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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
+17.83%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
+$833M
Cap. Flow
+$197M
Cap. Flow %
4.36%
Top 10 Hldgs %
28.53%
Holding
433
New
32
Increased
131
Reduced
164
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$27M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$23.1M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$22.4M
5
PYPL icon
PayPal
PYPL
+$20.2M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$7.99M
2
AAPL icon
Apple
AAPL
+$6.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$6.56M
4
LUMN icon
Lumen
LUMN
+$5.66M
5
DOV icon
Dover
DOV
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Healthcare 16.1%
3 Financials 13.66%
4 Industrials 9.53%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
226
Netflix
NFLX
$309B
$666K 0.01%
18,690
+760
+4% +$26.3K
DT
227
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$663K 0.01%
40,000
-3,200
-7% -$53K
CB icon
228
Chubb
CB
$135B
$661K 0.01%
4,721
-20,366
-81% -$2.71M
STNG icon
229
Scorpio Tankers
STNG
$3.81B
$654K 0.01%
32,985
+3,024
+10% +$57.3K
BABA icon
230
Alibaba
BABA
$308B
$653K 0.01%
3,578
+273
+8% +$45.9K
QCOM icon
231
Qualcomm
QCOM
$176B
$647K 0.01%
11,345
-2,300
-17% -$124K
EEM icon
232
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$639K 0.01%
14,880
+100
+0.7% +$4.21K
I
233
DELISTED
INTELSAT S. A.
I
$630K 0.01%
40,250
-1,750
-4% -$37.1K
LH icon
234
Labcorp
LH
$25.9B
$626K 0.01%
4,767
-39
-0.8% -$4.8K
RIG icon
235
Transocean
RIG
$5.82B
$623K 0.01%
+71,470
New +$612K
BAX icon
236
Baxter International
BAX
$14.2B
$616K 0.01%
7,578
– –
VHT icon
237
Vanguard Health Care ETF
VHT
$18.6B
$615K 0.01%
3,568
– –
RDS.A
238
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$614K 0.01%
9,803
– –
YUM icon
239
Yum! Brands
YUM
$41.1B
$573K 0.01%
5,745
-10
-0.2% -$947
KMB icon
240
Kimberly-Clark
KMB
$36.5B
$561K 0.01%
4,526
-100
-2% -$11.6K
LSXMA
241
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$555K 0.01%
+20,125
New +$574K
ORLY icon
242
O'Reilly Automotive
ORLY
$76.3B
$550K 0.01%
21,255
-5,325
-20% -$129K
ILMN icon
243
Illumina
ILMN
$28.4B
$544K 0.01%
1,800
+458
+34% +$134K
PPL
244
PPL Corp
PPL
$26.7B
$533K 0.01%
16,794
+200
+1% +$6.22K
MDLZ icon
245
Mondelez International
MDLZ
$79.9B
$532K 0.01%
10,657
-198
-2% -$9.08K
ADBE icon
246
Adobe
ADBE
$105B
$514K 0.01%
1,929
+118
+7% +$29.7K
OKE icon
247
Oneok
OKE
$54.5B
$513K 0.01%
7,344
+444
+6% +$28.8K
IJH icon
248
iShares Core S&P Mid-Cap ETF
IJH
$127B
$511K 0.01%
13,495
-1,785
-12% -$65.9K
WRB icon
249
W.R. Berkley
WRB
$26.6B
$499K 0.01%
19,875
-331
-2% -$7.8K
DINO icon
250
HF Sinclair
DINO
$14.5B
$493K 0.01%
10,000
– –
8 9
10
11 12

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Williams Jones & Associates held 433 positions worth $4.52B, up 23% from $3.69B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Williams Jones & Associates deployed $197M of net new capital in Q1 2019, opening 32 new positions and adding to 131 existing holdings. Its largest new stake was Enovis: 146,305 shares worth $7.47M.

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

On the sell side, the largest reduction was Worldpay, Inc., an estimated $7.99M trimmed.

  • Williams Jones & Associates's largest Q1 2019 buy was Enovis: 146,305 shares worth $7.47M.
  • Williams Jones & Associates added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $28M increase.
  • Williams Jones & Associates's biggest Q1 2019 reduction was Worldpay, Inc., cutting an estimated $7.99M.
  • Williams Jones & Associates fully exited Lumen in Q1 2019, selling an estimated $5.66M.
  • Williams Jones & Associates's ten largest holdings make up 29% of its $4.52B portfolio in Q1 2019.
  • Williams Jones & Associates opened 32 new positions and closed 20 in Q1 2019.
  • Williams Jones & Associates's portfolio value rose 23% quarter-over-quarter to $4.52B.

Based on Williams Jones & Associates's 13F filing for Q1 2019, filed 14 May 2019.