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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
+4.77%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.07B
AUM Growth
+$106M
Cap. Flow
-$53.5M
Cap. Flow %
-1.32%
Top 10 Hldgs %
26.61%
Holding
462
New
40
Increased
118
Reduced
163
Closed
19

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$29.5M
2
ALB icon
Albemarle
ALB
+$16.3M
3
MU icon
Micron Technology
MU
+$12.6M
4
NVDA icon
NVIDIA
NVDA
+$11.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.86M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$22.2M
2
SPLK
Splunk Inc
SPLK
+$19.5M
3
XRAY icon
Dentsply Sirona
XRAY
+$19.1M
4
PAYX icon
Paychex
PAYX
+$12.5M
5
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
+$7.4M

Sector Composition

Rank Sector Weight
1 Healthcare 13.96%
2 Technology 13.78%
3 Financials 13.44%
4 Industrials 12.79%
5 Communication Services 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGE
176
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.94M 0.05%
68,700
-1,725
-2% -$44.7K
ST icon
177
Sensata Technologies
ST
$6.74B
$1.87M 0.05%
38,915
+645
+2% +$29.1K
CI icon
178
Cigna
CI
$73.7B
$1.87M 0.05%
10,000
– –
ORLY icon
179
O'Reilly Automotive
ORLY
$72.9B
$1.85M 0.05%
+128,925
New +$1.7M
BCE icon
180
BCE
BCE
$20.2B
$1.81M 0.04%
38,668
-2,300
-6% -$108K
DCP
181
DELISTED
DCP Midstream, LP
DCP
$1.81M 0.04%
52,250
-5,555
-10% -$183K
BA icon
182
Boeing
BA
$171B
$1.8M 0.04%
7,090
+363
+5% +$84.6K
AA icon
183
Alcoa
AA
$11.9B
$1.76M 0.04%
+37,830
New +$1.51M
VB icon
184
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.66M 0.04%
11,765
+14
+0.1% +$1.91K
DHT icon
185
DHT Holdings
DHT
$2.99B
$1.66M 0.04%
415,980
+36,207
+10% +$145K
EFA icon
186
iShares MSCI EAFE ETF
EFA
$78B
$1.65M 0.04%
24,134
– –
TEP
187
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.64M 0.04%
34,189
+2,393
+8% +$116K
STNG icon
188
Scorpio Tankers
STNG
$3.9B
$1.62M 0.04%
47,313
-8,497
-15% -$309K
AWK icon
189
American Water Works
AWK
$26.7B
$1.62M 0.04%
20,023
-666
-3% -$53.9K
NSC icon
190
Norfolk Southern
NSC
$75.4B
$1.61M 0.04%
12,209
+495
+4% +$60.2K
CHTR icon
191
Charter Communications
CHTR
$17.3B
$1.6M 0.04%
4,414
-4,916
-53% -$1.83M
MO icon
192
Altria Group
MO
$114B
$1.6M 0.04%
25,223
-1,523
-6% -$102K
GLNG icon
193
Golar LNG
GLNG
$5B
$1.59M 0.04%
70,235
+8,820
+14% +$194K
COP icon
194
ConocoPhillips
COP
$147B
$1.56M 0.04%
31,148
-350
-1% -$15.7K
VC icon
195
Visteon
VC
$2.79B
$1.5M 0.04%
12,094
-3,879
-24% -$440K
ADI icon
196
Analog Devices
ADI
$179B
$1.45M 0.04%
16,870
+8,922
+112% +$720K
AB icon
197
AllianceBernstein
AB
$3.43B
$1.42M 0.04%
58,600
+2,000
+4% +$48.1K
TRGP icon
198
Targa Resources
TRGP
$58B
$1.41M 0.03%
29,809
+3,758
+14% +$171K
MOS icon
199
The Mosaic Company
MOS
$7.03B
$1.37M 0.03%
63,525
-7,000
-10% -$152K
KMB icon
200
Kimberly-Clark
KMB
$36.3B
$1.34M 0.03%
11,400
+450
+4% +$55K
6 7
8
9 10

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KPAG
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CAM
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Williams Jones & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Williams Jones & Associates held 462 positions worth $4.07B, up 2.7% from $3.96B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Williams Jones & Associates's Q3 2017 filing shows 40 new, 118 increased, 163 reduced and 19 closed positions. Its largest new stake was Albemarle: 136,742 shares worth $18.6M. The largest sale was Danaher, an estimated $22.2M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Williams Jones & Associates's largest Q3 2017 buy was Albemarle: 136,742 shares worth $18.6M.
  • Williams Jones & Associates added most to McCormick & Company Non-Voting in Q3 2017, an estimated $29.5M increase.
  • Williams Jones & Associates's biggest Q3 2017 reduction was Danaher, cutting an estimated $22.2M.
  • Williams Jones & Associates fully exited Lamar Advertising Co in Q3 2017, selling an estimated $5.34M.
  • Williams Jones & Associates's ten largest holdings make up 27% of its $4.07B portfolio in Q3 2017.
  • Williams Jones & Associates opened 40 new positions and closed 19 in Q3 2017.
  • Williams Jones & Associates's portfolio value rose 2.7% quarter-over-quarter to $4.07B.

Based on Williams Jones & Associates's 13F filing for Q3 2017, filed 14 Nov 2017.