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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
+4.15%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$3.96B
AUM Growth
+$138M
Cap. Flow
-$487K
Cap. Flow %
-0.01%
Top 10 Hldgs %
25.85%
Holding
445
New
30
Increased
115
Reduced
159
Closed
23

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$34.3M
2
MHK icon
Mohawk Industries
MHK
+$30.7M
3
IBB icon
iShares Biotechnology ETF
IBB
+$13M
4
FDX icon
FedEx
FDX
+$11M
5
USB icon
US Bancorp
USB
+$5.93M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$23.3M
2
ADP icon
Automatic Data Processing
ADP
+$17.2M
3
IBM icon
IBM
IBM
+$12.8M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$11.3M
5
ALLY icon
Ally Financial
ALLY
+$11.3M

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Technology 13.31%
3 Industrials 12.92%
4 Financials 12.83%
5 Communication Services 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
176
Scotiabank
BNS
$105B
$1.96M 0.05%
32,650
-6,600
-17% -$378K
DCP
177
DELISTED
DCP Midstream, LP
DCP
$1.96M 0.05%
57,805
-1,109
-2% -$39.5K
FPRX
178
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.93M 0.05%
64,160
+56,201
+706% +$1.75M
BCE icon
179
BCE
BCE
$20.8B
$1.84M 0.05%
40,968
-1,700
-4% -$76.6K
VIAB
180
DELISTED
Viacom Inc. Class B
VIAB
$1.83M 0.05%
54,410
-54,337
-50% -$2.07M
TGE
181
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.79M 0.05%
70,425
-24,125
-26% -$636K
CTAS icon
182
Cintas
CTAS
$86.6B
$1.77M 0.04%
56,176
– –
KRNT icon
183
Kornit Digital
KRNT
$677M
$1.77M 0.04%
91,250
+24,500
+37% +$474K
CIT
184
DELISTED
CIT Group Inc.
CIT
$1.69M 0.04%
+34,612
New +$1.59M
CI icon
185
Cigna
CI
$78.4B
$1.67M 0.04%
10,000
– –
BIIB icon
186
Biogen
BIIB
$30.9B
$1.65M 0.04%
6,076
-897
-13% -$237K
ST icon
187
Sensata Technologies
ST
$6.69B
$1.64M 0.04%
+38,270
New +$1.57M
VC icon
188
Visteon
VC
$2.85B
$1.63M 0.04%
15,973
+1,730
+12% +$171K
AWK icon
189
American Water Works
AWK
$27B
$1.61M 0.04%
20,689
– –
OUT icon
190
Outfront Media
OUT
$5.75B
$1.61M 0.04%
70,812
-48,877
-41% -$1.16M
MOS icon
191
The Mosaic Company
MOS
$7.19B
$1.61M 0.04%
70,525
+22,600
+47% +$555K
VB icon
192
Vanguard Small-Cap ETF
VB
$78.9B
$1.59M 0.04%
11,751
-181
-2% -$24.3K
TEP
193
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.59M 0.04%
31,796
+2,896
+10% +$144K
BGC icon
194
BGC Group
BGC
$5.64B
$1.58M 0.04%
194,764
+25,269
+15% +$189K
DHT icon
195
DHT Holdings
DHT
$2.99B
$1.58M 0.04%
379,773
+171,030
+82% +$745K
EFA icon
196
iShares MSCI EAFE ETF
EFA
$76.4B
$1.57M 0.04%
24,134
+897
+4% +$58K
NSC icon
197
Norfolk Southern
NSC
$75.4B
$1.43M 0.04%
11,714
-50
-0.4% -$5.88K
KMB icon
198
Kimberly-Clark
KMB
$37.6B
$1.41M 0.04%
10,950
+200
+2% +$26K
DD
199
DELISTED
Du Pont De Nemours E I
DD
$1.4M 0.04%
17,373
+575
+3% +$46K
COP icon
200
ConocoPhillips
COP
$144B
$1.39M 0.04%
31,498
-3,865
-11% -$180K
6 7
8
9 10

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DG
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CGT
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KPAG
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CAM
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Williams Jones & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Williams Jones & Associates held 445 positions worth $3.96B, up 3.6% from $3.82B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Williams Jones & Associates's Q2 2017 filing shows 30 new, 115 increased, 159 reduced and 23 closed positions. Its largest new stake was CIT Group Inc.: 34,612 shares worth $1.69M. The largest sale was FMC, an estimated $23.3M.

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

  • Williams Jones & Associates's largest Q2 2017 buy was CIT Group Inc.: 34,612 shares worth $1.69M.
  • Williams Jones & Associates added most to Walt Disney in Q2 2017, an estimated $34.3M increase.
  • Williams Jones & Associates's biggest Q2 2017 reduction was Automatic Data Processing, cutting an estimated $17.2M.
  • Williams Jones & Associates fully exited FMC in Q2 2017, selling an estimated $23.3M.
  • Williams Jones & Associates's ten largest holdings make up 26% of its $3.96B portfolio in Q2 2017.
  • Williams Jones & Associates opened 30 new positions and closed 23 in Q2 2017.
  • Williams Jones & Associates's portfolio value rose 3.6% quarter-over-quarter to $3.96B.

Based on Williams Jones & Associates's 13F filing for Q2 2017, filed 14 Aug 2017.