WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+9.9%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(+7.6%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
395
New
32
Increased
129
Reduced
120
Closed
43
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$35.4M |
| 2 |
Occidental Petroleum
OXY
|
$33.3M |
| 3 |
Williams-Sonoma
WSM
|
$18.4M |
| 4 |
American Airlines Group
AAL
|
$17.9M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$16.2M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$40.3M |
| 2 |
Cisco
CSCO
|
$33.9M |
| 3 |
Williams Companies
WMB
|
$30.4M |
| 4 |
Intel
INTC
|
$19.5M |
| 5 |
Plains All American Pipeline
PAA
|
$16.1M |
Sector Composition
| 1 | Industrials | 19.49% |
| 2 | Energy | 18.71% |
| 3 | Communication Services | 9.8% |
| 4 | Financials | 9.13% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dover
DOV
$24.5B
| $146M | 7.01% | 1,513,840 +14,886 | +1% | +$1.44M |
|
2
LyondellBasell Industries
LYB
$18.1B
| $78.4M | 3.76% | 976,950 +28,591 | +3% | +$2.3M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $69.5M | 3.33% | 62,042 -146 | -0.2% | -$164K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $62.3M | 2.99% | 939,196 -5,038 | -0.5% | -$334K |
|
5
EOG Resources
EOG
$68.2B
| $60.6M | 2.91% | 361,349 -28,380 | -7% | -$4.76M |
|
6
Comcast
CMCSA
$125B
| $52.3M | 2.51% | 1,005,791 -24,139 | -2% | -$1.25M |
|
|
7
Liberty Global Class A
LBTYA
$4B
| $51.2M | 2.45% | 575,144 +397,614 | +224% | +$35.4M |
|
8
Apple
AAPL
$3.45T
| $50.7M | 2.43% | 90,389 +23,835 | +36% | +$13.4M |
|
9
Crown Castle
CCI
$43.2B
| $46.9M | 2.25% | 638,412 +131,410 | +26% | +$9.65M |
|
10
GE Aerospace
GE
$292B
| $42.8M | 2.05% | 1,525,233 +9,267 | +0.6% | +$260K |
|
11
Harley-Davidson
HOG
$3.54B
| $41.8M | 2% | 602,991 +39,110 | +7% | +$2.71M |
|
|
CBI
12
DELISTED
Chicago Bridge & Iron Nv
CBI
| $40.2M | 1.93% | 483,643 +65,818 | +16% | +$5.47M |
|
13
American International
AIG
$45.1B
| $39.3M | 1.88% | 769,376 +50,590 | +7% | +$2.58M |
|
14
US Bancorp
USB
$76B
| $38.5M | 1.85% | 953,994 +907 | +0.1% | +$36.6K |
|
|
BBBY
15
DELISTED
Bed Bath & Beyond Inc
BBBY
| $38.2M | 1.83% | 475,970 -1,526 | -0.3% | -$123K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $36.7M | 1.76% | 690,382 -49,006 | -7% | -$2.6M |
|
17
Johnson & Johnson
JNJ
$427B
| $35.2M | 1.69% | 384,103 -13,840 | -3% | -$1.27M |
|
|
18
Occidental Petroleum
OXY
$46.9B
| $34.7M | 1.66% | 364,883 +350,118 | +2,371% | +$33.3M |
|
19
Phillips 66
PSX
$54B
| $34M | 1.63% | 440,580 +209,472 | +91% | +$16.2M |
|
20
JPMorgan Chase
JPM
$829B
| $28M | 1.34% | 479,398 +130,955 | +38% | +$7.66M |
|
21
Schlumberger
SLB
$55B
| $25.6M | 1.23% | 283,959 -139,640 | -33% | -$12.6M |
|
22
Danaher
DHR
$147B
| $25.4M | 1.22% | 329,387 +1,006 | +0.3% | +$77.7K |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $25.2M | 1.21% | 398,295 +15,375 | +4% | +$973K |
|
24
Colgate-Palmolive
CL
$67.9B
| $24.7M | 1.18% | 378,335 -12,435 | -3% | -$811K |
|
25
Goldman Sachs
GS
$226B
| $24M | 1.15% | 135,599 +33,601 | +33% | +$5.96M |
|