We are live on ! Find out more
WJA

Williams Jones & Associates Portfolio holdings

AUM $4.82B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
+8.26%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$3.82B
AUM Growth
+$321M
Cap. Flow
+$58.3M
Cap. Flow %
1.52%
Top 10 Hldgs %
25.17%
Holding
439
New
51
Increased
127
Reduced
165
Closed
24

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$36.2M
2
PAYX icon
Paychex
PAYX
+$21.3M
3
FMC icon
FMC
FMC
+$18.9M
4
AMZN icon
Amazon
AMZN
+$17.8M
5
TTD icon
Trade Desk
TTD
+$17.6M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$20M
2
WAB icon
Wabtec
WAB
+$17.2M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$16.2M
4
SLB icon
SLB Ltd
SLB
+$15.6M
5
CSCO icon
Cisco
CSCO
+$11.7M

Sector Composition

Rank Sector Weight
1 Healthcare 14.92%
2 Technology 14.54%
3 Industrials 12.8%
4 Financials 12.55%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$131M 3.43%
1,475,879
+45,229
+3% +$3.89M
DOV icon
2
Dover
DOV
$27.2B
$108M 2.82%
1,659,493
-42,585
-3% -$2.71M
AAPL icon
3
Apple
AAPL
$4.89T
$105M 2.74%
2,914,948
-7,460
-0.3% -$246K
MTD icon
4
Mettler-Toledo International
MTD
$26.8B
$101M 2.63%
209,900
-5,932
-3% -$2.71M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$91.2M 2.39%
642,334
+1,291
+0.2% +$173K
IDXX icon
6
Idexx Laboratories
IDXX
$42.9B
$91M 2.38%
588,832
-50,910
-8% -$7.02M
ADP icon
7
Automatic Data Processing
ADP
$100B
$86.5M 2.26%
845,302
+88,373
+12% +$9.01M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$86.1M 2.25%
2,030,060
-20,860
-1% -$877K
FTV icon
9
Fortive
FTV
$19B
$81.9M 2.14%
2,157,427
+321,473
+18% +$11.5M
ALLE icon
10
Allegion
ALLE
$13B
$81.3M 2.13%
1,074,277
+47,059
+5% +$3.32M
COST icon
11
Costco
COST
$415B
$81.2M 2.12%
483,971
-22,251
-4% -$3.73M
ECL icon
12
Ecolab
ECL
$75.6B
$80.7M 2.11%
643,866
+97,689
+18% +$11.9M
CCI icon
13
Crown Castle
CCI
$32.7B
$78.9M 2.06%
835,154
-7,089
-0.8% -$634K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$76M 1.99%
610,223
+23,341
+4% +$2.79M
CMCSA icon
15
Comcast
CMCSA
$79.1B
$70.1M 1.83%
1,863,596
+32,610
+2% +$1.21M
AMZN icon
16
Amazon
AMZN
$2.5T
$68.4M 1.79%
1,543,140
+428,300
+38% +$17.8M
XRAY icon
17
Dentsply Sirona
XRAY
$2.59B
$62.8M 1.64%
1,005,126
-158,151
-14% -$9.52M
TJX icon
18
TJX Companies
TJX
$170B
$60.9M 1.59%
1,541,446
-197,148
-11% -$7.6M
DHR icon
19
Danaher
DHR
$135B
$57.4M 1.5%
757,094
+20,108
+3% +$1.5M
MSFT icon
20
Microsoft
MSFT
$2.84T
$55.6M 1.46%
844,628
+199,838
+31% +$12.8M
PEP icon
21
PepsiCo
PEP
$186B
$50.9M 1.33%
454,824
+12,041
+3% +$1.29M
EPD icon
22
Enterprise Products Partners
EPD
$83.8B
$50M 1.31%
1,811,045
-73,912
-4% -$2.06M
WAB icon
23
Wabtec
WAB
$51.1B
$49.1M 1.29%
630,048
-208,362
-25% -$17.2M
USB icon
24
US Bancorp
USB
$99.6B
$46.5M 1.22%
902,895
-17,577
-2% -$937K
DD icon
25
DuPont de Nemours
DD
$18.6B
$46.5M 1.22%
288,880
+233,222
+419% +$36.2M
1
2 3 4 5

Similar funds

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

Williams Jones & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Williams Jones & Associates held 439 positions worth $3.82B, up 9.2% from $3.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Williams Jones & Associates's Q1 2017 filing shows 51 new, 127 increased, 165 reduced and 24 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 148,822 shares worth $8.62M. The largest sale was NXP Semiconductors, an estimated $20M.

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

  • Williams Jones & Associates's largest Q1 2017 buy was iShares Core MSCI EAFE ETF: 148,822 shares worth $8.62M.
  • Williams Jones & Associates added most to DuPont de Nemours in Q1 2017, an estimated $36.2M increase.
  • Williams Jones & Associates's biggest Q1 2017 reduction was NXP Semiconductors, cutting an estimated $20M.
  • Williams Jones & Associates fully exited Level 3 Communications Inc in Q1 2017, selling an estimated $7.31M.
  • Williams Jones & Associates's ten largest holdings make up 25% of its $3.82B portfolio in Q1 2017.
  • Williams Jones & Associates opened 51 new positions and closed 24 in Q1 2017.
  • Williams Jones & Associates's portfolio value rose 9.2% quarter-over-quarter to $3.82B.

Based on Williams Jones & Associates's 13F filing for Q1 2017, filed 15 May 2017.