We are live on ! Find out more
WJA

Williams Jones & Associates Portfolio holdings

AUM $4.82B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.4B
AUM Growth
+$338M
Cap. Flow
+$108M
Cap. Flow %
2.45%
Top 10 Hldgs %
25.49%
Holding
471
New
28
Increased
139
Reduced
162
Closed
27

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.5M
2
HPQ icon
HP
HPQ
+$21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.1M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$19.6M
5
FRC
First Republic Bank
FRC
+$8.82M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$15.7M
2
DIS icon
Walt Disney
DIS
+$15.2M
3
DOV icon
Dover
DOV
+$11.7M
4
EQM
EQM Midstream Partners, LP
EQM
+$9.1M
5
TTD icon
Trade Desk
TTD
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Financials 13.45%
3 Healthcare 13.3%
4 Industrials 12.23%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSXP
176
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.9M 0.04%
36,292
-1,425
-4% -$71K
CHTR icon
177
Charter Communications
CHTR
$17.3B
$1.89M 0.04%
5,617
+1,203
+27% +$409K
MOS icon
178
The Mosaic Company
MOS
$7.03B
$1.86M 0.04%
72,625
+9,100
+14% +$209K
VB icon
179
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.86M 0.04%
12,559
+794
+7% +$115K
BCE icon
180
BCE
BCE
$20.2B
$1.84M 0.04%
38,293
-375
-1% -$17.9K
AWK icon
181
American Water Works
AWK
$26.7B
$1.83M 0.04%
20,023
– –
DCP
182
DELISTED
DCP Midstream, LP
DCP
$1.81M 0.04%
49,797
-2,453
-5% -$85.4K
NSC icon
183
Norfolk Southern
NSC
$75.4B
$1.78M 0.04%
12,309
+100
+0.8% +$13.4K
PARA
184
DELISTED
Paramount Global Class B
PARA
$1.78M 0.04%
30,153
-54,230
-64% -$3.12M
LBTYA icon
185
Liberty Global Class A
LBTYA
$3.62B
$1.74M 0.04%
48,590
-31,442
-39% -$999K
ST icon
186
Sensata Technologies
ST
$6.74B
$1.73M 0.04%
33,895
-5,020
-13% -$247K
EFA icon
187
iShares MSCI EAFE ETF
EFA
$78B
$1.72M 0.04%
24,437
+303
+1% +$21.1K
MO icon
188
Altria Group
MO
$114B
$1.68M 0.04%
23,584
-1,639
-6% -$110K
IEMG icon
189
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.67M 0.04%
29,390
+10,815
+58% +$604K
ADI icon
190
Analog Devices
ADI
$179B
$1.67M 0.04%
18,703
+1,833
+11% +$162K
COP icon
191
ConocoPhillips
COP
$147B
$1.66M 0.04%
30,283
-865
-3% -$44.5K
AUD
192
DELISTED
Audacy, Inc.
AUD
$1.63M 0.04%
150,853
+116,253
+336% +$1.32M
DHT icon
193
DHT Holdings
DHT
$2.99B
$1.58M 0.04%
441,200
+25,220
+6% +$97.6K
KRNT icon
194
Kornit Digital
KRNT
$705M
$1.53M 0.03%
94,850
-45,400
-32% -$716K
AA icon
195
Alcoa
AA
$11.9B
$1.51M 0.03%
28,010
-9,820
-26% -$449K
AB icon
196
AllianceBernstein
AB
$3.43B
$1.46M 0.03%
58,300
-300
-0.5% -$7.58K
CELG
197
DELISTED
Celgene Corp
CELG
$1.45M 0.03%
13,854
-8,874
-39% -$1M
FITB
198
Fifth Third Bancorp
FITB
$51.2B
$1.44M 0.03%
47,522
– –
TEP
199
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.44M 0.03%
31,308
-2,881
-8% -$131K
TRGP icon
200
Targa Resources
TRGP
$58B
$1.4M 0.03%
28,986
-823
-3% -$36.8K
6 7
8
9 10

Similar funds

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
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
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

Williams Jones & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Williams Jones & Associates held 471 positions worth $4.4B, up 8.3% from $4.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Williams Jones & Associates's Q4 2017 filing shows 28 new, 139 increased, 162 reduced and 27 closed positions. Its largest new stake was HP: 986,725 shares worth $20.7M. The largest sale was Nike, an estimated $15.7M.

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

  • Williams Jones & Associates's largest Q4 2017 buy was HP: 986,725 shares worth $20.7M.
  • Williams Jones & Associates added most to Invesco QQQ Trust in Q4 2017, an estimated $23.5M increase.
  • Williams Jones & Associates's biggest Q4 2017 reduction was Nike, cutting an estimated $15.7M.
  • Williams Jones & Associates fully exited Allergan plc in Q4 2017, selling an estimated $4.79M.
  • Williams Jones & Associates's ten largest holdings make up 25% of its $4.4B portfolio in Q4 2017.
  • Williams Jones & Associates opened 28 new positions and closed 27 in Q4 2017.
  • Williams Jones & Associates's portfolio value rose 8.3% quarter-over-quarter to $4.4B.

Based on Williams Jones & Associates's 13F filing for Q4 2017, filed 14 Feb 2018.