WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+0.04%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(-1.7%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
385
New
20
Increased
97
Reduced
145
Closed
22
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$35.9M |
| 2 |
NXP Semiconductors
NXPI
|
$24.7M |
| 3 |
AGN
Allergan plc
AGN
|
$19.9M |
| 4 |
RTX Corp
RTX
|
$17.4M |
| 5 |
Citigroup
C
|
$15.7M |
Top Sells
| 1 |
Eaton
ETN
|
$23.8M |
| 2 |
Harley-Davidson
HOG
|
$19.8M |
| 3 |
Danaher
DHR
|
$15.8M |
| 4 |
LyondellBasell Industries
LYB
|
$11.1M |
| 5 |
eBay
EBAY
|
$10.9M |
Sector Composition
| 1 | Energy | 21.62% |
| 2 | Industrials | 15.6% |
| 3 | Healthcare | 10.69% |
| 4 | Financials | 10.44% |
| 5 | Technology | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NextEra Energy, Inc.
NEE
$148B
| $521K | 0.02% |
5,548
+36
| +0.7% | +$3.38K |
|
202
Community Health Systems
CYH
$388M
| $503K | 0.02% |
9,188
+2,183
| +31% | +$120K |
|
203
Loews
L
$20B
| $500K | 0.02% |
12,000
| – | – |
|
204
Aflac
AFL
$56.3B
| $499K | 0.02% |
8,570
| – | – |
|
205
Altria Group
MO
$113B
| $494K | 0.02% |
10,752
+555
| +5% | +$25.5K |
|
206
Deere & Co
DE
$128B
| $488K | 0.02% |
5,950
-100
| -2% | -$8.2K |
|
207
Dominion Energy
D
$50.5B
| $484K | 0.02% |
7,002
+102
| +1% | +$7.05K |
|
208
Watts Water Technologies
WTS
$9.17B
| $478K | 0.02% |
8,200
-2,000
| -20% | -$117K |
|
209
Visa
V
$676B
| $466K | 0.02% |
2,184
+325
| +17% | +$69.3K |
|
210
Becton Dickinson
BDX
$54.1B
| $463K | 0.02% |
4,071
| – | – |
|
211
TEGNA Inc
TGNA
$3.41B
| $461K | 0.02% |
15,550
-600
| -4% | -$17.8K |
|
212
State Street
STT
$31.9B
| $458K | 0.02% |
6,222
+2,822
| +83% | +$208K |
|
213
Aspen Aerogels
ASPN
$535M
| $455K | 0.02% |
45,100
+24,200
| +116% | +$244K |
|
|
ESRX
214
DELISTED
Express Scripts Holding Company
ESRX
| $452K | 0.02% |
6,395
-9,343
| -59% | -$660K |
|
215
EQT Corp
EQT
$32.4B
| $444K | 0.02% |
4,850
| – | – |
|
216
Novartis
NVS
$244B
| $439K | 0.02% |
4,665
-895
| -16% | -$84.2K |
|
217
Comscore
SCOR
$32.4M
| $428K | 0.02% |
11,750
| – | – |
|
|
NAV
218
DELISTED
Navistar International
NAV
| $425K | 0.02% |
12,905
+7,050
| +120% | +$232K |
|
219
Canadian National Railway
CNI
$60.1B
| $408K | 0.02% |
5,750
| – | – |
|
220
Harte-Hanks
HHS
$26.9M
| $396K | 0.02% |
+62,200
| New | +$396K |
|
221
Lowe's Companies
LOW
$145B
| $391K | 0.02% |
7,383
+200
| +3% | +$10.6K |
|
|
ANDX
222
DELISTED
Andeavor Logistics LP
ANDX
| $389K | 0.02% |
5,500
| – | – |
|
223
APA Corp
APA
$8.48B
| $387K | 0.02% |
4,125
-300
| -7% | -$28.1K |
|
224
STAAR Surgical
STAA
$1.36B
| $377K | 0.02% |
35,460
+300
| +0.9% | +$3.19K |
|
|
GAP
225
The Gap, Inc.
GAP
$8.32B
| $375K | 0.02% |
9,000
| – | – |
|