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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
+6.46%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.4B
AUM Growth
+$338M
Cap. Flow
+$108M
Cap. Flow %
2.45%
Top 10 Hldgs %
25.49%
Holding
471
New
28
Increased
139
Reduced
162
Closed
27

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.5M
2
HPQ icon
HP
HPQ
+$21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.1M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$19.6M
5
FRC
First Republic Bank
FRC
+$8.82M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$15.7M
2
DIS icon
Walt Disney
DIS
+$15.2M
3
DOV icon
Dover
DOV
+$11.7M
4
EQM
EQM Midstream Partners, LP
EQM
+$9.1M
5
TTD icon
Trade Desk
TTD
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Financials 13.45%
3 Healthcare 13.3%
4 Industrials 12.23%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$175M 3.98%
1,537,684
+16,631
+1% +$1.84M
MTD icon
2
Mettler-Toledo International
MTD
$26.8B
$121M 2.75%
195,505
-3,544
-2% -$2.27M
AAPL icon
3
Apple
AAPL
$4.89T
$119M 2.69%
2,801,584
-25,524
-0.9% -$1.07M
DOV icon
4
Dover
DOV
$27.2B
$113M 2.56%
1,380,969
-151,590
-10% -$11.7M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$112M 2.54%
632,781
-8,382
-1% -$1.48M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$104M 2.35%
1,968,800
+9,220
+0.5% +$476K
FTV icon
7
Fortive
FTV
$19B
$102M 2.31%
2,225,237
-45,023
-2% -$2.06M
ECL icon
8
Ecolab
ECL
$75.6B
$94.8M 2.15%
706,885
-4,828
-0.7% -$642K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$92.7M 2.11%
663,615
+9,555
+1% +$1.33M
AMZN icon
10
Amazon
AMZN
$2.5T
$90.8M 2.06%
1,552,220
+21,080
+1% +$1.16M
CCI icon
11
Crown Castle
CCI
$32.7B
$89.1M 2.02%
803,076
-13,664
-2% -$1.47M
COST icon
12
Costco
COST
$415B
$88.2M 2%
474,113
-7,224
-2% -$1.25M
IDXX icon
13
Idexx Laboratories
IDXX
$42.9B
$84M 1.91%
537,134
+1,827
+0.3% +$288K
ALLE icon
14
Allegion
ALLE
$13B
$81.1M 1.84%
1,018,791
-49,334
-5% -$4.13M
ADP icon
15
Automatic Data Processing
ADP
$100B
$77.9M 1.77%
664,834
+3,277
+0.5% +$375K
MSFT icon
16
Microsoft
MSFT
$2.84T
$77.9M 1.77%
910,588
+17,287
+2% +$1.42M
CMCSA icon
17
Comcast
CMCSA
$79.1B
$66.7M 1.52%
1,666,228
-178,437
-10% -$6.71M
DD icon
18
DuPont de Nemours
DD
$18.6B
$58M 1.32%
321,813
+17,359
+6% +$3.13M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$55.7M 1.26%
281,041
+31,346
+13% +$5.95M
JPM icon
20
JPMorgan Chase
JPM
$939B
$55.5M 1.26%
518,817
+26,276
+5% +$2.66M
PEP icon
21
PepsiCo
PEP
$186B
$55.2M 1.25%
460,103
-2,275
-0.5% -$260K
MHK icon
22
Mohawk Industries
MHK
$6.9B
$54M 1.23%
195,811
+5,654
+3% +$1.52M
USB icon
23
US Bancorp
USB
$99.6B
$53.6M 1.22%
1,000,967
-8,039
-0.8% -$433K
ACN icon
24
Accenture
ACN
$89.9B
$51.3M 1.16%
335,009
+639
+0.2% +$92.6K
BAC icon
25
Bank of America
BAC
$435B
$50.7M 1.15%
1,716,625
+44,049
+3% +$1.21M
1
2 3 4 5

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GAM
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HIM
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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
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LC
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Williams Jones & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Williams Jones & Associates held 471 positions worth $4.4B, up 8.3% from $4.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Williams Jones & Associates's Q4 2017 filing shows 28 new, 139 increased, 162 reduced and 27 closed positions. Its largest new stake was HP: 986,725 shares worth $20.7M. The largest sale was Nike, an estimated $15.7M.

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

  • Williams Jones & Associates's largest Q4 2017 buy was HP: 986,725 shares worth $20.7M.
  • Williams Jones & Associates added most to Invesco QQQ Trust in Q4 2017, an estimated $23.5M increase.
  • Williams Jones & Associates's biggest Q4 2017 reduction was Nike, cutting an estimated $15.7M.
  • Williams Jones & Associates fully exited Allergan plc in Q4 2017, selling an estimated $4.79M.
  • Williams Jones & Associates's ten largest holdings make up 25% of its $4.4B portfolio in Q4 2017.
  • Williams Jones & Associates opened 28 new positions and closed 27 in Q4 2017.
  • Williams Jones & Associates's portfolio value rose 8.3% quarter-over-quarter to $4.4B.

Based on Williams Jones & Associates's 13F filing for Q4 2017, filed 14 Feb 2018.