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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
+10.49%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.96B
AUM Growth
+$421M
Cap. Flow
-$19.7M
Cap. Flow %
-0.4%
Top 10 Hldgs %
25.51%
Holding
483
New
33
Increased
126
Reduced
181
Closed
29

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$29.5M
2
PYPL icon
PayPal
PYPL
+$19.7M
3
T icon
AT&T
T
+$13.9M
4
FANG icon
Diamondback Energy
FANG
+$13.2M
5
FDX icon
FedEx
FDX
+$9.25M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$28.9M
2
MU icon
Micron Technology
MU
+$18M
3
ALB icon
Albemarle
ALB
+$14.5M
4
IDXX icon
Idexx Laboratories
IDXX
+$13.1M
5
USB icon
US Bancorp
USB
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Financials 13.79%
3 Healthcare 13.11%
4 Industrials 10.69%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
251
Bank of New York Mellon
BNY
$107B
$591K 0.01%
11,596
– –
BAX icon
252
Baxter International
BAX
$14.2B
$588K 0.01%
7,624
– –
NBLX
253
DELISTED
Noble Midstream Partners LP
NBLX
$586K 0.01%
16,550
-1,250
-7% -$58.2K
NFLX icon
254
Netflix
NFLX
$309B
$584K 0.01%
15,600
-2,650
-15% -$96.2K
GNK icon
255
Genco Shipping & Trading
GNK
$1.1B
$580K 0.01%
41,400
-6,100
-13% -$86.2K
GIS icon
256
General Mills
GIS
$19.7B
$569K 0.01%
13,266
– –
VVC
257
DELISTED
Vectren Corporation
VVC
$554K 0.01%
7,747
– –
VIS icon
258
Vanguard Industrials ETF
VIS
$8.39B
$553K 0.01%
3,743
+399
+12% +$57.5K
CME icon
259
CME Group
CME
$94.8B
$549K 0.01%
3,226
-285
-8% -$48K
KRE icon
260
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$548K 0.01%
9,223
-500
-5% -$31.2K
AMRN
261
Amarin Corp
AMRN
$303M
$545K 0.01%
1,675
-761
-31% -$57.5K
AIG icon
262
American International
AIG
$41.3B
$540K 0.01%
10,139
-90,142
-90% -$4.84M
BP icon
263
BP
BP
$107B
$534K 0.01%
12,143
-175
-1% -$7.32K
SBUX icon
264
Starbucks
SBUX
$120B
$534K 0.01%
9,403
– –
ALL icon
265
Allstate
ALL
$67.5B
$533K 0.01%
5,405
– –
HEDJ icon
266
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$527K 0.01%
16,680
– –
WRB icon
267
W.R. Berkley
WRB
$26.6B
$522K 0.01%
22,059
+2,653
+14% +$60.2K
YUM icon
268
Yum! Brands
YUM
$41.1B
$520K 0.01%
5,725
– –
HES
269
DELISTED
Hess
HES
$510K 0.01%
7,125
+1,375
+24% +$90.6K
CHH icon
270
Choice Hotels
CHH
$4.8B
$500K 0.01%
6,000
– –
PPL
271
PPL Corp
PPL
$26.7B
$492K 0.01%
16,811
-450
-3% -$13.1K
AERI
272
DELISTED
Aerie Pharmaceuticals
AERI
$492K 0.01%
8,000
+3,050
+62% +$196K
SGU icon
273
Star Group
SGU
$423M
$489K 0.01%
50,000
-10,000
-17% -$96.4K
URI icon
274
United Rentals
URI
$72.4B
$487K 0.01%
2,975
– –
RITM icon
275
Rithm Capital
RITM
$5.69B
$484K 0.01%
+27,150
New +$495K
9 10
11
12 13

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DG
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CGT
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KPAG
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CAM
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CI
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LC
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Williams Jones & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Williams Jones & Associates held 483 positions worth $4.96B, up 9.3% from $4.54B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Williams Jones & Associates's Q3 2018 filing shows 33 new, 126 increased, 181 reduced and 29 closed positions. Its largest new stake was Nutanix: 91,287 shares worth $3.9M. The largest sale was Mohawk Industries, an estimated $28.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Williams Jones & Associates's largest Q3 2018 buy was Nutanix: 91,287 shares worth $3.9M.
  • Williams Jones & Associates added most to Estee Lauder in Q3 2018, an estimated $29.5M increase.
  • Williams Jones & Associates's biggest Q3 2018 reduction was Idexx Laboratories, cutting an estimated $13.1M.
  • Williams Jones & Associates fully exited Mohawk Industries in Q3 2018, selling an estimated $28.9M.
  • Williams Jones & Associates's ten largest holdings make up 26% of its $4.96B portfolio in Q3 2018.
  • Williams Jones & Associates opened 33 new positions and closed 29 in Q3 2018.
  • Williams Jones & Associates's portfolio value rose 9.3% quarter-over-quarter to $4.96B.

Based on Williams Jones & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.