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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
+5.51%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
+$227M
Cap. Flow
+$50M
Cap. Flow %
1.1%
Top 10 Hldgs %
24.93%
Holding
489
New
37
Increased
114
Reduced
194
Closed
39

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$34.7M
2
ZTS icon
Zoetis
ZTS
+$27.8M
3
CHX
ChampionX
CHX
+$22.6M
4
WP
Worldpay, Inc.
WP
+$20.7M
5
ROP icon
Roper Technologies
ROP
+$13.1M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$20.3M
2
META icon
Meta Platforms (Facebook)
META
+$14.1M
3
MHK icon
Mohawk Industries
MHK
+$13.4M
4
XRAY icon
Dentsply Sirona
XRAY
+$10.1M
5
TTD icon
Trade Desk
TTD
+$8.92M

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Financials 13.95%
3 Healthcare 12.92%
4 Industrials 10.92%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
251
Vanguard Information Technology ETF
VGT
$147B
$607K 0.01%
26,752
+14,536
+119% +$326K
TIF
252
DELISTED
Tiffany & Co.
TIF
$605K 0.01%
4,594
+60
+1% +$6.85K
PCAR icon
253
PACCAR
PCAR
$69.5B
$603K 0.01%
14,595
+1,650
+13% +$71.3K
KRE icon
254
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$593K 0.01%
9,723
+776
+9% +$48.7K
ET icon
255
Energy Transfer Partners
ET
$71.2B
$590K 0.01%
34,200
-150
-0.4% -$2.46K
SGU icon
256
Star Group
SGU
$419M
$588K 0.01%
60,000
-17,603
-23% -$169K
GIS icon
257
General Mills
GIS
$19.3B
$587K 0.01%
13,266
-63,266
-83% -$2.77M
CME icon
258
CME Group
CME
$95B
$576K 0.01%
3,511
+110
+3% +$18K
I
259
DELISTED
INTELSAT S. A.
I
$566K 0.01%
+34,000
New +$440K
BAX icon
260
Baxter International
BAX
$14B
$563K 0.01%
7,624
– –
VVC
261
DELISTED
Vectren Corporation
VVC
$554K 0.01%
7,747
– –
BBH icon
262
VanEck Biotech ETF
BBH
$410M
$545K 0.01%
4,545
-800
-15% -$94.3K
NVS icon
263
Novartis
NVS
$293B
$531K 0.01%
7,845
+558
+8% +$38.5K
BP icon
264
BP
BP
$109B
$529K 0.01%
12,318
-405
-3% -$17K
HEDJ icon
265
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$527K 0.01%
16,680
-9,000
-35% -$293K
HAL icon
266
Halliburton
HAL
$27.1B
$523K 0.01%
11,609
-19,300
-62% -$961K
XLE icon
267
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$517K 0.01%
13,622
-728
-5% -$27.1K
ALL icon
268
Allstate
ALL
$69.6B
$493K 0.01%
5,405
– –
PPL
269
PPL Corp
PPL
$26B
$493K 0.01%
17,261
-1,315
-7% -$36.4K
ESV
270
DELISTED
Ensco Rowan plc
ESV
$490K 0.01%
+16,875
New +$413K
D icon
271
Dominion Energy
D
$58.8B
$467K 0.01%
6,844
-410
-6% -$26.7K
BIDU icon
272
Baidu
BIDU
$37.1B
$462K 0.01%
1,900
+345
+22% +$85.9K
SBUX icon
273
Starbucks
SBUX
$120B
$459K 0.01%
9,403
-436
-4% -$24.7K
MNST icon
274
Monster Beverage
MNST
$92.1B
$456K 0.01%
15,920
– –
CHH icon
275
Choice Hotels
CHH
$4.94B
$454K 0.01%
6,000
– –
9 10
11
12 13

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KPAG
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CAM
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Williams Jones & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Williams Jones & Associates held 489 positions worth $4.54B, up 5.3% from $4.31B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Williams Jones & Associates's Q2 2018 filing shows 37 new, 114 increased, 194 reduced and 39 closed positions. Its largest new stake was ChampionX: 551,665 shares worth $23.1M. The largest sale was Dover, an estimated $20.3M.

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

  • Williams Jones & Associates's largest Q2 2018 buy was ChampionX: 551,665 shares worth $23.1M.
  • Williams Jones & Associates added most to PayPal in Q2 2018, an estimated $34.7M increase.
  • Williams Jones & Associates's biggest Q2 2018 reduction was Dover, cutting an estimated $20.3M.
  • Williams Jones & Associates fully exited Dentsply Sirona in Q2 2018, selling an estimated $10.1M.
  • Williams Jones & Associates's ten largest holdings make up 25% of its $4.54B portfolio in Q2 2018.
  • Williams Jones & Associates opened 37 new positions and closed 39 in Q2 2018.
  • Williams Jones & Associates's portfolio value rose 5.3% quarter-over-quarter to $4.54B.

Based on Williams Jones & Associates's 13F filing for Q2 2018, filed 14 Aug 2018.