We are live on ! Find out more
WJA

Williams Jones & Associates Portfolio holdings

AUM $4.82B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
+$84.5M
Cap. Flow
+$34.3M
Cap. Flow %
0.98%
Top 10 Hldgs %
24.32%
Holding
434
New
27
Increased
123
Reduced
161
Closed
45

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$23.9M
2
AMZN icon
Amazon
AMZN
+$23.1M
3
FTV icon
Fortive
FTV
+$16.6M
4
ALLE icon
Allegion
ALLE
+$11.4M
5
TTD icon
Trade Desk
TTD
+$9.73M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$13.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.3M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$11.9M
4
AGN
Allergan plc
AGN
+$11.8M
5
CELG
Celgene Corp
CELG
+$10.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ZTS icon
201
Zoetis
ZTS
$31.9B
$1.18M 0.03%
22,028
+4,140
+23% +$210K
RAI
202
DELISTED
Reynolds American Inc
RAI
$1.14M 0.03%
20,370
+900
+5% +$47.8K
SGU icon
203
Star Group
SGU
$420M
$1.13M 0.03%
105,000
-8,000
-7% -$78.7K
PPL
204
PPL Corp
PPL
$26.5B
$1.13M 0.03%
33,127
-847
-2% -$28.4K
EBAY icon
205
eBay
EBAY
$48.7B
$1.13M 0.03%
37,964
+24,632
+185% +$727K
RRC icon
206
Range Resources
RRC
$9.28B
$1.1M 0.03%
32,170
+20,900
+185% +$748K
LMT icon
207
Lockheed Martin
LMT
$136B
$1.09M 0.03%
4,345
+1,760
+68% +$440K
BDX icon
208
Becton Dickinson
BDX
$46.9B
$1.07M 0.03%
6,640
– –
MTN icon
209
Vail Resorts
MTN
$5.33B
$1.05M 0.03%
6,487
+597
+10% +$94.8K
VIG icon
210
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.01M 0.03%
11,900
– –
PAYX icon
211
Paychex
PAYX
$42.2B
$1.01M 0.03%
+16,548
New +$954K
BA icon
212
Boeing
BA
$187B
$1M 0.03%
6,436
+173
+3% +$25.3K
FMC icon
213
FMC
FMC
$1.32B
$987K 0.03%
+20,120
New +$919K
IP icon
214
International Paper
IP
$22.4B
$941K 0.03%
18,723
+1,162
+7% +$53.7K
BN icon
215
Brookfield
BN
$109B
$928K 0.03%
78,771
-341,373
-81% -$4.16M
HES
216
DELISTED
Hess
HES
$928K 0.03%
14,903
-9,850
-40% -$538K
PAA icon
217
Plains All American Pipeline
PAA
$16.6B
$922K 0.03%
28,550
-1,400
-5% -$44.2K
NETI
218
DELISTED
Eneti Inc.
NETI
$891K 0.03%
+18,988
New +$799K
WPZ
219
DELISTED
Williams Partners L.P.
WPZ
$890K 0.03%
23,407
-496
-2% -$17.8K
HEP
220
DELISTED
Holly Energy Partners, L.P.
HEP
$847K 0.02%
26,430
+3,410
+15% +$111K
RDS.A
221
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$837K 0.02%
15,393
+903
+6% +$46.5K
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
$826K 0.02%
4,587
+12
+0.3% +$2.2K
DHT icon
223
DHT Holdings
DHT
$2.92B
$822K 0.02%
+198,500
New +$787K
MCD icon
224
McDonald's
MCD
$191B
$819K 0.02%
6,732
-775
-10% -$90.9K
LLY icon
225
Eli Lilly
LLY
$995B
$810K 0.02%
11,015
-915
-8% -$68.1K
7 8
9
10 11

Similar funds

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

Williams Jones & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Williams Jones & Associates held 434 positions worth $3.5B, up 2.5% from $3.42B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Williams Jones & Associates's Q4 2016 filing shows 27 new, 123 increased, 161 reduced and 45 closed positions. Its largest new stake was Trade Desk: 3,616,690 shares worth $10M. The largest sale was Express Scripts Holding Company, an estimated $13.1M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Williams Jones & Associates's largest Q4 2016 buy was Trade Desk: 3,616,690 shares worth $10M.
  • Williams Jones & Associates added most to Bank of America in Q4 2016, an estimated $23.9M increase.
  • Williams Jones & Associates's biggest Q4 2016 reduction was Express Scripts Holding Company, cutting an estimated $13.1M.
  • Williams Jones & Associates fully exited McKesson in Q4 2016, selling an estimated $2.34M.
  • Williams Jones & Associates's ten largest holdings make up 24% of its $3.5B portfolio in Q4 2016.
  • Williams Jones & Associates opened 27 new positions and closed 45 in Q4 2016.
  • Williams Jones & Associates's portfolio value rose 2.5% quarter-over-quarter to $3.5B.

Based on Williams Jones & Associates's 13F filing for Q4 2016, filed 14 Feb 2017.