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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
+4.86%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
+$173M
Cap. Flow
+$47.6M
Cap. Flow %
1.39%
Top 10 Hldgs %
25.35%
Holding
430
New
29
Increased
118
Reduced
154
Closed
23

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$42.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.4M
3
TJX icon
TJX Companies
TJX
+$11.9M
4
BKNG icon
Booking.com
BKNG
+$11.3M
5
NKE icon
Nike
NKE
+$8.36M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$15M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$14.3M
3
DAL icon
Delta Air Lines
DAL
+$11.3M
4
ESRX
Express Scripts Holding Company
ESRX
+$9.02M
5
SBUX icon
Starbucks
SBUX
+$8.91M

Sector Composition

Rank Sector Weight
1 Healthcare 17.31%
2 Technology 13.74%
3 Industrials 13.02%
4 Financials 10.92%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$682B
$118M 3.46%
1,429,731
+78,202
+6% +$6.26M
DOV icon
2
Dover
DOV
$28.8B
$103M 3.03%
1,738,567
-3,875
-0.2% -$224K
MTD icon
3
Mettler-Toledo International
MTD
$26.5B
$91M 2.66%
216,801
-1,553
-0.7% -$617K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$84.8M 2.48%
2,109,220
-11,200
-0.5% -$438K
AAPL icon
5
Apple
AAPL
$4.9T
$83.6M 2.45%
2,956,872
-117,152
-4% -$3.1M
CCI icon
6
Crown Castle
CCI
$34.6B
$83.3M 2.44%
884,685
-1,273
-0.1% -$122K
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$81.5M 2.38%
635,200
-192
-0% -$23.8K
COST icon
8
Costco
COST
$417B
$80.1M 2.34%
525,324
-4,320
-0.8% -$698K
IDXX icon
9
Idexx Laboratories
IDXX
$44.8B
$73.6M 2.15%
653,018
-4,513
-0.7% -$476K
WAB icon
10
Wabtec
WAB
$44.5B
$66.8M 1.96%
818,705
-26,582
-3% -$1.95M
ADP icon
11
Automatic Data Processing
ADP
$102B
$66.8M 1.95%
757,214
+3,327
+0.4% +$301K
ECL icon
12
Ecolab
ECL
$76.8B
$66.2M 1.94%
544,258
+2,555
+0.5% +$308K
XRAY icon
13
Dentsply Sirona
XRAY
$2.81B
$65.2M 1.91%
1,096,411
+126,150
+13% +$7.75M
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$64.3M 1.88%
544,597
-24,177
-4% -$2.93M
CMCSA icon
15
Comcast
CMCSA
$85B
$61.3M 1.8%
1,849,420
-31,082
-2% -$1.03M
ALLE icon
16
Allegion
ALLE
$11.8B
$59M 1.73%
855,642
+20,770
+2% +$1.46M
TJX icon
17
TJX Companies
TJX
$171B
$58M 1.7%
1,551,250
+305,296
+25% +$11.9M
EPD icon
18
Enterprise Products Partners
EPD
$82.6B
$53M 1.55%
1,918,080
-5,024
-0.3% -$139K
DHR icon
19
Danaher
DHR
$144B
$50.3M 1.47%
723,900
-211,436
-23% -$15M
NXPI icon
20
NXP Semiconductors
NXPI
$67.3B
$46.1M 1.35%
451,554
-736
-0.2% -$62.4K
PEP icon
21
PepsiCo
PEP
$187B
$45.1M 1.32%
414,202
+4,448
+1% +$479K
EOG icon
22
EOG Resources
EOG
$74.5B
$44.3M 1.3%
458,428
+4,092
+0.9% +$359K
FTV icon
23
Fortive
FTV
$18.8B
$42.8M 1.25%
+1,334,938
New +$42.8M
ATR icon
24
AptarGroup
ATR
$8.46B
$38.9M 1.14%
502,547
+12,614
+3% +$987K
USB icon
25
US Bancorp
USB
$98.4B
$38.7M 1.13%
902,336
-15,692
-2% -$667K
1
2 3 4 5

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DG
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CGT
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KPAG
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Williams Jones & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Williams Jones & Associates held 430 positions worth $3.42B, up 5.3% from $3.24B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Williams Jones & Associates's Q3 2016 filing shows 29 new, 118 increased, 154 reduced and 23 closed positions. Its largest new stake was Fortive: 1,334,938 shares worth $42.8M. The largest sale was Danaher, an estimated $15M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Williams Jones & Associates's largest Q3 2016 buy was Fortive: 1,334,938 shares worth $42.8M.
  • Williams Jones & Associates added most to TJX Companies in Q3 2016, an estimated $11.9M increase.
  • Williams Jones & Associates's biggest Q3 2016 reduction was Danaher, cutting an estimated $15M.
  • Williams Jones & Associates fully exited HCA Healthcare in Q3 2016, selling an estimated $5.29M.
  • Williams Jones & Associates's ten largest holdings make up 25% of its $3.42B portfolio in Q3 2016.
  • Williams Jones & Associates opened 29 new positions and closed 23 in Q3 2016.
  • Williams Jones & Associates's portfolio value rose 5.3% quarter-over-quarter to $3.42B.

Based on Williams Jones & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.