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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
HAE icon
226
Haemonetics
HAE
$3.54B
$686K 0.01%
5,700
-3,850
-40% -$379K
SBLK icon
227
Star Bulk Carriers
SBLK
$2.78B
$684K 0.01%
70,920
+6,300
+10% +$50.6K
RITM icon
228
Rithm Capital
RITM
$5.2B
$679K 0.01%
44,150
+3,750
+9% +$61.1K
QCOM icon
229
Qualcomm
QCOM
$181B
$669K 0.01%
8,800
-2,545
-22% -$186K
AMRN
230
Amarin Corp
AMRN
$292M
$650K 0.01%
1,675
– –
PM icon
231
Philip Morris
PM
$301B
$636K 0.01%
8,103
-4,298
-35% -$355K
YUM icon
232
Yum! Brands
YUM
$40.8B
$636K 0.01%
5,750
+5
+0.1% +$519
BAX icon
233
Baxter International
BAX
$11.7B
$634K 0.01%
7,739
+161
+2% +$12.5K
KMB icon
234
Kimberly-Clark
KMB
$36B
$622K 0.01%
4,670
+144
+3% +$18.6K
VHT icon
235
Vanguard Health Care ETF
VHT
$18B
$621K 0.01%
3,568
– –
NVS icon
236
Novartis
NVS
$293B
$594K 0.01%
6,501
-1,459
-18% -$123K
PPL
237
PPL Corp
PPL
$27B
$548K 0.01%
17,673
+879
+5% +$27.2K
WRB icon
238
W.R. Berkley
WRB
$26.7B
$546K 0.01%
18,637
-1,238
-6% -$33.9K
EEM icon
239
iShares MSCI Emerging Markets ETF
EEM
$28B
$539K 0.01%
12,553
-2,327
-16% -$98.8K
WTS icon
240
Watts Water Technologies
WTS
$11.6B
$531K 0.01%
5,700
– –
CHH icon
241
Choice Hotels
CHH
$5.09B
$522K 0.01%
6,000
– –
OKE icon
242
Oneok
OKE
$58.9B
$521K 0.01%
7,576
+232
+3% +$15.6K
CME icon
243
CME Group
CME
$88.5B
$505K 0.01%
2,601
-100
-4% -$18.4K
MDLZ icon
244
Mondelez International
MDLZ
$78.3B
$497K 0.01%
9,228
-1,429
-13% -$74.2K
D icon
245
Dominion Energy
D
$62.5B
$488K 0.01%
6,305
+18
+0.3% +$1.37K
MDT icon
246
Medtronic
MDT
$106B
$474K 0.01%
4,870
-25,666
-84% -$2.34M
CAC icon
247
Camden National
CAC
$917M
$472K 0.01%
10,300
– –
ALL icon
248
Allstate
ALL
$64.3B
$461K 0.01%
4,530
+30
+0.7% +$2.93K
SHOP icon
249
Shopify
SHOP
$160B
$458K 0.01%
15,250
+250
+2% +$6.51K
HES
250
DELISTED
Hess
HES
$455K 0.01%
7,155
+30
+0.4% +$1.86K
8 9
10
11 12

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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.