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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
+0.55%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
-$94.5M
Cap. Flow
-$82M
Cap. Flow %
-1.9%
Top 10 Hldgs %
25.18%
Holding
480
New
36
Increased
105
Reduced
206
Closed
28

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$22.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$13.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$53.2M
2
AMZN icon
Amazon
AMZN
+$30.1M
3
XRAY icon
Dentsply Sirona
XRAY
+$24.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.2M
5
CMCSA icon
Comcast
CMCSA
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Financials 13.82%
3 Healthcare 12.96%
4 Industrials 12.6%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
251
PACCAR
PCAR
$70.1B
$571K 0.01%
+12,945
New +$612K
SBUX icon
252
Starbucks
SBUX
$120B
$570K 0.01%
9,839
-245
-2% -$14.2K
GBDC icon
253
Golub Capital BDC
GBDC
$3.42B
$564K 0.01%
32,162
-5,615
-15% -$99.5K
AM
254
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$563K 0.01%
21,745
-6,530
-23% -$186K
LSXMA
255
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$560K 0.01%
18,848
-508
-3% -$15.4K
CME icon
256
CME Group
CME
$94.8B
$550K 0.01%
3,401
– –
HAIN icon
257
Hain Celestial
HAIN
$53.7M
$548K 0.01%
+17,100
New +$621K
TEP
258
DELISTED
Tallgrass Energy Partners, LP
TEP
$544K 0.01%
14,360
-16,948
-54% -$705K
KRE icon
259
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$540K 0.01%
8,947
+674
+8% +$41.8K
BTI icon
260
British American Tobacco
BTI
$128B
$532K 0.01%
9,226
-1,531
-14% -$96.3K
VWO icon
261
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$531K 0.01%
11,310
+5,936
+110% +$285K
NVS icon
262
Novartis
NVS
$297B
$528K 0.01%
7,287
-187
-3% -$14.2K
PPL
263
PPL Corp
PPL
$26.7B
$526K 0.01%
18,576
-991
-5% -$29.5K
NFLX icon
264
Netflix
NFLX
$309B
$525K 0.01%
17,760
-1,060
-6% -$28.9K
AMAT icon
265
Applied Materials
AMAT
$428B
$517K 0.01%
9,298
– –
ALL icon
266
Allstate
ALL
$67.5B
$512K 0.01%
5,405
– –
BAX icon
267
Baxter International
BAX
$14.2B
$496K 0.01%
7,624
– –
VVC
268
DELISTED
Vectren Corporation
VVC
$495K 0.01%
7,747
+1,200
+18% +$74.2K
VNQ icon
269
Vanguard Real Estate ETF
VNQ
$39B
$491K 0.01%
+6,500
New +$497K
D icon
270
Dominion Energy
D
$59.3B
$489K 0.01%
7,254
-3,092
-30% -$228K
ET icon
271
Energy Transfer Partners
ET
$69.3B
$488K 0.01%
34,350
– –
XLE icon
272
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$484K 0.01%
14,350
+7,872
+122% +$279K
KSU
273
DELISTED
Kansas City Southern
KSU
$483K 0.01%
4,400
– –
CHH icon
274
Choice Hotels
CHH
$4.8B
$481K 0.01%
6,000
– –
BP icon
275
BP
BP
$107B
$479K 0.01%
12,723
-192
-1% -$7.23K
9 10
11
12 13

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CGT
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KPAG
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CAM
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Williams Jones & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Williams Jones & Associates held 480 positions worth $4.31B, down 2.1% from $4.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Williams Jones & Associates's Q1 2018 filing shows 36 new, 105 increased, 206 reduced and 28 closed positions. Its largest new stake was Constellation Brands: 26,344 shares worth $6M. The largest sale was Meta Platforms (Facebook), an estimated $53.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Williams Jones & Associates's largest Q1 2018 buy was Constellation Brands: 26,344 shares worth $6M.
  • Williams Jones & Associates added most to Rockwell Automation in Q1 2018, an estimated $22.4M increase.
  • Williams Jones & Associates's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $53.2M.
  • Williams Jones & Associates fully exited International Paper in Q1 2018, selling an estimated $5.95M.
  • Williams Jones & Associates's ten largest holdings make up 25% of its $4.31B portfolio in Q1 2018.
  • Williams Jones & Associates opened 36 new positions and closed 28 in Q1 2018.
  • Williams Jones & Associates's portfolio value fell 2.1% quarter-over-quarter to $4.31B.

Based on Williams Jones & Associates's 13F filing for Q1 2018, filed 15 May 2018.