WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+2.54%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$3.5B
AUM Growth
+$3.5B
(+2.5%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
433
New
26
Increased
126
Reduced
160
Closed
45
Top Buys
| 1 |
Bank of America
BAC
|
$27.4M |
| 2 |
Amazon
AMZN
|
$22.1M |
| 3 |
Fortive
FTV
|
$16.9M |
| 4 |
Allegion
ALLE
|
$11M |
| 5 |
Trade Desk
TTD
|
$10M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.6M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$12.6M |
| 3 |
AGN
Allergan plc
AGN
|
$12M |
| 4 |
Liberty Global Class A
LBTYA
|
$11.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$11M |
Sector Composition
| 1 | Healthcare | 15.47% |
| 2 | Technology | 13.9% |
| 3 | Industrials | 13.75% |
| 4 | Financials | 12.78% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$69.3B
| $1.18M | 0.03% |
22,028
+4,140
| +23% | +$222K |
|
|
RAI
202
DELISTED
Reynolds American Inc
RAI
| $1.14M | 0.03% |
20,370
+900
| +5% | +$50.5K |
|
203
Star Group
SGU
$392M
| $1.13M | 0.03% |
105,000
-8,000
| -7% | -$86.1K |
|
204
PPL Corp
PPL
$27B
| $1.13M | 0.03% |
33,127
-847
| -2% | -$28.8K |
|
205
eBay
EBAY
$41.4B
| $1.13M | 0.03% |
37,964
+24,632
| +185% | +$731K |
|
206
Range Resources
RRC
$8.16B
| $1.11M | 0.03% |
32,170
+20,900
| +185% | +$718K |
|
207
Lockheed Martin
LMT
$106B
| $1.09M | 0.03% |
4,345
+1,760
| +68% | +$440K |
|
208
Becton Dickinson
BDX
$55.3B
| $1.07M | 0.03% |
6,478
| – | – |
|
209
Vail Resorts
MTN
$6.09B
| $1.05M | 0.03% |
6,487
+597
| +10% | +$96.3K |
|
210
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.01M | 0.03% |
11,900
| – | – |
|
211
Paychex
PAYX
$50.2B
| $1.01M | 0.03% |
+16,548
| New | +$1.01M |
|
212
Boeing
BA
$177B
| $1M | 0.03% |
6,436
+173
| +3% | +$26.9K |
|
213
FMC
FMC
$4.88B
| $987K | 0.03% |
+17,450
| New | +$987K |
|
214
International Paper
IP
$26.2B
| $941K | 0.03% |
17,730
+1,100
| +7% | +$58.4K |
|
215
Brookfield
BN
$98.3B
| $928K | 0.03% |
28,105
-121,800
| -81% | -$4.02M |
|
|
HES
216
DELISTED
Hess
HES
| $928K | 0.03% |
14,903
-9,850
| -40% | -$613K |
|
217
Plains All American Pipeline
PAA
$12.7B
| $922K | 0.03% |
28,550
-1,400
| -5% | -$45.2K |
|
|
NETI
218
DELISTED
Eneti Inc.
NETI
| $891K | 0.03% |
+176,470
| New | +$891K |
|
|
WPZ
219
DELISTED
Williams Partners L.P.
WPZ
| $890K | 0.03% |
23,407
-496
| -2% | -$18.9K |
|
|
HEP
220
DELISTED
Holly Energy Partners, L.P.
HEP
| $847K | 0.02% |
26,430
+3,410
| +15% | +$109K |
|
|
RDS.A
221
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $837K | 0.02% |
15,393
+903
| +6% | +$49.1K |
|
|
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
| $826K | 0.02% |
4,587
+12
| +0.3% | +$2.16K |
|
223
DHT Holdings
DHT
$1.88B
| $822K | 0.02% |
+198,500
| New | +$822K |
|
224
McDonald's
MCD
$224B
| $819K | 0.02% |
6,732
-775
| -10% | -$94.3K |
|
225
Eli Lilly
LLY
$657B
| $810K | 0.02% |
11,015
-915
| -8% | -$67.3K |
|