We are live on ! Find out more
WJA

Williams Jones & Associates Portfolio holdings

AUM $4.82B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
-13.68%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
-$1.27B
Cap. Flow
-$526M
Cap. Flow %
-14.27%
Top 10 Hldgs %
28.85%
Holding
464
New
10
Increased
119
Reduced
184
Closed
63

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$4.98M
2
IDXX icon
Idexx Laboratories
IDXX
+$4.97M
3
ET icon
Energy Transfer Partners
ET
+$4.32M
4
CI icon
Cigna
CI
+$3.57M
5
ZTS icon
Zoetis
ZTS
+$2.69M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$40.5M
2
TTD icon
Trade Desk
TTD
+$31.5M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$28M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$27.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Healthcare 15.72%
3 Financials 14.57%
4 Industrials 9.48%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
226
Amphenol
APH
$209B
$558K 0.02%
27,560
+1,100
+4% +$23.6K
RITM icon
227
Rithm Capital
RITM
$5.69B
$558K 0.02%
39,300
+12,150
+45% +$205K
VVC
228
DELISTED
Vectren Corporation
VVC
$558K 0.02%
7,747
– –
DFS
229
DELISTED
Discover Financial Services
DFS
$541K 0.01%
9,181
-69
-0.7% -$4.76K
HEP
230
DELISTED
Holly Energy Partners, L.P.
HEP
$540K 0.01%
18,910
-7,315
-28% -$216K
BLK icon
231
Blackrock
BLK
$176B
$532K 0.01%
1,355
-358
-21% -$147K
YUM icon
232
Yum! Brands
YUM
$41.1B
$529K 0.01%
5,755
+30
+0.5% +$2.68K
KMB icon
233
Kimberly-Clark
KMB
$36.5B
$527K 0.01%
4,626
-4,324
-48% -$480K
STNG icon
234
Scorpio Tankers
STNG
$3.81B
$527K 0.01%
29,961
+8,208
+38% +$153K
LH icon
235
Labcorp
LH
$25.9B
$522K 0.01%
4,806
+190
+4% +$25.5K
GIS icon
236
General Mills
GIS
$19.7B
$517K 0.01%
13,266
– –
DINO icon
237
HF Sinclair
DINO
$14.5B
$511K 0.01%
10,000
-5,250
-34% -$322K
BIIB icon
238
Biogen
BIIB
$30.7B
$508K 0.01%
1,687
+371
+28% +$118K
IJH icon
239
iShares Core S&P Mid-Cap ETF
IJH
$127B
$507K 0.01%
15,280
-1,140
-7% -$41.6K
BAX icon
240
Baxter International
BAX
$14.2B
$499K 0.01%
7,578
-46
-0.6% -$3.09K
D icon
241
Dominion Energy
D
$59.3B
$483K 0.01%
6,764
-80
-1% -$5.84K
NFLX icon
242
Netflix
NFLX
$309B
$480K 0.01%
17,930
+2,330
+15% +$69.7K
RUN icon
243
Sunrun
RUN
$2.46B
$476K 0.01%
43,675
-51,850
-54% -$655K
PPL
244
PPL Corp
PPL
$26.7B
$470K 0.01%
16,594
-217
-1% -$6.59K
CAC icon
245
Camden National
CAC
$976M
$457K 0.01%
12,700
-1,000
-7% -$40.1K
AMRN
246
Amarin Corp
AMRN
$303M
$456K 0.01%
1,675
– –
BABA icon
247
Alibaba
BABA
$308B
$453K 0.01%
3,305
-2,812
-46% -$416K
ALL icon
248
Allstate
ALL
$67.5B
$447K 0.01%
5,405
– –
WRB icon
249
W.R. Berkley
WRB
$26.6B
$442K 0.01%
20,206
-1,853
-8% -$41.6K
BP icon
250
BP
BP
$107B
$440K 0.01%
11,962
-181
-1% -$7.23K
8 9
10
11 12

Similar funds

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 1-Year Est. Return
KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

Williams Jones & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Williams Jones & Associates held 464 positions worth $3.69B, down 26% from $4.96B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Williams Jones & Associates withdrew a net $526M in Q4 2018, closing 63 positions and reducing 184 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $6.97M position sold in full.

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

Against the trend, Williams Jones & Associates opened a new position in Linde worth $646K.

  • Williams Jones & Associates's largest Q4 2018 buy was Linde: 4,142 shares worth $646K.
  • Williams Jones & Associates added most to Xylem in Q4 2018, an estimated $4.98M increase.
  • Williams Jones & Associates's biggest Q4 2018 reduction was DuPont de Nemours, cutting an estimated $40.5M.
  • Williams Jones & Associates fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $6.97M.
  • Williams Jones & Associates's ten largest holdings make up 29% of its $3.69B portfolio in Q4 2018.
  • Williams Jones & Associates opened 10 new positions and closed 63 in Q4 2018.
  • Williams Jones & Associates's portfolio value fell 26% quarter-over-quarter to $3.69B.

Based on Williams Jones & Associates's 13F filing for Q4 2018, filed 14 Feb 2019.