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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
+8.26%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$3.82B
AUM Growth
+$321M
Cap. Flow
+$58.3M
Cap. Flow %
1.52%
Top 10 Hldgs %
25.17%
Holding
439
New
51
Increased
127
Reduced
165
Closed
24

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$36.2M
2
PAYX icon
Paychex
PAYX
+$21.3M
3
FMC icon
FMC
FMC
+$18.9M
4
AMZN icon
Amazon
AMZN
+$17.8M
5
TTD icon
Trade Desk
TTD
+$17.6M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$20M
2
WAB icon
Wabtec
WAB
+$17.2M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$16.2M
4
SLB icon
SLB Ltd
SLB
+$15.6M
5
CSCO icon
Cisco
CSCO
+$11.7M

Sector Composition

Rank Sector Weight
1 Healthcare 14.92%
2 Technology 14.54%
3 Industrials 12.8%
4 Financials 12.55%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
176
Ball Corp
BALL
$17.3B
$1.93M 0.05%
+52,050
New +$1.94M
BIIB icon
177
Biogen
BIIB
$29.7B
$1.91M 0.05%
6,973
+679
+11% +$192K
STNG icon
178
Scorpio Tankers
STNG
$3.89B
$1.89M 0.05%
42,640
+28,770
+207% +$1.2M
BCE icon
179
BCE
BCE
$20.2B
$1.89M 0.05%
42,668
-15,200
-26% -$670K
MO icon
180
Altria Group
MO
$114B
$1.89M 0.05%
26,454
+1,084
+4% +$78.4K
NVDA icon
181
NVIDIA
NVDA
$5.02T
$1.88M 0.05%
692,000
-941,200
-58% -$2.5M
CTAS icon
182
Cintas
CTAS
$82B
$1.78M 0.05%
56,176
– –
DE icon
183
Deere & Co
DE
$164B
$1.77M 0.05%
16,300
-250
-2% -$27.1K
COP icon
184
ConocoPhillips
COP
$145B
$1.76M 0.05%
35,363
-10,256
-22% -$496K
IP icon
185
International Paper
IP
$21.8B
$1.68M 0.04%
34,991
+16,268
+87% +$815K
AWK icon
186
American Water Works
AWK
$26.3B
$1.61M 0.04%
20,689
– –
VB icon
187
Vanguard Morningstar Small-Cap ETF
VB
$80.3B
$1.59M 0.04%
11,932
+897
+8% +$119K
TEP
188
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.54M 0.04%
28,900
-3,930
-12% -$201K
MTN icon
189
Vail Resorts
MTN
$5.42B
$1.5M 0.04%
7,827
+1,340
+21% +$237K
CI icon
190
Cigna
CI
$74.1B
$1.47M 0.04%
10,000
– –
TRGP icon
191
Targa Resources
TRGP
$57B
$1.47M 0.04%
24,450
+2,259
+10% +$131K
EFA icon
192
iShares MSCI EAFE ETF
EFA
$78.2B
$1.45M 0.04%
23,237
-650
-3% -$39.3K
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
$1.42M 0.04%
7,615
+3,028
+66% +$562K
KMB icon
194
Kimberly-Clark
KMB
$36.4B
$1.42M 0.04%
10,750
+100
+0.9% +$12.6K
MOS icon
195
The Mosaic Company
MOS
$6.92B
$1.4M 0.04%
+47,925
New +$1.48M
VC icon
196
Visteon
VC
$2.79B
$1.4M 0.04%
14,243
+4,482
+46% +$413K
INGR icon
197
Ingredion
INGR
$6.31B
$1.39M 0.04%
11,550
– –
DD
198
DELISTED
Du Pont De Nemours E I
DD
$1.35M 0.04%
16,798
+708
+4% +$55K
WPZ
199
DELISTED
Williams Partners L.P.
WPZ
$1.32M 0.03%
32,363
+8,956
+38% +$360K
NSC icon
200
Norfolk Southern
NSC
$75.1B
$1.32M 0.03%
11,764
+600
+5% +$70.2K
6 7
8
9 10

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GAM
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HIM
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DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
KPAG
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CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CI
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LC
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Williams Jones & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Williams Jones & Associates held 439 positions worth $3.82B, up 9.2% from $3.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Williams Jones & Associates's Q1 2017 filing shows 51 new, 127 increased, 165 reduced and 24 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 148,822 shares worth $8.62M. The largest sale was NXP Semiconductors, an estimated $20M.

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

  • Williams Jones & Associates's largest Q1 2017 buy was iShares Core MSCI EAFE ETF: 148,822 shares worth $8.62M.
  • Williams Jones & Associates added most to DuPont de Nemours in Q1 2017, an estimated $36.2M increase.
  • Williams Jones & Associates's biggest Q1 2017 reduction was NXP Semiconductors, cutting an estimated $20M.
  • Williams Jones & Associates fully exited Level 3 Communications Inc in Q1 2017, selling an estimated $7.31M.
  • Williams Jones & Associates's ten largest holdings make up 25% of its $3.82B portfolio in Q1 2017.
  • Williams Jones & Associates opened 51 new positions and closed 24 in Q1 2017.
  • Williams Jones & Associates's portfolio value rose 9.2% quarter-over-quarter to $3.82B.

Based on Williams Jones & Associates's 13F filing for Q1 2017, filed 15 May 2017.