WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+10.49%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$4.96B
AUM Growth
+$4.96B
(+9.3%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
483
New
33
Increased
126
Reduced
180
Closed
29
Top Buys
| 1 |
Estee Lauder
EL
|
$30.9M |
| 2 |
PayPal
PYPL
|
$19.6M |
| 3 |
AT&T
T
|
$14.4M |
| 4 |
Diamondback Energy
FANG
|
$14M |
| 5 |
FedEx
FDX
|
$9.2M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$28.9M |
| 2 |
Micron Technology
MU
|
$18M |
| 3 |
Albemarle
ALB
|
$14.5M |
| 4 |
Idexx Laboratories
IDXX
|
$13.5M |
| 5 |
US Bancorp
USB
|
$10.8M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 10.69% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Transocean
RIG
$2.89B
| $1.64M | 0.03% |
117,300
-4,160
| -3% | -$58K |
|
177
Scotiabank
BNS
$77.2B
| $1.5M | 0.03% |
25,142
-6,300
| -20% | -$376K |
|
178
BCE
BCE
$22.8B
| $1.49M | 0.03% |
36,696
-647
| -2% | -$26.2K |
|
179
Xylem
XYL
$34.2B
| $1.48M | 0.03% |
18,539
+13,879
| +298% | +$1.11M |
|
|
DCP
180
DELISTED
DCP Midstream, LP
DCP
| $1.46M | 0.03% |
36,827
-8,820
| -19% | -$349K |
|
|
CXO
181
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.44M | 0.03% |
9,446
+3,550
| +60% | +$542K |
|
182
Star Bulk Carriers
SBLK
$2.13B
| $1.43M | 0.03% |
99,170
+3,670
| +4% | +$53K |
|
183
DHT Holdings
DHT
$1.89B
| $1.43M | 0.03% |
304,625
-19,500
| -6% | -$91.7K |
|
184
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.41M | 0.03% |
20,795
-1,961
| -9% | -$133K |
|
|
I
185
DELISTED
INTELSAT S. A.
I
| $1.41M | 0.03% |
47,000
+13,000
| +38% | +$390K |
|
186
Fifth Third Bancorp
FITB
$30.2B
| $1.35M | 0.03% |
48,422
| – | – |
|
|
AGN
187
DELISTED
Allergan plc
AGN
| $1.32M | 0.03% |
6,942
+4,822
| +227% | +$918K |
|
188
Valero Energy
VLO
$47.9B
| $1.32M | 0.03% |
11,560
-3,470
| -23% | -$395K |
|
189
Blackbaud
BLKB
$3.19B
| $1.31M | 0.03% |
12,930
+10,680
| +475% | +$1.08M |
|
190
MongoDB
MDB
$26B
| $1.3M | 0.03% |
15,900
-5,500
| -26% | -$449K |
|
191
Eli Lilly
LLY
$659B
| $1.3M | 0.03% |
12,064
+500
| +4% | +$53.7K |
|
192
The Mosaic Company
MOS
$10.6B
| $1.29M | 0.03% |
39,855
-2,250
| -5% | -$73.1K |
|
193
Ashland
ASH
$2.51B
| $1.29M | 0.03% |
15,390
+1,540
| +11% | +$129K |
|
194
SPDR Gold Trust
GLD
$110B
| $1.27M | 0.03% |
11,243
-1,250
| -10% | -$141K |
|
195
Williams Companies
WMB
$70.1B
| $1.26M | 0.03% |
+46,390
| New | +$1.26M |
|
|
RDC
196
DELISTED
Rowan Companies Plc
RDC
| $1.25M | 0.03% |
66,200
+6,100
| +10% | +$115K |
|
197
STAAR Surgical
STAA
$1.37B
| $1.23M | 0.02% |
25,610
| – | – |
|
198
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.22M | 0.02% |
16,213
| – | – |
|
199
Newell Brands
NWL
$2.45B
| $1.22M | 0.02% |
+60,084
| New | +$1.22M |
|
|
WES
200
DELISTED
Western Gas Partners Lp
WES
| $1.21M | 0.02% |
27,677
-10,560
| -28% | -$461K |
|