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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
+6.73%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.82B
AUM Growth
+$304M
Cap. Flow
+$30.2M
Cap. Flow %
0.63%
Top 10 Hldgs %
28.86%
Holding
444
New
31
Increased
100
Reduced
219
Closed
48

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$40.6M
2
HD icon
Home Depot
HD
+$26.3M
3
RVTY icon
Revvity
RVTY
+$18.1M
4
EL icon
Estee Lauder
EL
+$13.8M
5
PYPL icon
PayPal
PYPL
+$7.86M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$19.7M
2
MTD icon
Mettler-Toledo International
MTD
+$7.37M
3
V icon
Visa
V
+$4.98M
4
META icon
Meta Platforms (Facebook)
META
+$4.24M
5
DOV icon
Dover
DOV
+$4.08M

Sector Composition

Rank Sector Weight
1 Healthcare 18.12%
2 Technology 16.56%
3 Financials 14.06%
4 Industrials 9.16%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNG icon
251
Scorpio Tankers
STNG
$3.81B
$455K 0.01%
15,405
-17,580
-53% -$445K
BBH icon
252
VanEck Biotech ETF
BBH
$399M
$453K 0.01%
3,510
– –
GE icon
253
GE Aerospace
GE
$364B
$449K 0.01%
8,578
-581
-6% -$28.6K
NBLX
254
DELISTED
Noble Midstream Partners LP
NBLX
$448K 0.01%
13,475
– –
PNW icon
255
Pinnacle West Capital
PNW
$13.1B
$441K 0.01%
4,690
-60
-1% -$5.72K
MAR icon
256
Marriott International
MAR
$96.6B
$440K 0.01%
3,135
+475
+18% +$63K
WEC icon
257
WEC Energy
WEC
$36.9B
$438K 0.01%
5,251
-50
-0.9% -$4.01K
AMAT icon
258
Applied Materials
AMAT
$421B
$435K 0.01%
9,680
+85
+0.9% +$3.58K
INGR icon
259
Ingredion
INGR
$6.47B
$433K 0.01%
+5,250
New +$451K
XLV icon
260
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$423K 0.01%
+4,570
New +$411K
EW icon
261
Edwards Lifesciences
EW
$49.4B
$419K 0.01%
6,807
+108
+2% +$6.53K
SJM icon
262
J.M. Smucker
SJM
$12B
$418K 0.01%
3,625
-114
-3% -$13.9K
HESM icon
263
Hess Midstream
HESM
$5.18B
$417K 0.01%
21,400
+1,500
+8% +$30.8K
CNI icon
264
Canadian National Railway
CNI
$78.3B
$408K 0.01%
4,408
+300
+7% +$27.6K
BXP icon
265
Boston Properties
BXP
$11.1B
$406K 0.01%
3,150
– –
GLNG icon
266
Golar LNG
GLNG
$5.05B
$395K 0.01%
21,395
-15,760
-42% -$300K
XLE icon
267
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$395K 0.01%
12,394
-456
-4% -$14.6K
TIF
268
DELISTED
Tiffany & Co.
TIF
$391K 0.01%
4,174
-4,204
-50% -$418K
MSI icon
269
Motorola Solutions
MSI
$68.6B
$389K 0.01%
2,331
+16
+0.7% +$2.41K
APO icon
270
Apollo Global Management
APO
$69.5B
$386K 0.01%
11,250
– –
DTE icon
271
DTE Energy
DTE
$30.8B
$386K 0.01%
3,544
+19
+0.5% +$2.04K
ADBE icon
272
Adobe
ADBE
$94.3B
$378K 0.01%
1,283
-646
-33% -$179K
SLB icon
273
SLB Ltd
SLB
$70.3B
$375K 0.01%
9,430
-11,882
-56% -$479K
XLC icon
274
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$375K 0.01%
7,610
+1,100
+17% +$53.5K
VCR icon
275
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$370K 0.01%
2,063
-480
-19% -$84.8K
9 10
11
12 13

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Williams Jones & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Williams Jones & Associates held 444 positions worth $4.82B, up 6.7% from $4.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Williams Jones & Associates's Q2 2019 filing shows 31 new, 100 increased, 219 reduced and 48 closed positions. Its largest new stake was Alcon: 691,386 shares worth $42.9M. The largest sale was Trade Desk, an estimated $19.7M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Williams Jones & Associates's largest Q2 2019 buy was Alcon: 691,386 shares worth $42.9M.
  • Williams Jones & Associates added most to Home Depot in Q2 2019, an estimated $26.3M increase.
  • Williams Jones & Associates's biggest Q2 2019 reduction was Trade Desk, cutting an estimated $19.7M.
  • Williams Jones & Associates fully exited Village Super Market in Q2 2019, selling an estimated $1.45M.
  • Williams Jones & Associates's ten largest holdings make up 29% of its $4.82B portfolio in Q2 2019.
  • Williams Jones & Associates opened 31 new positions and closed 48 in Q2 2019.
  • Williams Jones & Associates's portfolio value rose 6.7% quarter-over-quarter to $4.82B.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.