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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
+8.26%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$3.82B
AUM Growth
+$321M
Cap. Flow
+$58.3M
Cap. Flow %
1.52%
Top 10 Hldgs %
25.17%
Holding
439
New
51
Increased
127
Reduced
165
Closed
24

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$36.2M
2
PAYX icon
Paychex
PAYX
+$21.3M
3
FMC icon
FMC
FMC
+$18.9M
4
AMZN icon
Amazon
AMZN
+$17.8M
5
TTD icon
Trade Desk
TTD
+$17.6M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$20M
2
WAB icon
Wabtec
WAB
+$17.2M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$16.2M
4
SLB icon
SLB Ltd
SLB
+$15.6M
5
CSCO icon
Cisco
CSCO
+$11.7M

Sector Composition

Rank Sector Weight
1 Healthcare 14.92%
2 Technology 14.54%
3 Industrials 12.8%
4 Financials 12.55%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
201
Dominion Energy
D
$60.2B
$1.31M 0.03%
16,846
+70
+0.4% +$5.29K
AB icon
202
AllianceBernstein
AB
$3.45B
$1.29M 0.03%
56,600
– –
CPB icon
203
Campbell Soup
CPB
$6.66B
$1.29M 0.03%
22,549
-390
-2% -$23.6K
RAI
204
DELISTED
Reynolds American Inc
RAI
$1.28M 0.03%
20,335
-35
-0.2% -$2.1K
KRNT icon
205
Kornit Digital
KRNT
$737M
$1.27M 0.03%
+66,750
New +$1.1M
BGC icon
206
BGC Group
BGC
$5.35B
$1.24M 0.03%
+169,495
New +$1.22M
FITB
207
Fifth Third Bancorp
FITB
$51.6B
$1.21M 0.03%
47,522
– –
HEP
208
DELISTED
Holly Energy Partners, L.P.
HEP
$1.2M 0.03%
33,730
+7,300
+28% +$258K
DFS
209
DELISTED
Discover Financial Services
DFS
$1.2M 0.03%
17,477
-133,136
-88% -$9.35M
HWM icon
210
Howmet Aerospace
HWM
$114B
$1.19M 0.03%
58,880
+18,759
+47% +$369K
BDX icon
211
Becton Dickinson
BDX
$46.8B
$1.19M 0.03%
6,640
– –
CYH icon
212
Community Health Systems
CYH
$416M
$1.18M 0.03%
132,594
+96,694
+269% +$754K
BA icon
213
Boeing
BA
$184B
$1.14M 0.03%
6,436
– –
QCOM icon
214
Qualcomm
QCOM
$159B
$1.08M 0.03%
18,915
+485
+3% +$28.1K
DUK icon
215
Duke Energy
DUK
$96.6B
$1.08M 0.03%
13,214
-4,617
-26% -$367K
CSX icon
216
CSX Corp
CSX
$92.3B
$1.08M 0.03%
69,750
-34,200
-33% -$521K
VIG icon
217
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.07M 0.03%
11,940
+40
+0.3% +$3.54K
BN icon
218
Brookfield
BN
$106B
$1.02M 0.03%
78,771
– –
LMT icon
219
Lockheed Martin
LMT
$135B
$999K 0.03%
3,732
-613
-14% -$161K
SGU icon
220
Star Group
SGU
$410M
$966K 0.03%
105,000
– –
DHT icon
221
DHT Holdings
DHT
$2.98B
$933K 0.02%
208,743
+10,243
+5% +$47.5K
LLY icon
222
Eli Lilly
LLY
$998B
$907K 0.02%
10,780
-235
-2% -$18.8K
GPK icon
223
Graphic Packaging
GPK
$3.36B
$892K 0.02%
+69,270
New +$900K
TXN icon
224
Texas Instruments
TXN
$246B
$876K 0.02%
10,868
+974
+10% +$75.4K
XLK icon
225
State Street Technology Select Sector SPDR ETF
XLK
$117B
$864K 0.02%
32,426
+174
+0.5% +$4.49K
7 8
9
10 11

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Williams Jones & Associates held 439 positions worth $3.82B, up 9.2% from $3.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Williams Jones & Associates's Q1 2017 filing shows 51 new, 127 increased, 165 reduced and 24 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 148,822 shares worth $8.62M. The largest sale was NXP Semiconductors, an estimated $20M.

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

  • Williams Jones & Associates's largest Q1 2017 buy was iShares Core MSCI EAFE ETF: 148,822 shares worth $8.62M.
  • Williams Jones & Associates added most to DuPont de Nemours in Q1 2017, an estimated $36.2M increase.
  • Williams Jones & Associates's biggest Q1 2017 reduction was NXP Semiconductors, cutting an estimated $20M.
  • Williams Jones & Associates fully exited Level 3 Communications Inc in Q1 2017, selling an estimated $7.31M.
  • Williams Jones & Associates's ten largest holdings make up 25% of its $3.82B portfolio in Q1 2017.
  • Williams Jones & Associates opened 51 new positions and closed 24 in Q1 2017.
  • Williams Jones & Associates's portfolio value rose 9.2% quarter-over-quarter to $3.82B.

Based on Williams Jones & Associates's 13F filing for Q1 2017, filed 15 May 2017.