WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
1-Year Return
19.95%
This Quarter Return
+4.15%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$3.96B
AUM Growth
+$138M
(+3.6%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
445
New
30
Increased
115
Reduced
159
Closed
23
Top Buys
| 1 |
Walt Disney
DIS
|
$33.2M |
| 2 |
Mohawk Industries
MHK
|
$31.5M |
| 3 |
iShares Biotechnology ETF
IBB
|
$13.7M |
| 4 |
FedEx
FDX
|
$12.1M |
| 5 |
US Bancorp
USB
|
$5.98M |
Top Sells
| 1 |
FMC
FMC
|
$23.3M |
| 2 |
Automatic Data Processing
ADP
|
$17.4M |
| 3 |
IBM
IBM
|
$12.4M |
| 4 |
Ally Financial
ALLY
|
$11.3M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$11M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ingredion
INGR
$8.24B
| $1.38M | 0.03% |
11,550
| – | – |
|
202
Golar LNG
GLNG
$4.52B
| $1.37M | 0.03% |
+61,415
| New | +$1.37M |
|
203
AllianceBernstein
AB
$4.29B
| $1.34M | 0.03% |
56,600
| – | – |
|
|
WPZ
204
DELISTED
Williams Partners L.P.
WPZ
| $1.33M | 0.03% |
33,201
+838
| +3% | +$33.6K |
|
205
Boeing
BA
$174B
| $1.33M | 0.03% |
6,727
+291
| +5% | +$57.5K |
|
206
Lockheed Martin
LMT
$108B
| $1.32M | 0.03% |
4,765
+1,033
| +28% | +$287K |
|
|
RAI
207
DELISTED
Reynolds American Inc
RAI
| $1.3M | 0.03% |
19,990
-345
| -2% | -$22.4K |
|
208
CSX Corp
CSX
$60.6B
| $1.27M | 0.03% |
69,750
| – | – |
|
209
Dominion Energy
D
$49.7B
| $1.27M | 0.03% |
16,546
-300
| -2% | -$23K |
|
210
Becton Dickinson
BDX
$55.1B
| $1.25M | 0.03% |
6,586
-54
| -0.8% | -$10.3K |
|
211
Fifth Third Bancorp
FITB
$30.2B
| $1.23M | 0.03% |
47,522
| – | – |
|
212
Targa Resources
TRGP
$34.9B
| $1.18M | 0.03% |
26,051
+1,601
| +7% | +$72.4K |
|
213
Campbell Soup
CPB
$10.1B
| $1.15M | 0.03% |
21,999
-550
| -2% | -$28.7K |
|
|
HEP
214
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.15M | 0.03% |
35,275
+1,545
| +5% | +$50.2K |
|
215
Star Group
SGU
$395M
| $1.14M | 0.03% |
105,000
| – | – |
|
216
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.11M | 0.03% |
11,940
| – | – |
|
217
Brookfield
BN
$99.5B
| $1.1M | 0.03% |
52,327
-187
| -0.4% | -$3.92K |
|
218
Duke Energy
DUK
$93.8B
| $1.09M | 0.03% |
13,014
-200
| -2% | -$16.7K |
|
219
Qualcomm
QCOM
$172B
| $1.02M | 0.03% |
18,515
-400
| -2% | -$22.1K |
|
220
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.01M | 0.03% |
+32,414
| New | +$1.01M |
|
221
Eli Lilly
LLY
$652B
| $975K | 0.02% |
11,850
+1,070
| +10% | +$88K |
|
222
McDonald's
MCD
$224B
| $966K | 0.02% |
6,307
| – | – |
|
|
FRC
223
DELISTED
First Republic Bank
FRC
| $929K | 0.02% |
9,277
+802
| +9% | +$80.3K |
|
|
UN
224
DELISTED
Unilever NV New York Registry Shares
UN
| $890K | 0.02% |
16,096
+2,800
| +21% | +$155K |
|
225
Technology Select Sector SPDR Fund
XLK
$84.1B
| $887K | 0.02% |
16,213
| – | – |
|