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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
+2.54%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
+$84.5M
Cap. Flow
+$34.3M
Cap. Flow %
0.98%
Top 10 Hldgs %
24.32%
Holding
434
New
27
Increased
123
Reduced
161
Closed
45

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$23.9M
2
AMZN icon
Amazon
AMZN
+$23.1M
3
FTV icon
Fortive
FTV
+$16.6M
4
ALLE icon
Allegion
ALLE
+$11.4M
5
TTD icon
Trade Desk
TTD
+$9.73M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$13.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.3M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$11.9M
4
AGN
Allergan plc
AGN
+$11.8M
5
CELG
Celgene Corp
CELG
+$10.6M

Sector Composition

Rank Sector Weight
1 Healthcare 15.47%
2 Technology 13.9%
3 Industrials 13.75%
4 Financials 12.78%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEP
176
DELISTED
Enbridge Energy Partners
EEP
$1.73M 0.05%
68,019
-400
-0.6% -$9.75K
MO icon
177
Altria Group
MO
$114B
$1.72M 0.05%
25,370
+1,295
+5% +$83.4K
DE icon
178
Deere & Co
DE
$163B
$1.71M 0.05%
16,550
– –
CTAS icon
179
Cintas
CTAS
$81.6B
$1.62M 0.05%
56,176
-1,000
-2% -$28.1K
TEP
180
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.56M 0.04%
32,830
+1,600
+5% +$74.4K
AWK icon
181
American Water Works
AWK
$26.1B
$1.5M 0.04%
20,689
– –
INGR icon
182
Ingredion
INGR
$6.33B
$1.44M 0.04%
11,550
– –
VB icon
183
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.42M 0.04%
11,035
-1,815
-14% -$225K
IWN icon
184
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.41M 0.04%
+11,835
New +$1.31M
SHLX
185
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.4M 0.04%
48,135
-11,180
-19% -$311K
CPB icon
186
Campbell Soup
CPB
$6.67B
$1.39M 0.04%
22,939
+5,040
+28% +$282K
DUK icon
187
Duke Energy
DUK
$96.9B
$1.38M 0.04%
17,831
-116
-0.6% -$8.88K
EFA icon
188
iShares MSCI EAFE ETF
EFA
$79.3B
$1.38M 0.04%
23,887
+2,804
+13% +$162K
CI icon
189
Cigna
CI
$74.5B
$1.33M 0.04%
10,000
– –
AB icon
190
AllianceBernstein
AB
$3.46B
$1.33M 0.04%
56,600
– –
D icon
191
Dominion Energy
D
$60.5B
$1.28M 0.04%
16,776
+530
+3% +$39.1K
FITB
192
Fifth Third Bancorp
FITB
$51.6B
$1.28M 0.04%
47,522
– –
VIAB
193
DELISTED
Viacom Inc. Class B
VIAB
$1.26M 0.04%
35,872
+15,552
+77% +$571K
CSX icon
194
CSX Corp
CSX
$92.3B
$1.25M 0.04%
103,950
-7,200
-6% -$80.7K
TRGP icon
195
Targa Resources
TRGP
$56.8B
$1.24M 0.04%
22,191
+718
+3% +$36.3K
CHTR icon
196
Charter Communications
CHTR
$18.3B
$1.23M 0.04%
4,259
-856
-17% -$231K
KMB icon
197
Kimberly-Clark
KMB
$35.7B
$1.22M 0.03%
10,650
+6,267
+143% +$727K
NSC icon
198
Norfolk Southern
NSC
$75.6B
$1.21M 0.03%
11,164
– –
QCOM icon
199
Qualcomm
QCOM
$171B
$1.2M 0.03%
18,430
+320
+2% +$21.5K
DD
200
DELISTED
Du Pont De Nemours E I
DD
$1.18M 0.03%
16,090
-208
-1% -$14.8K
6 7
8
9 10

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CGT
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KPAG
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CAM
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Williams Jones & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Williams Jones & Associates held 434 positions worth $3.5B, up 2.5% from $3.42B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Williams Jones & Associates's Q4 2016 filing shows 27 new, 123 increased, 161 reduced and 45 closed positions. Its largest new stake was Trade Desk: 3,616,690 shares worth $10M. The largest sale was Express Scripts Holding Company, an estimated $13.1M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Williams Jones & Associates's largest Q4 2016 buy was Trade Desk: 3,616,690 shares worth $10M.
  • Williams Jones & Associates added most to Bank of America in Q4 2016, an estimated $23.9M increase.
  • Williams Jones & Associates's biggest Q4 2016 reduction was Express Scripts Holding Company, cutting an estimated $13.1M.
  • Williams Jones & Associates fully exited McKesson in Q4 2016, selling an estimated $2.34M.
  • Williams Jones & Associates's ten largest holdings make up 24% of its $3.5B portfolio in Q4 2016.
  • Williams Jones & Associates opened 27 new positions and closed 45 in Q4 2016.
  • Williams Jones & Associates's portfolio value rose 2.5% quarter-over-quarter to $3.5B.

Based on Williams Jones & Associates's 13F filing for Q4 2016, filed 14 Feb 2017.