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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
+5.51%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
+$227M
Cap. Flow
+$50M
Cap. Flow %
1.1%
Top 10 Hldgs %
24.93%
Holding
489
New
37
Increased
114
Reduced
194
Closed
39

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$34.7M
2
ZTS icon
Zoetis
ZTS
+$27.8M
3
CHX
ChampionX
CHX
+$22.6M
4
WP
Worldpay, Inc.
WP
+$20.7M
5
ROP icon
Roper Technologies
ROP
+$13.1M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$20.3M
2
META icon
Meta Platforms (Facebook)
META
+$14.1M
3
MHK icon
Mohawk Industries
MHK
+$13.4M
4
XRAY icon
Dentsply Sirona
XRAY
+$10.1M
5
TTD icon
Trade Desk
TTD
+$8.92M

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Financials 13.95%
3 Healthcare 12.92%
4 Industrials 10.92%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KN icon
226
Knowles
KN
$3.36B
$857K 0.02%
+55,966
New +$773K
QCOM icon
227
Qualcomm
QCOM
$168B
$850K 0.02%
15,150
-27
-0.2% -$1.51K
AMP icon
228
Ameriprise Financial
AMP
$49.5B
$841K 0.02%
6,013
+167
+3% +$23.7K
ORLY icon
229
O'Reilly Automotive
ORLY
$76.2B
$837K 0.02%
45,900
-15,450
-25% -$269K
CXO
230
DELISTED
CONCHO RESOURCES INC.
CXO
$816K 0.02%
5,896
+3,690
+167% +$528K
HBAN icon
231
Huntington Bancshares
HBAN
$35.1B
$802K 0.02%
54,332
– –
STAA icon
232
STAAR Surgical
STAA
$1.15B
$794K 0.02%
25,610
-4,000
-14% -$93.6K
BLK icon
233
Blackrock
BLK
$175B
$787K 0.02%
1,578
+420
+36% +$222K
EEM icon
234
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$780K 0.02%
18,001
– –
LH icon
235
Labcorp
LH
$25.6B
$769K 0.02%
4,985
-117
-2% -$17.7K
TRV icon
236
Travelers Companies
TRV
$80.5B
$756K 0.02%
6,183
-70
-1% -$9.17K
RDS.A
237
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$743K 0.02%
10,728
-200
-2% -$13.9K
GNK icon
238
Genco Shipping & Trading
GNK
$1.1B
$736K 0.02%
+47,500
New +$808K
AWI icon
239
Armstrong World Industries
AWI
$7.78B
$717K 0.02%
11,350
-1,020
-8% -$60.8K
NFLX icon
240
Netflix
NFLX
$307B
$714K 0.02%
18,250
+490
+3% +$16.7K
WMT icon
241
Walmart Inc
WMT
$892B
$697K 0.02%
24,405
-495
-2% -$14.1K
UGI icon
242
UGI
UGI
$7.35B
$687K 0.02%
13,200
– –
PX
243
DELISTED
Praxair Inc
PX
$687K 0.02%
4,347
-50
-1% -$7.72K
PFF icon
244
iShares Preferred and Income Securities ETF
PFF
$13.2B
$675K 0.01%
17,900
-100
-0.6% -$3.73K
CAC icon
245
Camden National
CAC
$992M
$667K 0.01%
14,600
– –
DFS
246
DELISTED
Discover Financial Services
DFS
$667K 0.01%
9,475
-14,267
-60% -$1.05M
DT
247
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$667K 0.01%
+43,200
New +$667K
IJH icon
248
iShares Core S&P Mid-Cap ETF
IJH
$125B
$640K 0.01%
16,420
-4,490
-21% -$173K
BNY
249
Bank of New York Mellon
BNY
$108B
$625K 0.01%
11,596
– –
LSXMA
250
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$609K 0.01%
18,700
-148
-0.8% -$4.69K
8 9
10
11 12

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Williams Jones & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Williams Jones & Associates held 489 positions worth $4.54B, up 5.3% from $4.31B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Williams Jones & Associates's Q2 2018 filing shows 37 new, 114 increased, 194 reduced and 39 closed positions. Its largest new stake was ChampionX: 551,665 shares worth $23.1M. The largest sale was Dover, an estimated $20.3M.

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

  • Williams Jones & Associates's largest Q2 2018 buy was ChampionX: 551,665 shares worth $23.1M.
  • Williams Jones & Associates added most to PayPal in Q2 2018, an estimated $34.7M increase.
  • Williams Jones & Associates's biggest Q2 2018 reduction was Dover, cutting an estimated $20.3M.
  • Williams Jones & Associates fully exited Dentsply Sirona in Q2 2018, selling an estimated $10.1M.
  • Williams Jones & Associates's ten largest holdings make up 25% of its $4.54B portfolio in Q2 2018.
  • Williams Jones & Associates opened 37 new positions and closed 39 in Q2 2018.
  • Williams Jones & Associates's portfolio value rose 5.3% quarter-over-quarter to $4.54B.

Based on Williams Jones & Associates's 13F filing for Q2 2018, filed 14 Aug 2018.