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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
+6.73%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.82B
AUM Growth
+$304M
Cap. Flow
+$30.2M
Cap. Flow %
0.63%
Top 10 Hldgs %
28.86%
Holding
444
New
31
Increased
100
Reduced
219
Closed
48

Top Buys

1
ALC icon
Alcon
ALC
+$40.6M
2
HD icon
Home Depot
HD
+$26.3M
3
RVTY icon
Revvity
RVTY
+$18.1M
4
EL icon
Estee Lauder
EL
+$13.8M
5
PYPL icon
PayPal
PYPL
+$7.86M

Top Sells

1
TTD icon
Trade Desk
TTD
+$19.7M
2
MTD icon
Mettler-Toledo International
MTD
+$7.37M
3
V icon
Visa
V
+$4.98M
4
META icon
Meta Platforms (Facebook)
META
+$4.24M
5
DOV icon
Dover
DOV
+$4.08M

Sector Composition

1 Healthcare 18.12%
2 Technology 16.56%
3 Financials 14.06%
4 Industrials 9.16%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$682B
$252M 5.23%
1,452,748
-30,406
-2% -$4.98M
ECL icon
2
Ecolab
ECL
$76.8B
$158M 3.28%
802,213
-7,435
-0.9% -$1.38M
IDXX icon
3
Idexx Laboratories
IDXX
$44.8B
$149M 3.09%
541,523
-6,600
-1% -$1.63M
MTD icon
4
Mettler-Toledo International
MTD
$26.5B
$136M 2.81%
161,451
-9,769
-6% -$7.37M
COST icon
5
Costco
COST
$417B
$129M 2.67%
487,257
-5,462
-1% -$1.36M
MSFT icon
6
Microsoft
MSFT
$2.93T
$125M 2.6%
935,878
+3,263
+0.3% +$414K
AAPL icon
7
Apple
AAPL
$4.9T
$123M 2.56%
2,493,560
-42,000
-2% -$2.05M
CCI icon
8
Crown Castle
CCI
$34.6B
$107M 2.22%
821,049
-10,062
-1% -$1.29M
ADP icon
9
Automatic Data Processing
ADP
$102B
$107M 2.21%
644,651
-3,875
-0.6% -$630K
ZTS icon
10
Zoetis
ZTS
$32.1B
$106M 2.19%
929,800
+55,538
+6% +$5.82M
FTV icon
11
Fortive
FTV
$18.8B
$105M 2.17%
2,036,690
-25,123
-1% -$1.3M
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$98.1M 2.03%
704,352
-2,304
-0.3% -$319K
MKC icon
13
McCormick & Company Non-Voting
MKC
$13.9B
$95.9M 1.99%
1,237,274
-10,646
-0.9% -$821K
ACN icon
14
Accenture
ACN
$87.9B
$95M 1.97%
514,390
+4,538
+0.9% +$815K
AMZN icon
15
Amazon
AMZN
$2.66T
$94.1M 1.95%
994,160
-60
-0% -$5.59K
DOV icon
16
Dover
DOV
$28.8B
$92.8M 1.92%
925,819
-42,537
-4% -$4.08M
ALLE icon
17
Allegion
ALLE
$11.8B
$88.9M 1.84%
803,871
-10,568
-1% -$1.06M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$82M 1.7%
1,515,320
+3,360
+0.2% +$195K
PYPL icon
19
PayPal
PYPL
$49.9B
$77.6M 1.61%
677,685
+70,918
+12% +$7.86M
ATR icon
20
AptarGroup
ATR
$8.46B
$74M 1.53%
594,872
+14,891
+3% +$1.7M
DHR icon
21
Danaher
DHR
$144B
$70.9M 1.47%
559,776
-6,572
-1% -$778K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$69.8M 1.45%
238,152
-6,916
-3% -$1.99M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$69.2M 1.43%
324,536
-2,017
-0.6% -$417K
TMO icon
24
Thermo Fisher Scientific
TMO
$198B
$67.8M 1.41%
230,915
+9,136
+4% +$2.52M
TJX icon
25
TJX Companies
TJX
$171B
$67.4M 1.4%
1,274,664
+18,281
+1% +$972K
1
2 3 4 5

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Williams Jones & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Williams Jones & Associates held 444 positions worth $4.82B, up 6.7% from $4.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Williams Jones & Associates's Q2 2019 filing shows 31 new, 100 increased, 219 reduced and 48 closed positions. Its largest new stake was Alcon: 691,386 shares worth $42.9M. The largest sale was Trade Desk, an estimated $19.7M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Williams Jones & Associates's largest Q2 2019 buy was Alcon: 691,386 shares worth $42.9M.
  • Williams Jones & Associates added most to Home Depot in Q2 2019, an estimated $26.3M increase.
  • Williams Jones & Associates's biggest Q2 2019 reduction was Trade Desk, cutting an estimated $19.7M.
  • Williams Jones & Associates fully exited Village Super Market in Q2 2019, selling an estimated $1.45M.
  • Williams Jones & Associates's ten largest holdings make up 29% of its $4.82B portfolio in Q2 2019.
  • Williams Jones & Associates opened 31 new positions and closed 48 in Q2 2019.
  • Williams Jones & Associates's portfolio value rose 6.7% quarter-over-quarter to $4.82B.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.