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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
+17.83%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
+$833M
Cap. Flow
+$197M
Cap. Flow %
4.36%
Top 10 Hldgs %
28.53%
Holding
433
New
32
Increased
131
Reduced
164
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$27M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$23.1M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$22.4M
5
PYPL icon
PayPal
PYPL
+$20.2M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$7.99M
2
AAPL icon
Apple
AAPL
+$6.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$6.56M
4
LUMN icon
Lumen
LUMN
+$5.66M
5
DOV icon
Dover
DOV
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Healthcare 16.1%
3 Financials 13.66%
4 Industrials 9.53%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
251
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$491K 0.01%
15,360
– –
HEP
252
DELISTED
Holly Energy Partners, L.P.
HEP
$486K 0.01%
18,013
-897
-5% -$26.1K
NBLX
253
DELISTED
Noble Midstream Partners LP
NBLX
$485K 0.01%
13,475
+125
+0.9% +$4.26K
D icon
254
Dominion Energy
D
$59.3B
$482K 0.01%
6,287
-477
-7% -$34.8K
AVGO icon
255
Broadcom
AVGO
$2.04T
$480K 0.01%
15,950
+630
+4% +$17.1K
URI icon
256
United Rentals
URI
$72.4B
$468K 0.01%
4,100
+2,100
+105% +$259K
CHH icon
257
Choice Hotels
CHH
$4.8B
$466K 0.01%
6,000
– –
WTS icon
258
Watts Water Technologies
WTS
$13.1B
$461K 0.01%
5,700
– –
GE icon
259
GE Aerospace
GE
$384B
$456K 0.01%
9,159
-7,201
-44% -$339K
PNW icon
260
Pinnacle West Capital
PNW
$12.2B
$454K 0.01%
4,750
-150
-3% -$13.5K
BBH icon
261
VanEck Biotech ETF
BBH
$422M
$451K 0.01%
3,510
-85
-2% -$10.7K
BNS icon
262
Scotiabank
BNS
$108B
$447K 0.01%
8,390
-5,932
-41% -$325K
CME icon
263
CME Group
CME
$94.8B
$445K 0.01%
2,701
-525
-16% -$92.8K
VCR icon
264
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$438K 0.01%
2,543
– –
SJM icon
265
J.M. Smucker
SJM
$12.8B
$436K 0.01%
3,739
– –
CAC icon
266
Camden National
CAC
$976M
$430K 0.01%
10,300
-2,400
-19% -$100K
HES
267
DELISTED
Hess
HES
$429K 0.01%
7,125
– –
EW icon
268
Edwards Lifesciences
EW
$51.7B
$427K 0.01%
6,699
– –
SBLK icon
269
Star Bulk Carriers
SBLK
$3.22B
$425K 0.01%
64,620
-30,200
-32% -$243K
XLE icon
270
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$425K 0.01%
12,850
+106
+0.8% +$3.4K
ALL icon
271
Allstate
ALL
$67.5B
$424K 0.01%
4,500
-905
-17% -$81.9K
BXP icon
272
Boston Properties
BXP
$11.1B
$422K 0.01%
3,150
-251
-7% -$32.2K
HESM icon
273
Hess Midstream
HESM
$5.11B
$422K 0.01%
19,900
+5,800
+41% +$124K
WEC icon
274
WEC Energy
WEC
$35.1B
$419K 0.01%
5,301
-221
-4% -$16.4K
SPLK
275
DELISTED
Splunk Inc
SPLK
$399K 0.01%
3,200
-9
-0.3% -$1.12K
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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Williams Jones & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Williams Jones & Associates held 433 positions worth $4.52B, up 23% from $3.69B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Williams Jones & Associates deployed $197M of net new capital in Q1 2019, opening 32 new positions and adding to 131 existing holdings. Its largest new stake was Enovis: 146,305 shares worth $7.47M.

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

On the sell side, the largest reduction was Worldpay, Inc., an estimated $7.99M trimmed.

  • Williams Jones & Associates's largest Q1 2019 buy was Enovis: 146,305 shares worth $7.47M.
  • Williams Jones & Associates added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $28M increase.
  • Williams Jones & Associates's biggest Q1 2019 reduction was Worldpay, Inc., cutting an estimated $7.99M.
  • Williams Jones & Associates fully exited Lumen in Q1 2019, selling an estimated $5.66M.
  • Williams Jones & Associates's ten largest holdings make up 29% of its $4.52B portfolio in Q1 2019.
  • Williams Jones & Associates opened 32 new positions and closed 20 in Q1 2019.
  • Williams Jones & Associates's portfolio value rose 23% quarter-over-quarter to $4.52B.

Based on Williams Jones & Associates's 13F filing for Q1 2019, filed 14 May 2019.