WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+2.14%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(+2.3%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
416
New
32
Increased
128
Reduced
138
Closed
34
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$22.5M |
| 2 |
Travel + Leisure Co
TNL
|
$20.3M |
| 3 |
AGN
Allergan plc
AGN
|
$19.5M |
| 4 |
Allegion
ALLE
|
$17M |
| 5 |
Kinder Morgan
KMI
|
$15.8M |
Top Sells
| 1 |
Tenet Healthcare
THC
|
$25.5M |
| 2 |
NXP Semiconductors
NXPI
|
$15.9M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$15.1M |
| 4 |
Canadian Pacific Kansas City
CP
|
$14.6M |
| 5 |
Alibaba
BABA
|
$14M |
Sector Composition
| 1 | Energy | 15.49% |
| 2 | Industrials | 14.26% |
| 3 | Healthcare | 13.71% |
| 4 | Communication Services | 11.08% |
| 5 | Technology | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dover
DOV
$24.5B
| $100M | 4.02% | 1,447,586 +50 | +0% | +$3.46K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $80.4M | 3.22% | 145,403 +3,324 | +2% | +$1.84M |
|
3
Crown Castle
CCI
$43.2B
| $77.4M | 3.11% | 937,527 +6,493 | +0.7% | +$536K |
|
4
Apple
AAPL
$3.45T
| $76.9M | 3.08% | 617,671 +37,143 | +6% | +$4.62M |
|
5
Liberty Global Class A
LBTYA
$4B
| $71.8M | 2.88% | 1,395,158 +53,630 | +4% | +$2.76M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $69M | 2.77% | 231,698 +65,432 | +39% | +$19.5M |
|
7
Enterprise Products Partners
EPD
$69.6B
| $67.8M | 2.72% | 2,059,971 +18,630 | +0.9% | +$613K |
|
8
EOG Resources
EOG
$68.2B
| $52.4M | 2.1% | 571,924 -38,160 | -6% | -$3.5M |
|
9
Blackstone
BX
$134B
| $51M | 2.05% | 1,311,043 +84,853 | +7% | +$3.3M |
|
10
Comcast
CMCSA
$125B
| $48.9M | 1.96% | 866,708 -101,329 | -10% | -$5.72M |
|
11
US Bancorp
USB
$76B
| $48.2M | 1.94% | 1,104,747 +6,158 | +0.6% | +$269K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $42.3M | 1.7% | 366,939 +194,927 | +113% | +$22.5M |
|
|
13
NXP Semiconductors
NXPI
$59.2B
| $42.1M | 1.69% | 419,841 -158,178 | -27% | -$15.9M |
|
14
Johnson & Johnson
JNJ
$427B
| $37.4M | 1.5% | 371,440 -62,742 | -14% | -$6.31M |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $37.3M | 1.5% | 486,491 -16,183 | -3% | -$1.24M |
|
16
American Airlines Group
AAL
$8.82B
| $35.8M | 1.44% | 678,509 +75,030 | +12% | +$3.96M |
|
|
EQM
17
DELISTED
EQM Midstream Partners, LP
EQM
| $33.3M | 1.34% | 428,801 -3,575 | -0.8% | -$278K |
|
|
18
Kinder Morgan
KMI
$60B
| $33.3M | 1.34% | 791,228 +376,294 | +91% | +$15.8M |
|
19
Costco
COST
$418B
| $32.5M | 1.3% | 214,359 +1,035 | +0.5% | +$157K |
|
20
Accenture
ACN
$162B
| $32.2M | 1.29% | 343,382 +9,851 | +3% | +$923K |
|
21
Colgate-Palmolive
CL
$67.9B
| $30.1M | 1.21% | 433,534 -95 | -0% | -$6.59K |
|
22
Rockwell Automation
ROK
$38.6B
| $29.6M | 1.19% | 254,760 +1,457 | +0.6% | +$169K |
|
23
Danaher
DHR
$147B
| $28.1M | 1.13% | 331,181 +1,675 | +0.5% | +$142K |
|
|
YHOO
24
DELISTED
Yahoo Inc
YHOO
| $26.6M | 1.07% | 597,810 -72,175 | -11% | -$3.21M |
|
25
Gilead Sciences
GILD
$140B
| $25.6M | 1.03% | 260,896 +4,877 | +2% | +$479K |
|