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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
+6.46%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.4B
AUM Growth
+$338M
Cap. Flow
+$108M
Cap. Flow %
2.45%
Top 10 Hldgs %
25.49%
Holding
471
New
28
Increased
139
Reduced
162
Closed
27

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.5M
2
HPQ icon
HP
HPQ
+$21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.1M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$19.6M
5
FRC
First Republic Bank
FRC
+$8.82M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$15.7M
2
DIS icon
Walt Disney
DIS
+$15.2M
3
DOV icon
Dover
DOV
+$11.7M
4
EQM
EQM Midstream Partners, LP
EQM
+$9.1M
5
TTD icon
Trade Desk
TTD
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Financials 13.45%
3 Healthcare 13.3%
4 Industrials 12.23%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
201
Kimberly-Clark
KMB
$36.3B
$1.38M 0.03%
11,450
+50
+0.4% +$5.83K
BDX icon
202
Becton Dickinson
BDX
$45.6B
$1.38M 0.03%
6,586
– –
CSX icon
203
CSX Corp
CSX
$93.4B
$1.32M 0.03%
71,982
+2,232
+3% +$39.5K
YELL
204
DELISTED
Yellow Corporation Common Stock
YELL
$1.3M 0.03%
+90,205
New +$1.19M
HEP
205
DELISTED
Holly Energy Partners, L.P.
HEP
$1.19M 0.03%
36,600
-1,070
-3% -$35.6K
MCD icon
206
McDonald's
MCD
$192B
$1.13M 0.03%
6,580
+54
+0.8% +$9.07K
ORLY icon
207
O'Reilly Automotive
ORLY
$72.9B
$1.12M 0.03%
69,825
-59,100
-46% -$880K
ALLY icon
208
Ally Financial
ALLY
$13.2B
$1.11M 0.03%
+38,230
New +$1.01M
WPZ
209
DELISTED
Williams Partners L.P.
WPZ
$1.1M 0.03%
28,383
-1,416
-5% -$53.2K
HEDJ icon
210
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.09M 0.02%
34,352
+1,938
+6% +$63K
DUK icon
211
Duke Energy
DUK
$97.8B
$1.09M 0.02%
12,915
+110
+0.9% +$9.61K
RDC
212
DELISTED
Rowan Companies Plc
RDC
$1.08M 0.02%
+68,875
New +$968K
BN icon
213
Brookfield
BN
$104B
$1.08M 0.02%
69,382
– –
SGU icon
214
Star Group
SGU
$412M
$1.07M 0.02%
100,000
– –
XLK icon
215
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.04M 0.02%
32,426
– –
EGLE
216
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.03M 0.02%
32,971
+31,542
+2,207% +$994K
HAL icon
217
Halliburton
HAL
$26.9B
$1.03M 0.02%
21,009
-39,570
-65% -$1.74M
LLY icon
218
Eli Lilly
LLY
$1.02T
$1.02M 0.02%
12,052
+302
+3% +$25.7K
ROP icon
219
Roper Technologies
ROP
$38.8B
$1.02M 0.02%
3,925
+100
+3% +$25.7K
QCOM icon
220
Qualcomm
QCOM
$155B
$1.01M 0.02%
15,850
-2,355
-13% -$143K
VIG icon
221
Vanguard Dividend Appreciation ETF
VIG
$111B
$988K 0.02%
9,680
-1,000
-9% -$98.5K
AMP icon
222
Ameriprise Financial
AMP
$48.3B
$985K 0.02%
5,813
+92
+2% +$14.7K
TGE
223
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$976K 0.02%
37,920
-30,780
-45% -$771K
STNG icon
224
Scorpio Tankers
STNG
$3.9B
$963K 0.02%
31,585
-15,728
-33% -$529K
UN
225
DELISTED
Unilever NV New York Registry Shares
UN
$923K 0.02%
16,396
+300
+2% +$17.3K
7 8
9
10 11

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Williams Jones & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Williams Jones & Associates held 471 positions worth $4.4B, up 8.3% from $4.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Williams Jones & Associates's Q4 2017 filing shows 28 new, 139 increased, 162 reduced and 27 closed positions. Its largest new stake was HP: 986,725 shares worth $20.7M. The largest sale was Nike, an estimated $15.7M.

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

  • Williams Jones & Associates's largest Q4 2017 buy was HP: 986,725 shares worth $20.7M.
  • Williams Jones & Associates added most to Invesco QQQ Trust in Q4 2017, an estimated $23.5M increase.
  • Williams Jones & Associates's biggest Q4 2017 reduction was Nike, cutting an estimated $15.7M.
  • Williams Jones & Associates fully exited Allergan plc in Q4 2017, selling an estimated $4.79M.
  • Williams Jones & Associates's ten largest holdings make up 25% of its $4.4B portfolio in Q4 2017.
  • Williams Jones & Associates opened 28 new positions and closed 27 in Q4 2017.
  • Williams Jones & Associates's portfolio value rose 8.3% quarter-over-quarter to $4.4B.

Based on Williams Jones & Associates's 13F filing for Q4 2017, filed 14 Feb 2018.