WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+0.04%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(-1.7%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
385
New
20
Increased
97
Reduced
145
Closed
22
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$35.9M |
| 2 |
NXP Semiconductors
NXPI
|
$24.7M |
| 3 |
AGN
Allergan plc
AGN
|
$19.9M |
| 4 |
RTX Corp
RTX
|
$17.4M |
| 5 |
Citigroup
C
|
$15.7M |
Top Sells
| 1 |
Eaton
ETN
|
$23.8M |
| 2 |
Harley-Davidson
HOG
|
$19.8M |
| 3 |
Danaher
DHR
|
$15.8M |
| 4 |
LyondellBasell Industries
LYB
|
$11.1M |
| 5 |
eBay
EBAY
|
$10.9M |
Sector Composition
| 1 | Energy | 21.62% |
| 2 | Industrials | 15.6% |
| 3 | Healthcare | 10.69% |
| 4 | Financials | 10.44% |
| 5 | Technology | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dover
DOV
$24.5B
| $119M | 5.42% | 1,477,180 -9,005 | -0.6% | -$723K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $80.9M | 3.7% | 138,487 -3,079 | -2% | -$1.8M |
|
3
EOG Resources
EOG
$68.2B
| $80.6M | 3.68% | 814,135 -1,452 | -0.2% | -$144K |
|
|
4
Enterprise Products Partners
EPD
$69.6B
| $72.5M | 3.31% | 1,799,350 +891,890 | +98% | +$35.9M |
|
5
Crown Castle
CCI
$43.2B
| $71.5M | 3.26% | 887,264 -6,695 | -0.7% | -$539K |
|
6
American International
AIG
$45.1B
| $58.5M | 2.67% | 1,083,806 +13,670 | +1% | +$738K |
|
7
Apple
AAPL
$3.45T
| $52.8M | 2.41% | 523,850 +9,078 | +2% | +$915K |
|
8
Liberty Global Class A
LBTYA
$4B
| $51.5M | 2.35% | 1,209,450 -5,596 | -0.5% | -$238K |
|
9
Comcast
CMCSA
$125B
| $50.9M | 2.32% | 946,157 -9,342 | -1% | -$502K |
|
10
US Bancorp
USB
$76B
| $43.6M | 1.99% | 1,041,705 -21,155 | -2% | -$885K |
|
11
Tenet Healthcare
THC
$16.3B
| $41M | 1.87% | 690,948 +57,844 | +9% | +$3.44M |
|
12
Johnson & Johnson
JNJ
$427B
| $39.9M | 1.82% | 374,405 -4,374 | -1% | -$466K |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $37.2M | 1.7% | 442,111 -2,615 | -0.6% | -$220K |
|
14
Occidental Petroleum
OXY
$46.9B
| $34.3M | 1.57% | 357,064 -7,735 | -2% | -$744K |
|
15
Golar LNG
GLNG
$4.48B
| $34.2M | 1.56% | 515,239 +12,888 | +3% | +$856K |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $32.1M | 1.46% | 132,904 +82,488 | +164% | +$19.9M |
|
17
Schlumberger
SLB
$55B
| $31.3M | 1.43% | 307,800 +25,867 | +9% | +$2.63M |
|
|
EQM
18
DELISTED
EQM Midstream Partners, LP
EQM
| $31.3M | 1.43% | 348,964 -9,895 | -3% | -$887K |
|
19
Gilead Sciences
GILD
$140B
| $28.4M | 1.29% | 266,371 -6,662 | -2% | -$709K |
|
20
Accenture
ACN
$162B
| $25.9M | 1.18% | 318,211 -27,301 | -8% | -$2.22M |
|
|
21
LyondellBasell Industries
LYB
$18.1B
| $24.9M | 1.14% | 229,442 -102,588 | -31% | -$11.1M |
|
22
Rockwell Automation
ROK
$38.6B
| $24.8M | 1.13% | 225,257 +775 | +0.3% | +$85.2K |
|
|
LLTC
23
DELISTED
Linear Technology Corp
LLTC
| $24.7M | 1.13% | 557,377 +53,015 | +11% | +$2.35M |
|
|
24
NXP Semiconductors
NXPI
$59.2B
| $24.7M | 1.13% | +361,274 | New | +$24.7M |
|
|
25
Danaher
DHR
$147B
| $24.5M | 1.12% | 322,894 -207,399 | -39% | -$15.8M |
|