WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
-8.1%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(-15%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
399
New
18
Increased
83
Reduced
185
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$61.3M |
| 2 |
RTN
Raytheon Company
RTN
|
$13.6M |
| 3 |
NXP Semiconductors
NXPI
|
$7.76M |
| 4 |
PayPal
PYPL
|
$7M |
| 5 |
Bausch Health
BHC
|
$6.32M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$61M |
| 2 |
Oracle
ORCL
|
$12.2M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$11.2M |
| 4 |
DuPont de Nemours
DD
|
$8.79M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$8.08M |
Sector Composition
| 1 | Healthcare | 15.78% |
| 2 | Communication Services | 14.06% |
| 3 | Industrials | 13.18% |
| 4 | Technology | 11.73% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Toronto Dominion Bank
TD
$127B
| $731K | 0.03% |
18,550
-3,000
| -14% | -$118K |
|
|
MBLY
202
DELISTED
Mobileye N.V.
MBLY
| $731K | 0.03% |
16,077
+2,525
| +19% | +$115K |
|
203
Lowe's Companies
LOW
$145B
| $706K | 0.03% |
10,248
+2,885
| +39% | +$199K |
|
|
PCP
204
DELISTED
PRECISION CASTPARTS CORP
PCP
| $705K | 0.03% |
3,070
-26,121
| -89% | -$6M |
|
205
Williams Companies
WMB
$69.5B
| $690K | 0.03% |
18,727
+1,610
| +9% | +$59.3K |
|
206
Dominion Energy
D
$50.4B
| $679K | 0.03% |
9,652
-816
| -8% | -$57.4K |
|
207
Huntington Bancshares
HBAN
$25.7B
| $671K | 0.03% |
63,268
| – | – |
|
208
Novartis
NVS
$244B
| $659K | 0.03% |
7,165
| – | – |
|
209
McDonald's
MCD
$225B
| $657K | 0.03% |
6,672
+115
| +2% | +$11.3K |
|
210
CSX Corp
CSX
$60B
| $648K | 0.03% |
24,100
| – | – |
|
211
Star Group
SGU
$395M
| $646K | 0.03% |
76,075
+1,500
| +2% | +$12.7K |
|
212
Synovus
SNV
$7.06B
| $640K | 0.03% |
21,630
+5,400
| +33% | +$160K |
|
213
Liberty Media Series C
FWONK
$25.2B
| $616K | 0.03% |
17,872
-1,570
| -8% | -$54.1K |
|
214
Caterpillar
CAT
$194B
| $614K | 0.03% |
9,396
-1,370
| -13% | -$89.5K |
|
215
Visa
V
$677B
| $614K | 0.03% |
8,820
| – | – |
|
216
Golub Capital BDC
GBDC
$3.91B
| $611K | 0.03% |
38,250
-35,500
| -48% | -$567K |
|
217
Liberty Broadband Class C
LBRDK
$8.67B
| $608K | 0.03% |
11,885
| – | – |
|
|
NGLS
218
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $587K | 0.03% |
20,225
-2,966
| -13% | -$86.1K |
|
|
TCP
219
DELISTED
TC Pipelines LP
TCP
| $581K | 0.03% |
12,199
-3,373
| -22% | -$161K |
|
220
Texas Instruments
TXN
$180B
| $564K | 0.03% |
11,386
+700
| +7% | +$34.7K |
|
221
Pinnacle West Capital
PNW
$10.6B
| $561K | 0.03% |
8,743
-2,208
| -20% | -$142K |
|
|
TWX
222
DELISTED
Time Warner Inc
TWX
| $549K | 0.02% |
7,979
-100
| -1% | -$6.88K |
|
223
Becton Dickinson
BDX
$54.2B
| $540K | 0.02% |
4,071
| – | – |
|
|
PX
224
DELISTED
Praxair Inc
PX
| $535K | 0.02% |
5,250
+1,000
| +24% | +$102K |
|
225
Vail Resorts
MTN
$5.99B
| $512K | 0.02% |
+4,890
| New | +$512K |
|