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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
+6.73%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.82B
AUM Growth
+$304M
Cap. Flow
+$30.2M
Cap. Flow %
0.63%
Top 10 Hldgs %
28.86%
Holding
444
New
31
Increased
100
Reduced
219
Closed
48

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$40.6M
2
HD icon
Home Depot
HD
+$26.3M
3
RVTY icon
Revvity
RVTY
+$18.1M
4
EL icon
Estee Lauder
EL
+$13.8M
5
PYPL icon
PayPal
PYPL
+$7.86M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$19.7M
2
MTD icon
Mettler-Toledo International
MTD
+$7.37M
3
V icon
Visa
V
+$4.98M
4
META icon
Meta Platforms (Facebook)
META
+$4.24M
5
DOV icon
Dover
DOV
+$4.08M

Sector Composition

Rank Sector Weight
1 Healthcare 18.12%
2 Technology 16.56%
3 Financials 14.06%
4 Industrials 9.16%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
276
Scotiabank
BNS
$110B
$361K 0.01%
6,640
-1,750
-21% -$93.5K
ILMN icon
277
Illumina
ILMN
$28.2B
$352K 0.01%
984
-816
-45% -$258K
HEP
278
DELISTED
Holly Energy Partners, L.P.
HEP
$351K 0.01%
12,753
-5,260
-29% -$144K
DVY icon
279
iShares Select Dividend ETF
DVY
$23.8B
$348K 0.01%
3,500
– –
LYV icon
280
Live Nation Entertainment
LYV
$41.9B
$345K 0.01%
5,200
-335
-6% -$21.5K
IWR icon
281
iShares Russell Mid-Cap ETF
IWR
$56.6B
$344K 0.01%
6,165
-59
-0.9% -$3.24K
ORLY icon
282
O'Reilly Automotive
ORLY
$71.3B
$343K 0.01%
13,920
-7,335
-35% -$186K
KRE icon
283
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$341K 0.01%
6,373
-450
-7% -$24K
VIS icon
284
Vanguard Industrials ETF
VIS
$8.12B
$340K 0.01%
2,334
– –
DSSI
285
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$336K 0.01%
+26,300
New +$325K
GILD icon
286
Gilead Sciences
GILD
$167B
$330K 0.01%
4,884
-727
-13% -$47.8K
GBDC icon
287
Golub Capital BDC
GBDC
$3.4B
$329K 0.01%
18,889
-510
-3% -$8.95K
GL icon
288
Globe Life
GL
$14.3B
$328K 0.01%
3,672
-42
-1% -$3.66K
HACK icon
289
Amplify Cybersecurity ETF
HACK
$2.76B
$324K 0.01%
8,136
+26
+0.3% +$1.04K
VNO icon
290
Vornado Realty Trust
VNO
$7.59B
$324K 0.01%
5,048
– –
RHT
291
DELISTED
Red Hat Inc
RHT
$317K 0.01%
1,687
-2,477
-59% -$457K
PSX icon
292
Phillips 66
PSX
$82.9B
$313K 0.01%
3,342
-255
-7% -$22.9K
AVGO icon
293
Broadcom
AVGO
$1.76T
$312K 0.01%
10,850
-5,100
-32% -$149K
STZ icon
294
Constellation Brands
STZ
$22.7B
$309K 0.01%
1,569
-506
-24% -$98.8K
RJF icon
295
Raymond James Financial
RJF
$32.8B
$306K 0.01%
5,438
– –
PEG icon
296
Public Service Enterprise Group
PEG
$39.2B
$296K 0.01%
5,033
-654
-11% -$39K
ENB icon
297
Enbridge
ENB
$124B
$280K 0.01%
7,773
– –
IWS icon
298
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$280K 0.01%
3,146
+146
+5% +$12.8K
EFX icon
299
Equifax
EFX
$21.1B
$277K 0.01%
2,045
– –
SPLK
300
DELISTED
Splunk Inc
SPLK
$277K 0.01%
2,200
-1,000
-31% -$127K
10 11
12
13 14

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Williams Jones & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Williams Jones & Associates held 444 positions worth $4.82B, up 6.7% from $4.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Williams Jones & Associates's Q2 2019 filing shows 31 new, 100 increased, 219 reduced and 48 closed positions. Its largest new stake was Alcon: 691,386 shares worth $42.9M. The largest sale was Trade Desk, an estimated $19.7M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Williams Jones & Associates's largest Q2 2019 buy was Alcon: 691,386 shares worth $42.9M.
  • Williams Jones & Associates added most to Home Depot in Q2 2019, an estimated $26.3M increase.
  • Williams Jones & Associates's biggest Q2 2019 reduction was Trade Desk, cutting an estimated $19.7M.
  • Williams Jones & Associates fully exited Village Super Market in Q2 2019, selling an estimated $1.45M.
  • Williams Jones & Associates's ten largest holdings make up 29% of its $4.82B portfolio in Q2 2019.
  • Williams Jones & Associates opened 31 new positions and closed 48 in Q2 2019.
  • Williams Jones & Associates's portfolio value rose 6.7% quarter-over-quarter to $4.82B.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.