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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
+4.15%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$3.96B
AUM Growth
+$138M
Cap. Flow
-$487K
Cap. Flow %
-0.01%
Top 10 Hldgs %
25.85%
Holding
445
New
30
Increased
115
Reduced
159
Closed
23

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$34.3M
2
MHK icon
Mohawk Industries
MHK
+$30.7M
3
IBB icon
iShares Biotechnology ETF
IBB
+$13M
4
FDX icon
FedEx
FDX
+$11M
5
USB icon
US Bancorp
USB
+$5.93M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$23.3M
2
ADP icon
Automatic Data Processing
ADP
+$17.2M
3
IBM icon
IBM
IBM
+$12.8M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$11.3M
5
ALLY icon
Ally Financial
ALLY
+$11.3M

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Technology 13.31%
3 Industrials 12.92%
4 Financials 12.83%
5 Communication Services 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$694B
$143M 3.62%
1,528,255
+52,376
+4% +$4.86M
MTD icon
2
Mettler-Toledo International
MTD
$27B
$121M 3.06%
205,810
-4,090
-2% -$2.24M
AAPL icon
3
Apple
AAPL
$4.89T
$103M 2.6%
2,862,556
-52,392
-2% -$1.94M
DOV icon
4
Dover
DOV
$29.3B
$103M 2.6%
1,587,479
-72,014
-4% -$4.7M
META icon
5
Meta Platforms (Facebook)
META
$1.69T
$101M 2.56%
671,591
+29,257
+5% +$4.35M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$97M 2.45%
2,085,760
+55,700
+3% +$2.61M
ECL icon
7
Ecolab
ECL
$77.6B
$90.8M 2.29%
684,018
+40,152
+6% +$5.19M
FTV icon
8
Fortive
FTV
$19B
$90.1M 2.27%
2,254,449
+97,022
+4% +$3.82M
IDXX icon
9
Idexx Laboratories
IDXX
$45.4B
$87.4M 2.21%
541,462
-47,370
-8% -$7.69M
ALLE icon
10
Allegion
ALLE
$12B
$87.1M 2.2%
1,073,750
-527
-0% -$41.3K
CCI icon
11
Crown Castle
CCI
$34.4B
$83M 2.1%
828,760
-6,394
-0.8% -$628K
JNJ icon
12
Johnson & Johnson
JNJ
$602B
$82.9M 2.09%
626,926
+16,703
+3% +$2.13M
AMZN icon
13
Amazon
AMZN
$2.69T
$77.8M 1.96%
1,608,180
+65,040
+4% +$3.1M
COST icon
14
Costco
COST
$419B
$74.7M 1.89%
467,294
-16,677
-3% -$2.87M
CMCSA icon
15
Comcast
CMCSA
$86.1B
$72.1M 1.82%
1,853,763
-9,833
-0.5% -$388K
ADP icon
16
Automatic Data Processing
ADP
$103B
$69.2M 1.75%
675,718
-169,584
-20% -$17.2M
XRAY icon
17
Dentsply Sirona
XRAY
$2.77B
$62.5M 1.58%
963,203
-41,923
-4% -$2.65M
MSFT icon
18
Microsoft
MSFT
$2.98T
$60.7M 1.53%
879,998
+35,370
+4% +$2.43M
DHR icon
19
Danaher
DHR
$145B
$60.3M 1.52%
805,991
+48,897
+6% +$3.66M
WAB icon
20
Wabtec
WAB
$44.8B
$58M 1.47%
634,323
+4,275
+0.7% +$356K
PEP icon
21
PepsiCo
PEP
$190B
$52.9M 1.34%
458,337
+3,513
+0.8% +$403K
USB icon
22
US Bancorp
USB
$99.7B
$52.9M 1.33%
1,017,998
+115,103
+13% +$5.93M
TJX icon
23
TJX Companies
TJX
$171B
$50M 1.26%
1,386,148
-155,298
-10% -$5.85M
TTD icon
24
Trade Desk
TTD
$8.99B
$49.4M 1.25%
9,849,250
+1,082,360
+12% +$4.95M
DD icon
25
DuPont de Nemours
DD
$18.1B
$47M 1.19%
294,393
+5,513
+2% +$876K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Williams Jones & Associates held 445 positions worth $3.96B, up 3.6% from $3.82B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Williams Jones & Associates's Q2 2017 filing shows 30 new, 115 increased, 159 reduced and 23 closed positions. Its largest new stake was CIT Group Inc.: 34,612 shares worth $1.69M. The largest sale was FMC, an estimated $23.3M.

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

  • Williams Jones & Associates's largest Q2 2017 buy was CIT Group Inc.: 34,612 shares worth $1.69M.
  • Williams Jones & Associates added most to Walt Disney in Q2 2017, an estimated $34.3M increase.
  • Williams Jones & Associates's biggest Q2 2017 reduction was Automatic Data Processing, cutting an estimated $17.2M.
  • Williams Jones & Associates fully exited FMC in Q2 2017, selling an estimated $23.3M.
  • Williams Jones & Associates's ten largest holdings make up 26% of its $3.96B portfolio in Q2 2017.
  • Williams Jones & Associates opened 30 new positions and closed 23 in Q2 2017.
  • Williams Jones & Associates's portfolio value rose 3.6% quarter-over-quarter to $3.96B.

Based on Williams Jones & Associates's 13F filing for Q2 2017, filed 14 Aug 2017.