology 13.74%
3 Industrials 13.02%
4 Financials 10.92%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
176
General Motors
GM
$77.5B
$1.48M 0.04%
46,551
+3,420
+8% +$107K
DUK icon
177
Duke Energy
DUK
$96.9B
$1.44M 0.04%
17,947
-474
-3% -$39.3K
DE icon
178
Deere & Co
DE
$167B
$1.41M 0.04%
16,550
– –
TWX
179
DELISTED
Time Warner Inc
TWX
$1.41M 0.04%
17,735
– –
CHTR icon
180
Charter Communications
CHTR
$18.3B
$1.38M 0.04%
5,115
+1,270
+33% +$321K
HES
181
DELISTED
Hess
HES
$1.33M 0.04%
24,753
+15,860
+178% +$850K
CI icon
182
Cigna
CI
$72.4B
$1.3M 0.04%
10,000
– –
AB icon
183
AllianceBernstein
AB
$3.46B
$1.29M 0.04%
56,600
-5,000
-8% -$113K
EFA icon
184
iShares MSCI EAFE ETF
EFA
$79.3B
$1.25M 0.04%
21,083
+1,005
+5% +$58.3K
QCOM icon
185
Qualcomm
QCOM
$171B
$1.24M 0.04%
18,110
– –
D icon
186
Dominion Energy
D
$60.9B
$1.21M 0.04%
16,246
-140
-0.9% -$10.7K
PPL
187
PPL Corp
PPL
$26.5B
$1.17M 0.03%
33,974
-2,369
-7% -$85.2K
BDX icon
188
Becton Dickinson
BDX
$46.9B
$1.16M 0.03%
6,640
+13
+0.2% +$2.22K
HRL icon
189
Hormel Foods
HRL
$13.9B
$1.14M 0.03%
+30,048
New +$1.12M
CERN
190
DELISTED
Cerner Corp
CERN
$1.14M 0.03%
18,392
+45
+0.2% +$2.84K
CSX icon
191
CSX Corp
CSX
$94.5B
$1.13M 0.03%
111,150
-1,200
-1% -$11.3K
KMI icon
192
Kinder Morgan
KMI
$69.9B
$1.12M 0.03%
48,458
-121,300
-71% -$2.57M
DD
193
DELISTED
Du Pont De Nemours E I
DD
$1.09M 0.03%
16,298
-1,700
-9% -$115K
SGU icon
194
Star Group
SGU
$420M
$1.09M 0.03%
113,000
– –
NSC icon
195
Norfolk Southern
NSC
$76.7B
$1.08M 0.03%
11,164
– –
APD icon
196
Air Products & Chemicals
APD
$65.6B
$1.07M 0.03%
7,668
+1,622
+27% +$225K
TRGP icon
197
Targa Resources
TRGP
$56.4B
$1.05M 0.03%
21,473
+777
+4% +$33.7K
VWO icon
198
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.01M 0.03%
+26,960
New +$1M
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$114B
$999K 0.03%
11,900
+2,250
+23% +$191K
TRV icon
200
Travelers Companies
TRV
$78.7B
$983K 0.03%
8,581
+345
+4% +$40.4K
6 7
8
9 10

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CGT
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KPAG
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Williams Jones & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Williams Jones & Associates held 430 positions worth $3.42B, up 5.3% from $3.24B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Williams Jones & Associates's Q3 2016 filing shows 29 new, 118 increased, 154 reduced and 23 closed positions. Its largest new stake was Fortive: 1,334,938 shares worth $42.8M. The largest sale was Danaher, an estimated $15M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Williams Jones & Associates's largest Q3 2016 buy was Fortive: 1,334,938 shares worth $42.8M.
  • Williams Jones & Associates added most to TJX Companies in Q3 2016, an estimated $11.9M increase.
  • Williams Jones & Associates's biggest Q3 2016 reduction was Danaher, cutting an estimated $15M.
  • Williams Jones & Associates fully exited HCA Healthcare in Q3 2016, selling an estimated $5.29M.
  • Williams Jones & Associates's ten largest holdings make up 25% of its $3.42B portfolio in Q3 2016.
  • Williams Jones & Associates opened 29 new positions and closed 23 in Q3 2016.
  • Williams Jones & Associates's portfolio value rose 5.3% quarter-over-quarter to $3.42B.

Based on Williams Jones & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.