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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
+2.54%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
+$84.5M
Cap. Flow
+$34.3M
Cap. Flow %
0.98%
Top 10 Hldgs %
24.32%
Holding
434
New
27
Increased
123
Reduced
161
Closed
45

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$23.9M
2
AMZN icon
Amazon
AMZN
+$23.1M
3
FTV icon
Fortive
FTV
+$16.6M
4
ALLE icon
Allegion
ALLE
+$11.4M
5
TTD icon
Trade Desk
TTD
+$9.73M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$13.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.3M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$11.9M
4
AGN
Allergan plc
AGN
+$11.8M
5
CELG
Celgene Corp
CELG
+$10.6M

Sector Composition

Rank Sector Weight
1 Healthcare 15.47%
2 Technology 13.9%
3 Industrials 13.75%
4 Financials 12.78%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$112M 3.19%
1,430,650
+919
+0.1% +$73.9K
DOV icon
2
Dover
DOV
$27.2B
$103M 2.94%
1,702,078
-36,489
-2% -$2.11M
MTD icon
3
Mettler-Toledo International
MTD
$26.8B
$90.3M 2.58%
215,832
-969
-0.4% -$403K
AAPL icon
4
Apple
AAPL
$4.89T
$84.6M 2.42%
2,922,408
-34,464
-1% -$977K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$81.3M 2.32%
2,050,920
-58,300
-3% -$2.33M
COST icon
6
Costco
COST
$415B
$81.1M 2.31%
506,222
-19,102
-4% -$2.92M
ADP icon
7
Automatic Data Processing
ADP
$100B
$77.8M 2.22%
756,929
-285
-0% -$26.6K
IDXX icon
8
Idexx Laboratories
IDXX
$42.9B
$75M 2.14%
639,742
-13,276
-2% -$1.51M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$73.8M 2.11%
641,043
+5,843
+0.9% +$718K
CCI icon
10
Crown Castle
CCI
$32.7B
$73.1M 2.09%
842,243
-42,442
-5% -$3.72M
WAB icon
11
Wabtec
WAB
$51.1B
$69.6M 1.99%
838,410
+19,705
+2% +$1.62M
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$67.6M 1.93%
586,882
+42,285
+8% +$4.88M
XRAY icon
13
Dentsply Sirona
XRAY
$2.59B
$67.2M 1.92%
1,163,277
+66,866
+6% +$3.95M
ALLE icon
14
Allegion
ALLE
$13B
$65.7M 1.88%
1,027,218
+171,576
+20% +$11.4M
TJX icon
15
TJX Companies
TJX
$170B
$65.3M 1.87%
1,738,594
+187,344
+12% +$7.08M
ECL icon
16
Ecolab
ECL
$75.6B
$64M 1.83%
546,177
+1,919
+0.4% +$225K
CMCSA icon
17
Comcast
CMCSA
$79.1B
$63.2M 1.81%
1,830,986
-18,434
-1% -$616K
FTV icon
18
Fortive
FTV
$19B
$62.1M 1.77%
1,835,954
+501,016
+38% +$16.6M
EPD icon
19
Enterprise Products Partners
EPD
$83.8B
$51M 1.46%
1,884,957
-33,123
-2% -$863K
DHR icon
20
Danaher
DHR
$135B
$50.9M 1.45%
736,986
+13,086
+2% +$909K
USB icon
21
US Bancorp
USB
$99.6B
$47.3M 1.35%
920,472
+18,136
+2% +$862K
EOG icon
22
EOG Resources
EOG
$78B
$47.2M 1.35%
466,985
+8,557
+2% +$833K
PEP icon
23
PepsiCo
PEP
$186B
$46.3M 1.32%
442,783
+28,581
+7% +$2.99M
AMZN icon
24
Amazon
AMZN
$2.5T
$41.8M 1.19%
1,114,840
+590,240
+113% +$23.1M
MSFT icon
25
Microsoft
MSFT
$2.84T
$40.1M 1.14%
644,790
+28,148
+5% +$1.69M
1
2 3 4 5

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HIM
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DG
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CGT
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KPAG
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CAM
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Williams Jones & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Williams Jones & Associates held 434 positions worth $3.5B, up 2.5% from $3.42B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Williams Jones & Associates's Q4 2016 filing shows 27 new, 123 increased, 161 reduced and 45 closed positions. Its largest new stake was Trade Desk: 3,616,690 shares worth $10M. The largest sale was Express Scripts Holding Company, an estimated $13.1M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Williams Jones & Associates's largest Q4 2016 buy was Trade Desk: 3,616,690 shares worth $10M.
  • Williams Jones & Associates added most to Bank of America in Q4 2016, an estimated $23.9M increase.
  • Williams Jones & Associates's biggest Q4 2016 reduction was Express Scripts Holding Company, cutting an estimated $13.1M.
  • Williams Jones & Associates fully exited McKesson in Q4 2016, selling an estimated $2.34M.
  • Williams Jones & Associates's ten largest holdings make up 24% of its $3.5B portfolio in Q4 2016.
  • Williams Jones & Associates opened 27 new positions and closed 45 in Q4 2016.
  • Williams Jones & Associates's portfolio value rose 2.5% quarter-over-quarter to $3.5B.

Based on Williams Jones & Associates's 13F filing for Q4 2016, filed 14 Feb 2017.