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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
+4.15%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$3.96B
AUM Growth
+$138M
Cap. Flow
-$487K
Cap. Flow %
-0.01%
Top 10 Hldgs %
25.85%
Holding
445
New
30
Increased
115
Reduced
159
Closed
23

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$34.3M
2
MHK icon
Mohawk Industries
MHK
+$30.7M
3
IBB icon
iShares Biotechnology ETF
IBB
+$13M
4
FDX icon
FedEx
FDX
+$11M
5
USB icon
US Bancorp
USB
+$5.93M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$23.3M
2
ADP icon
Automatic Data Processing
ADP
+$17.2M
3
IBM icon
IBM
IBM
+$12.8M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$11.3M
5
ALLY icon
Ally Financial
ALLY
+$11.3M

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Technology 13.31%
3 Industrials 12.92%
4 Financials 12.83%
5 Communication Services 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
201
Ingredion
INGR
$6.42B
$1.38M 0.03%
11,550
– –
GLNG icon
202
Golar LNG
GLNG
$4.82B
$1.37M 0.03%
+61,415
New +$1.54M
AB icon
203
AllianceBernstein
AB
$3.47B
$1.34M 0.03%
56,600
– –
WPZ
204
DELISTED
Williams Partners L.P.
WPZ
$1.33M 0.03%
33,201
+838
+3% +$33.5K
BA icon
205
Boeing
BA
$169B
$1.33M 0.03%
6,727
+291
+5% +$54.2K
LMT icon
206
Lockheed Martin
LMT
$131B
$1.32M 0.03%
4,765
+1,033
+28% +$284K
RAI
207
DELISTED
Reynolds American Inc
RAI
$1.3M 0.03%
19,990
-345
-2% -$22.5K
CSX icon
208
CSX Corp
CSX
$94B
$1.27M 0.03%
69,750
– –
D icon
209
Dominion Energy
D
$62B
$1.27M 0.03%
16,546
-300
-2% -$23.6K
BDX icon
210
Becton Dickinson
BDX
$46.4B
$1.25M 0.03%
6,586
-54
-0.8% -$9.86K
FITB
211
Fifth Third Bancorp
FITB
$51.3B
$1.23M 0.03%
47,522
– –
TRGP icon
212
Targa Resources
TRGP
$56.8B
$1.18M 0.03%
26,051
+1,601
+7% +$80.6K
CPB icon
213
Campbell Soup
CPB
$6.85B
$1.15M 0.03%
21,999
-550
-2% -$31.1K
HEP
214
DELISTED
Holly Energy Partners, L.P.
HEP
$1.15M 0.03%
35,275
+1,545
+5% +$52.6K
SGU icon
215
Star Group
SGU
$413M
$1.14M 0.03%
105,000
– –
VIG icon
216
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.11M 0.03%
11,940
– –
BN icon
217
Brookfield
BN
$102B
$1.1M 0.03%
78,491
-280
-0.4% -$3.77K
DUK icon
218
Duke Energy
DUK
$101B
$1.09M 0.03%
13,014
-200
-2% -$16.8K
QCOM icon
219
Qualcomm
QCOM
$164B
$1.02M 0.03%
18,515
-400
-2% -$22.3K
HEDJ icon
220
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$1.01M 0.03%
+32,414
New +$1.05M
LLY icon
221
Eli Lilly
LLY
$1.08T
$975K 0.02%
11,850
+1,070
+10% +$87.3K
MCD icon
222
McDonald's
MCD
$193B
$966K 0.02%
6,307
– –
FRC
223
DELISTED
First Republic Bank
FRC
$929K 0.02%
9,277
+802
+9% +$75.8K
UN
224
DELISTED
Unilever NV New York Registry Shares
UN
$890K 0.02%
16,096
+2,800
+21% +$151K
XLK icon
225
State Street Technology Select Sector SPDR ETF
XLK
$109B
$887K 0.02%
32,426
– –
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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CI
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LC
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Williams Jones & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Williams Jones & Associates held 445 positions worth $3.96B, up 3.6% from $3.82B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Williams Jones & Associates's Q2 2017 filing shows 30 new, 115 increased, 159 reduced and 23 closed positions. Its largest new stake was CIT Group Inc.: 34,612 shares worth $1.69M. The largest sale was FMC, an estimated $23.3M.

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

  • Williams Jones & Associates's largest Q2 2017 buy was CIT Group Inc.: 34,612 shares worth $1.69M.
  • Williams Jones & Associates added most to Walt Disney in Q2 2017, an estimated $34.3M increase.
  • Williams Jones & Associates's biggest Q2 2017 reduction was Automatic Data Processing, cutting an estimated $17.2M.
  • Williams Jones & Associates fully exited FMC in Q2 2017, selling an estimated $23.3M.
  • Williams Jones & Associates's ten largest holdings make up 26% of its $3.96B portfolio in Q2 2017.
  • Williams Jones & Associates opened 30 new positions and closed 23 in Q2 2017.
  • Williams Jones & Associates's portfolio value rose 3.6% quarter-over-quarter to $3.96B.

Based on Williams Jones & Associates's 13F filing for Q2 2017, filed 14 Aug 2017.