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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
-13.68%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
-$1.27B
Cap. Flow
-$526M
Cap. Flow %
-14.27%
Top 10 Hldgs %
28.85%
Holding
464
New
10
Increased
119
Reduced
184
Closed
63

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$4.98M
2
IDXX icon
Idexx Laboratories
IDXX
+$4.97M
3
ET icon
Energy Transfer Partners
ET
+$4.32M
4
CI icon
Cigna
CI
+$3.57M
5
ZTS icon
Zoetis
ZTS
+$2.69M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$40.5M
2
TTD icon
Trade Desk
TTD
+$31.5M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$28M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$27.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Healthcare 15.72%
3 Financials 14.57%
4 Industrials 9.48%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
251
Bank of New York Mellon
BNY
$107B
$435K 0.01%
9,237
-2,359
-20% -$115K
MDLZ icon
252
Mondelez International
MDLZ
$79.9B
$435K 0.01%
10,855
+566
+6% +$24.1K
HEDJ icon
253
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$433K 0.01%
15,360
-1,320
-8% -$39.1K
CHH icon
254
Choice Hotels
CHH
$4.8B
$429K 0.01%
6,000
– –
PNW icon
255
Pinnacle West Capital
PNW
$12.2B
$417K 0.01%
4,900
-100
-2% -$8.61K
ADBE icon
256
Adobe
ADBE
$105B
$410K 0.01%
1,811
+194
+12% +$46.8K
BBH icon
257
VanEck Biotech ETF
BBH
$422M
$398K 0.01%
3,595
+50
+1% +$6.04K
SGU icon
258
Star Group
SGU
$423M
$392K 0.01%
41,950
-8,050
-16% -$77.4K
ILMN icon
259
Illumina
ILMN
$28.4B
$391K 0.01%
1,342
+14
+1% +$4.34K
AVGO icon
260
Broadcom
AVGO
$2.04T
$390K 0.01%
+15,320
New +$362K
NBLX
261
DELISTED
Noble Midstream Partners LP
NBLX
$385K 0.01%
13,350
-3,200
-19% -$113K
BXP icon
262
Boston Properties
BXP
$11.1B
$383K 0.01%
3,401
– –
VCR icon
263
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$383K 0.01%
2,543
+263
+12% +$42.6K
WEC icon
264
WEC Energy
WEC
$35.1B
$382K 0.01%
5,522
+525
+11% +$36.9K
KRE icon
265
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$373K 0.01%
7,973
-1,250
-14% -$66.8K
OKE icon
266
Oneok
OKE
$54.5B
$372K 0.01%
6,900
+850
+14% +$52.8K
WTS icon
267
Watts Water Technologies
WTS
$13.1B
$368K 0.01%
5,700
– –
GILD icon
268
Gilead Sciences
GILD
$165B
$367K 0.01%
5,861
+1,045
+22% +$73K
XLE icon
269
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$365K 0.01%
12,744
+294
+2% +$9.84K
PSX icon
270
Phillips 66
PSX
$81.4B
$358K 0.01%
4,159
+670
+19% +$65.5K
SJM icon
271
J.M. Smucker
SJM
$12.8B
$350K 0.01%
3,739
+1,300
+53% +$136K
EW icon
272
Edwards Lifesciences
EW
$51.7B
$342K 0.01%
6,699
– –
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
$342K 0.01%
5,000
– –
MAR icon
274
Marriott International
MAR
$92.3B
$338K 0.01%
3,115
– –
STZ icon
275
Constellation Brands
STZ
$23.2B
$338K 0.01%
2,104
-38,035
-95% -$7.56M
9 10
11
12 13

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GAM
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HIM
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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
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Williams Jones & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Williams Jones & Associates held 464 positions worth $3.69B, down 26% from $4.96B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Williams Jones & Associates withdrew a net $526M in Q4 2018, closing 63 positions and reducing 184 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $6.97M position sold in full.

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

Against the trend, Williams Jones & Associates opened a new position in Linde worth $646K.

  • Williams Jones & Associates's largest Q4 2018 buy was Linde: 4,142 shares worth $646K.
  • Williams Jones & Associates added most to Xylem in Q4 2018, an estimated $4.98M increase.
  • Williams Jones & Associates's biggest Q4 2018 reduction was DuPont de Nemours, cutting an estimated $40.5M.
  • Williams Jones & Associates fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $6.97M.
  • Williams Jones & Associates's ten largest holdings make up 29% of its $3.69B portfolio in Q4 2018.
  • Williams Jones & Associates opened 10 new positions and closed 63 in Q4 2018.
  • Williams Jones & Associates's portfolio value fell 26% quarter-over-quarter to $3.69B.

Based on Williams Jones & Associates's 13F filing for Q4 2018, filed 14 Feb 2019.