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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
+10.49%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.96B
AUM Growth
+$421M
Cap. Flow
-$19.7M
Cap. Flow %
-0.4%
Top 10 Hldgs %
25.51%
Holding
483
New
33
Increased
126
Reduced
181
Closed
29

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$29.5M
2
PYPL icon
PayPal
PYPL
+$19.7M
3
T icon
AT&T
T
+$13.9M
4
FANG icon
Diamondback Energy
FANG
+$13.2M
5
FDX icon
FedEx
FDX
+$9.25M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$28.9M
2
MU icon
Micron Technology
MU
+$18M
3
ALB icon
Albemarle
ALB
+$14.5M
4
IDXX icon
Idexx Laboratories
IDXX
+$13.1M
5
USB icon
US Bancorp
USB
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Financials 13.79%
3 Healthcare 13.11%
4 Industrials 10.69%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
226
Ameriprise Financial
AMP
$48.8B
$888K 0.02%
6,013
– –
TXT icon
227
Textron
TXT
$15.4B
$886K 0.02%
12,399
-2,600
-17% -$177K
PCAR icon
228
PACCAR
PCAR
$70.1B
$827K 0.02%
18,195
+3,600
+25% +$159K
HEP
229
DELISTED
Holly Energy Partners, L.P.
HEP
$825K 0.02%
26,225
-8,440
-24% -$257K
BLK icon
230
Blackrock
BLK
$176B
$807K 0.02%
1,713
+135
+9% +$65.6K
UN
231
DELISTED
Unilever NV New York Registry Shares
UN
$807K 0.02%
14,521
-1,600
-10% -$90.6K
HBAN icon
232
Huntington Bancshares
HBAN
$35.5B
$796K 0.02%
53,332
-1,000
-2% -$15.6K
AWI icon
233
Armstrong World Industries
AWI
$7.84B
$790K 0.02%
11,350
– –
TRV icon
234
Travelers Companies
TRV
$80.2B
$780K 0.02%
6,015
-168
-3% -$21.7K
YELL
235
DELISTED
Yellow Corporation Common Stock
YELL
$776K 0.02%
86,405
-28,400
-25% -$276K
UGI icon
236
UGI
UGI
$7.33B
$732K 0.01%
13,200
– –
RDS.A
237
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$727K 0.01%
10,666
-62
-0.6% -$4.14K
DFS
238
DELISTED
Discover Financial Services
DFS
$707K 0.01%
9,250
-225
-2% -$16.9K
PX
239
DELISTED
Praxair Inc
PX
$707K 0.01%
4,401
+54
+1% +$8.67K
DT
240
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$692K 0.01%
43,200
– –
LH icon
241
Labcorp
LH
$25.9B
$689K 0.01%
4,616
-369
-7% -$56.1K
WMT icon
242
Walmart Inc
WMT
$890B
$662K 0.01%
21,156
-3,249
-13% -$99.4K
IJH icon
243
iShares Core S&P Mid-Cap ETF
IJH
$127B
$661K 0.01%
16,420
– –
EEM icon
244
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$637K 0.01%
14,840
-3,161
-18% -$136K
APH icon
245
Amphenol
APH
$209B
$622K 0.01%
26,460
+12,464
+89% +$290K
VHT icon
246
Vanguard Health Care ETF
VHT
$18.6B
$616K 0.01%
3,417
+1,396
+69% +$240K
NVS icon
247
Novartis
NVS
$297B
$611K 0.01%
7,914
+69
+0.9% +$5.1K
ORLY icon
248
O'Reilly Automotive
ORLY
$76.3B
$610K 0.01%
26,325
-19,575
-43% -$416K
ET icon
249
Energy Transfer Partners
ET
$69.3B
$596K 0.01%
34,200
– –
CAC icon
250
Camden National
CAC
$976M
$595K 0.01%
13,700
-900
-6% -$40.7K
8 9
10
11 12

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HIM
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CGT
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KPAG
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CAM
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Williams Jones & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Williams Jones & Associates held 483 positions worth $4.96B, up 9.3% from $4.54B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Williams Jones & Associates's Q3 2018 filing shows 33 new, 126 increased, 181 reduced and 29 closed positions. Its largest new stake was Nutanix: 91,287 shares worth $3.9M. The largest sale was Mohawk Industries, an estimated $28.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Williams Jones & Associates's largest Q3 2018 buy was Nutanix: 91,287 shares worth $3.9M.
  • Williams Jones & Associates added most to Estee Lauder in Q3 2018, an estimated $29.5M increase.
  • Williams Jones & Associates's biggest Q3 2018 reduction was Idexx Laboratories, cutting an estimated $13.1M.
  • Williams Jones & Associates fully exited Mohawk Industries in Q3 2018, selling an estimated $28.9M.
  • Williams Jones & Associates's ten largest holdings make up 26% of its $4.96B portfolio in Q3 2018.
  • Williams Jones & Associates opened 33 new positions and closed 29 in Q3 2018.
  • Williams Jones & Associates's portfolio value rose 9.3% quarter-over-quarter to $4.96B.

Based on Williams Jones & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.