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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
+4.86%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
+$173M
Cap. Flow
+$47.6M
Cap. Flow %
1.39%
Top 10 Hldgs %
25.35%
Holding
430
New
29
Increased
118
Reduced
154
Closed
23

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$42.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.4M
3
TJX icon
TJX Companies
TJX
+$11.9M
4
BKNG icon
Booking.com
BKNG
+$11.3M
5
NKE icon
Nike
NKE
+$8.36M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$15M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$14.3M
3
DAL icon
Delta Air Lines
DAL
+$11.3M
4
ESRX
Express Scripts Holding Company
ESRX
+$9.02M
5
SBUX icon
Starbucks
SBUX
+$8.91M

Sector Composition

Rank Sector Weight
1 Healthcare 17.31%
2 Technology 13.74%
3 Industrials 13.02%
4 Financials 10.92%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
201
Campbell Soup
CPB
$6.79B
$979K 0.03%
17,899
– –
FITB
202
Fifth Third Bancorp
FITB
$52.4B
$972K 0.03%
47,522
-6,854
-13% -$132K
LLY icon
203
Eli Lilly
LLY
$995B
$958K 0.03%
11,930
-200
-2% -$16K
PAA icon
204
Plains All American Pipeline
PAA
$16.6B
$941K 0.03%
29,950
-9,515
-24% -$272K
SNDA icon
205
Sonida Senior Living
SNDA
$1.83B
$939K 0.03%
3,725
-386
-9% -$102K
ZTS icon
206
Zoetis
ZTS
$31.9B
$930K 0.03%
17,888
+1,985
+12% +$100K
MTN icon
207
Vail Resorts
MTN
$5.33B
$924K 0.03%
5,890
+200
+4% +$30.5K
RAI
208
DELISTED
Reynolds American Inc
RAI
$918K 0.03%
19,470
+72
+0.4% +$3.61K
MAR icon
209
Marriott International
MAR
$90B
$904K 0.03%
13,422
+9,352
+230% +$659K
WPZ
210
DELISTED
Williams Partners L.P.
WPZ
$889K 0.03%
23,903
+1,256
+6% +$46.2K
MCD icon
211
McDonald's
MCD
$191B
$866K 0.03%
7,507
-550
-7% -$65.2K
MJN
212
DELISTED
Mead Johnson Nutrition Company
MJN
$858K 0.03%
10,862
+15
+0.1% +$1.28K
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
$849K 0.02%
4,575
-150
-3% -$25.5K
BBH icon
214
VanEck Biotech ETF
BBH
$405M
$844K 0.02%
7,325
+15
+0.2% +$1.71K
LILA icon
215
Liberty Latin America Class A
LILA
$1.69B
$836K 0.02%
+47,299
New +$932K
VEA icon
216
Vanguard FTSE Developed Markets ETF
VEA
$234B
$831K 0.02%
+22,205
New +$816K
BA icon
217
Boeing
BA
$187B
$825K 0.02%
6,263
+90
+1% +$11.9K
IP icon
218
International Paper
IP
$22.4B
$798K 0.02%
17,561
+5,237
+42% +$231K
GILD icon
219
Gilead Sciences
GILD
$168B
$795K 0.02%
10,043
+700
+7% +$56.9K
EQT icon
220
EQT Corp
EQT
$33B
$787K 0.02%
19,913
+5,722
+40% +$226K
HEP
221
DELISTED
Holly Energy Partners, L.P.
HEP
$781K 0.02%
23,020
+1,935
+9% +$65.7K
VIAB
222
DELISTED
Viacom Inc. Class B
VIAB
$774K 0.02%
+20,320
New +$842K
XLK icon
223
State Street Technology Select Sector SPDR ETF
XLK
$123B
$772K 0.02%
32,312
+1,400
+5% +$32.5K
SKX
224
DELISTED
Skechers
SKX
$769K 0.02%
33,585
-970
-3% -$24.7K
IJH icon
225
iShares Core S&P Mid-Cap ETF
IJH
$126B
$757K 0.02%
24,455
– –
7 8
9
10 11

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HIM
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DG
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CGT
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KPAG
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CAM
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Williams Jones & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Williams Jones & Associates held 430 positions worth $3.42B, up 5.3% from $3.24B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Williams Jones & Associates's Q3 2016 filing shows 29 new, 118 increased, 154 reduced and 23 closed positions. Its largest new stake was Fortive: 1,334,938 shares worth $42.8M. The largest sale was Danaher, an estimated $15M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Williams Jones & Associates's largest Q3 2016 buy was Fortive: 1,334,938 shares worth $42.8M.
  • Williams Jones & Associates added most to TJX Companies in Q3 2016, an estimated $11.9M increase.
  • Williams Jones & Associates's biggest Q3 2016 reduction was Danaher, cutting an estimated $15M.
  • Williams Jones & Associates fully exited HCA Healthcare in Q3 2016, selling an estimated $5.29M.
  • Williams Jones & Associates's ten largest holdings make up 25% of its $3.42B portfolio in Q3 2016.
  • Williams Jones & Associates opened 29 new positions and closed 23 in Q3 2016.
  • Williams Jones & Associates's portfolio value rose 5.3% quarter-over-quarter to $3.42B.

Based on Williams Jones & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.