WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+3.82%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
(+11%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
416
New
53
Increased
204
Reduced
71
Closed
32
Top Buys
| 1 |
Alibaba
BABA
|
$37.6M |
| 2 |
American Airlines Group
AAL
|
$21.9M |
| 3 |
NXP Semiconductors
NXPI
|
$16.6M |
| 4 |
Goodyear
GT
|
$16.5M |
| 5 |
Blackstone
BX
|
$16.1M |
Top Sells
| 1 |
American International
AIG
|
$28.9M |
| 2 |
Occidental Petroleum
OXY
|
$27.9M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$19.1M |
| 4 |
EOG Resources
EOG
|
$18.8M |
| 5 |
Schlumberger
SLB
|
$16.6M |
Sector Composition
| 1 | Energy | 17.38% |
| 2 | Industrials | 15.57% |
| 3 | Healthcare | 12.47% |
| 4 | Communication Services | 10.51% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dover
DOV
$24.5B
| $104M | 4.26% | 1,447,536 -29,644 | -2% | -$2.13M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $75.2M | 3.09% | 142,079 +3,592 | +3% | +$1.9M |
|
3
Enterprise Products Partners
EPD
$69.6B
| $73.7M | 3.03% | 2,041,341 +241,991 | +13% | +$8.74M |
|
4
Crown Castle
CCI
$43.2B
| $73.3M | 3.01% | 931,034 +43,770 | +5% | +$3.44M |
|
5
Liberty Global Class A
LBTYA
$4B
| $67.4M | 2.76% | 1,341,528 +132,078 | +11% | +$6.63M |
|
6
Apple
AAPL
$3.45T
| $64.1M | 2.63% | 580,528 +56,678 | +11% | +$6.26M |
|
|
7
EOG Resources
EOG
$68.2B
| $56.2M | 2.31% | 610,084 -204,051 | -25% | -$18.8M |
|
8
Comcast
CMCSA
$125B
| $56.2M | 2.3% | 968,037 +21,880 | +2% | +$1.27M |
|
9
US Bancorp
USB
$76B
| $49.4M | 2.03% | 1,098,589 +56,884 | +5% | +$2.56M |
|
10
Johnson & Johnson
JNJ
$427B
| $45.4M | 1.86% | 434,182 +59,777 | +16% | +$6.25M |
|
|
11
NXP Semiconductors
NXPI
$59.2B
| $44.2M | 1.81% | 578,019 +216,745 | +60% | +$16.6M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $42.8M | 1.76% | 166,266 +33,362 | +25% | +$8.59M |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $41.6M | 1.71% | 502,674 +60,563 | +14% | +$5.01M |
|
|
14
Blackstone
BX
$134B
| $41.5M | 1.7% | 1,226,190 +475,275 | +63% | +$16.1M |
|
|
EQM
15
DELISTED
EQM Midstream Partners, LP
EQM
| $38M | 1.56% | 432,376 +83,412 | +24% | +$7.34M |
|
|
16
Alibaba
BABA
$322B
| $38M | 1.56% | 365,504 +361,304 | +8,602% | +$37.6M |
|
17
Tenet Healthcare
THC
$16.3B
| $37.6M | 1.54% | 742,188 +51,240 | +7% | +$2.6M |
|
|
YHOO
18
DELISTED
Yahoo Inc
YHOO
| $33.8M | 1.39% | 669,985 +77,672 | +13% | +$3.92M |
|
|
19
American Airlines Group
AAL
$8.82B
| $32.4M | 1.33% | 603,479 +408,164 | +209% | +$21.9M |
|
|
20
American International
AIG
$45.1B
| $31.8M | 1.3% | 567,267 -516,539 | -48% | -$28.9M |
|
21
Costco
COST
$418B
| $30.2M | 1.24% | 213,324 +26,690 | +14% | +$3.78M |
|
22
Colgate-Palmolive
CL
$67.9B
| $30M | 1.23% | 433,629 +77,145 | +22% | +$5.34M |
|
23
Accenture
ACN
$162B
| $29.8M | 1.22% | 333,531 +15,320 | +5% | +$1.37M |
|
24
Danaher
DHR
$147B
| $28.2M | 1.16% | 329,506 +6,612 | +2% | +$567K |
|
25
Rockwell Automation
ROK
$38.6B
| $28.2M | 1.16% | 253,303 +28,046 | +12% | +$3.12M |
|