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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
+4.77%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.07B
AUM Growth
+$106M
Cap. Flow
-$53.5M
Cap. Flow %
-1.32%
Top 10 Hldgs %
26.61%
Holding
462
New
40
Increased
118
Reduced
163
Closed
19

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$29.5M
2
ALB icon
Albemarle
ALB
+$16.3M
3
MU icon
Micron Technology
MU
+$12.6M
4
NVDA icon
NVIDIA
NVDA
+$11.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.86M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$22.2M
2
SPLK
Splunk Inc
SPLK
+$19.5M
3
XRAY icon
Dentsply Sirona
XRAY
+$19.1M
4
PAYX icon
Paychex
PAYX
+$12.5M
5
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
+$7.4M

Sector Composition

Rank Sector Weight
1 Healthcare 13.96%
2 Technology 13.78%
3 Financials 13.44%
4 Industrials 12.79%
5 Communication Services 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPRX
201
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.34M 0.03%
32,765
-31,395
-49% -$986K
FITB
202
Fifth Third Bancorp
FITB
$51.2B
$1.33M 0.03%
47,522
– –
CSX icon
203
CSX Corp
CSX
$93.4B
$1.26M 0.03%
69,750
– –
BDX icon
204
Becton Dickinson
BDX
$45.6B
$1.26M 0.03%
6,586
– –
HEP
205
DELISTED
Holly Energy Partners, L.P.
HEP
$1.26M 0.03%
37,670
+2,395
+7% +$79.8K
FRC
206
DELISTED
First Republic Bank
FRC
$1.2M 0.03%
11,435
+2,158
+23% +$214K
WPZ
207
DELISTED
Williams Partners L.P.
WPZ
$1.16M 0.03%
29,799
-3,402
-10% -$134K
SGU icon
208
Star Group
SGU
$412M
$1.14M 0.03%
100,000
-5,000
-5% -$53.8K
DUK icon
209
Duke Energy
DUK
$97.8B
$1.07M 0.03%
12,805
-209
-2% -$17.9K
HEDJ icon
210
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.05M 0.03%
32,414
– –
BN icon
211
Brookfield
BN
$104B
$1.02M 0.03%
69,382
-9,109
-12% -$128K
MCD icon
212
McDonald's
MCD
$192B
$1.02M 0.03%
6,526
+219
+3% +$34.3K
VIG icon
213
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.01M 0.02%
10,680
-1,260
-11% -$118K
LLY icon
214
Eli Lilly
LLY
$1.02T
$1M 0.02%
11,750
-100
-0.8% -$8.2K
IEMG icon
215
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1M 0.02%
18,575
+2,775
+18% +$147K
XLK icon
216
State Street Technology Select Sector SPDR ETF
XLK
$115B
$958K 0.02%
32,426
– –
UN
217
DELISTED
Unilever NV New York Registry Shares
UN
$950K 0.02%
16,096
– –
QCOM icon
218
Qualcomm
QCOM
$155B
$944K 0.02%
18,205
-310
-2% -$16.4K
AM
219
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$937K 0.02%
29,725
+5,125
+21% +$167K
ROP icon
220
Roper Technologies
ROP
$38.8B
$931K 0.02%
3,825
+75
+2% +$17.6K
AMP icon
221
Ameriprise Financial
AMP
$48.3B
$850K 0.02%
5,721
-21
-0.4% -$2.93K
VEU icon
222
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$846K 0.02%
16,043
– –
FANG icon
223
Diamondback Energy
FANG
$57.1B
$844K 0.02%
+8,614
New +$793K
PETX
224
DELISTED
Aratana Therapeutics, Inc.
PETX
$844K 0.02%
137,675
+23,300
+20% +$147K
TXN icon
225
Texas Instruments
TXN
$252B
$836K 0.02%
9,324
-70
-0.7% -$5.76K
7 8
9
10 11

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DG
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KPAG
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CAM
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Williams Jones & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Williams Jones & Associates held 462 positions worth $4.07B, up 2.7% from $3.96B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Williams Jones & Associates's Q3 2017 filing shows 40 new, 118 increased, 163 reduced and 19 closed positions. Its largest new stake was Albemarle: 136,742 shares worth $18.6M. The largest sale was Danaher, an estimated $22.2M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Williams Jones & Associates's largest Q3 2017 buy was Albemarle: 136,742 shares worth $18.6M.
  • Williams Jones & Associates added most to McCormick & Company Non-Voting in Q3 2017, an estimated $29.5M increase.
  • Williams Jones & Associates's biggest Q3 2017 reduction was Danaher, cutting an estimated $22.2M.
  • Williams Jones & Associates fully exited Lamar Advertising Co in Q3 2017, selling an estimated $5.34M.
  • Williams Jones & Associates's ten largest holdings make up 27% of its $4.07B portfolio in Q3 2017.
  • Williams Jones & Associates opened 40 new positions and closed 19 in Q3 2017.
  • Williams Jones & Associates's portfolio value rose 2.7% quarter-over-quarter to $4.07B.

Based on Williams Jones & Associates's 13F filing for Q3 2017, filed 14 Nov 2017.