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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
+0.55%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
-$94.5M
Cap. Flow
-$82M
Cap. Flow %
-1.9%
Top 10 Hldgs %
25.18%
Holding
480
New
36
Increased
105
Reduced
206
Closed
28

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$22.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$13.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$53.2M
2
AMZN icon
Amazon
AMZN
+$30.1M
3
XRAY icon
Dentsply Sirona
XRAY
+$24.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.2M
5
CMCSA icon
Comcast
CMCSA
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Financials 13.82%
3 Healthcare 12.96%
4 Industrials 12.6%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
226
Ameriprise Financial
AMP
$48.8B
$865K 0.02%
5,846
+33
+0.6% +$5.38K
QCOM icon
227
Qualcomm
QCOM
$176B
$841K 0.02%
15,177
-673
-4% -$42.9K
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
$825K 0.02%
12,599
-14,036
-53% -$1M
HBAN icon
229
Huntington Bancshares
HBAN
$35.5B
$820K 0.02%
54,332
– –
HEDJ icon
230
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$805K 0.02%
25,680
-8,672
-25% -$277K
SBLK icon
231
Star Bulk Carriers
SBLK
$3.22B
$800K 0.02%
68,750
+34,300
+100% +$408K
IJH icon
232
iShares Core S&P Mid-Cap ETF
IJH
$127B
$784K 0.02%
20,910
-240
-1% -$9.18K
KRNT icon
233
Kornit Digital
KRNT
$791M
$768K 0.02%
59,500
-35,350
-37% -$501K
ISRG icon
234
Intuitive Surgical
ISRG
$134B
$760K 0.02%
5,526
– –
WMT icon
235
Walmart Inc
WMT
$890B
$738K 0.02%
24,900
+390
+2% +$12.5K
NBLX
236
DELISTED
Noble Midstream Partners LP
NBLX
$738K 0.02%
15,820
+6,420
+68% +$332K
SGU icon
237
Star Group
SGU
$423M
$726K 0.02%
77,603
-22,397
-22% -$223K
LH icon
238
Labcorp
LH
$25.9B
$709K 0.02%
5,102
-116
-2% -$17K
RDS.A
239
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$697K 0.02%
10,928
+784
+8% +$51.6K
AWI icon
240
Armstrong World Industries
AWI
$7.84B
$696K 0.02%
+12,370
New +$750K
PFF icon
241
iShares Preferred and Income Securities ETF
PFF
$13.3B
$676K 0.02%
18,000
+10,000
+125% +$375K
LKFT
242
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$663K 0.02%
6,645
– –
CAC icon
243
Camden National
CAC
$976M
$650K 0.02%
14,600
– –
BBH icon
244
VanEck Biotech ETF
BBH
$422M
$643K 0.01%
5,345
-65
-1% -$8.16K
PX
245
DELISTED
Praxair Inc
PX
$634K 0.01%
4,397
+50
+1% +$7.78K
BLK icon
246
Blackrock
BLK
$176B
$627K 0.01%
1,158
-25
-2% -$13.7K
VO icon
247
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$625K 0.01%
16,220
+8,220
+103% +$324K
BNY
248
Bank of New York Mellon
BNY
$107B
$598K 0.01%
11,596
-500
-4% -$27.8K
UGI icon
249
UGI
UGI
$7.33B
$586K 0.01%
13,200
– –
ALLY icon
250
Ally Financial
ALLY
$13.3B
$581K 0.01%
21,400
-16,830
-44% -$483K
8 9
10
11 12

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Williams Jones & Associates held 480 positions worth $4.31B, down 2.1% from $4.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Williams Jones & Associates's Q1 2018 filing shows 36 new, 105 increased, 206 reduced and 28 closed positions. Its largest new stake was Constellation Brands: 26,344 shares worth $6M. The largest sale was Meta Platforms (Facebook), an estimated $53.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Williams Jones & Associates's largest Q1 2018 buy was Constellation Brands: 26,344 shares worth $6M.
  • Williams Jones & Associates added most to Rockwell Automation in Q1 2018, an estimated $22.4M increase.
  • Williams Jones & Associates's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $53.2M.
  • Williams Jones & Associates fully exited International Paper in Q1 2018, selling an estimated $5.95M.
  • Williams Jones & Associates's ten largest holdings make up 25% of its $4.31B portfolio in Q1 2018.
  • Williams Jones & Associates opened 36 new positions and closed 28 in Q1 2018.
  • Williams Jones & Associates's portfolio value fell 2.1% quarter-over-quarter to $4.31B.

Based on Williams Jones & Associates's 13F filing for Q1 2018, filed 15 May 2018.