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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
+4.77%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.07B
AUM Growth
+$106M
Cap. Flow
-$53.5M
Cap. Flow %
-1.32%
Top 10 Hldgs %
26.61%
Holding
462
New
40
Increased
118
Reduced
163
Closed
19

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$29.5M
2
ALB icon
Albemarle
ALB
+$16.3M
3
MU icon
Micron Technology
MU
+$12.6M
4
NVDA icon
NVIDIA
NVDA
+$11.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.86M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$22.2M
2
SPLK
Splunk Inc
SPLK
+$19.5M
3
XRAY icon
Dentsply Sirona
XRAY
+$19.1M
4
PAYX icon
Paychex
PAYX
+$12.5M
5
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
+$7.4M

Sector Composition

Rank Sector Weight
1 Healthcare 13.96%
2 Technology 13.78%
3 Financials 13.44%
4 Industrials 12.79%
5 Communication Services 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$160M 3.94%
1,521,053
-7,202
-0.5% -$730K
MTD icon
2
Mettler-Toledo International
MTD
$26.8B
$125M 3.06%
199,049
-6,761
-3% -$4.06M
DOV icon
3
Dover
DOV
$27.2B
$113M 2.78%
1,532,559
-54,920
-3% -$3.82M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$110M 2.69%
641,163
-30,428
-5% -$5.08M
AAPL icon
5
Apple
AAPL
$4.89T
$109M 2.68%
2,827,108
-35,448
-1% -$1.38M
FTV icon
6
Fortive
FTV
$19B
$101M 2.49%
2,270,260
+15,811
+0.7% +$658K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$95.4M 2.35%
1,959,580
-126,180
-6% -$5.98M
ALLE icon
8
Allegion
ALLE
$13B
$92.4M 2.27%
1,068,125
-5,625
-0.5% -$455K
ECL icon
9
Ecolab
ECL
$75.6B
$91.5M 2.25%
711,713
+27,695
+4% +$3.64M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$85M 2.09%
654,060
+27,134
+4% +$3.6M
IDXX icon
11
Idexx Laboratories
IDXX
$42.9B
$83.2M 2.05%
535,307
-6,155
-1% -$973K
CCI icon
12
Crown Castle
CCI
$32.7B
$81.7M 2.01%
816,740
-12,020
-1% -$1.23M
COST icon
13
Costco
COST
$415B
$79.1M 1.94%
481,337
+14,043
+3% +$2.21M
AMZN icon
14
Amazon
AMZN
$2.5T
$73.6M 1.81%
1,531,140
-77,040
-5% -$3.78M
ADP icon
15
Automatic Data Processing
ADP
$100B
$72.3M 1.78%
661,557
-14,161
-2% -$1.52M
CMCSA icon
16
Comcast
CMCSA
$79.1B
$71M 1.75%
1,844,665
-9,098
-0.5% -$358K
MSFT icon
17
Microsoft
MSFT
$2.84T
$66.5M 1.64%
893,301
+13,303
+2% +$972K
TTD icon
18
Trade Desk
TTD
$8.13B
$64.2M 1.58%
10,436,420
+587,170
+6% +$3.17M
USB icon
19
US Bancorp
USB
$99.6B
$54.1M 1.33%
1,009,006
-8,992
-0.9% -$470K
DD icon
20
DuPont de Nemours
DD
$18.6B
$53.4M 1.31%
304,454
+10,061
+3% +$1.68M
PEP icon
21
PepsiCo
PEP
$186B
$51.5M 1.27%
462,378
+4,041
+0.9% +$467K
MHK icon
22
Mohawk Industries
MHK
$6.9B
$47.1M 1.16%
190,157
+5,455
+3% +$1.36M
JPM icon
23
JPMorgan Chase
JPM
$939B
$47M 1.16%
492,541
+4,728
+1% +$436K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$45.8M 1.13%
249,695
+27,495
+12% +$4.86M
WAB icon
25
Wabtec
WAB
$51.1B
$45.2M 1.11%
596,585
-37,738
-6% -$2.9M
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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CI
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LC
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Williams Jones & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Williams Jones & Associates held 462 positions worth $4.07B, up 2.7% from $3.96B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Williams Jones & Associates's Q3 2017 filing shows 40 new, 118 increased, 163 reduced and 19 closed positions. Its largest new stake was Albemarle: 136,742 shares worth $18.6M. The largest sale was Danaher, an estimated $22.2M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Williams Jones & Associates's largest Q3 2017 buy was Albemarle: 136,742 shares worth $18.6M.
  • Williams Jones & Associates added most to McCormick & Company Non-Voting in Q3 2017, an estimated $29.5M increase.
  • Williams Jones & Associates's biggest Q3 2017 reduction was Danaher, cutting an estimated $22.2M.
  • Williams Jones & Associates fully exited Lamar Advertising Co in Q3 2017, selling an estimated $5.34M.
  • Williams Jones & Associates's ten largest holdings make up 27% of its $4.07B portfolio in Q3 2017.
  • Williams Jones & Associates opened 40 new positions and closed 19 in Q3 2017.
  • Williams Jones & Associates's portfolio value rose 2.7% quarter-over-quarter to $4.07B.

Based on Williams Jones & Associates's 13F filing for Q3 2017, filed 14 Nov 2017.