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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
+0.55%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
-$94.5M
Cap. Flow
-$82M
Cap. Flow %
-1.9%
Top 10 Hldgs %
25.18%
Holding
480
New
36
Increased
105
Reduced
206
Closed
28

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$22.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$13.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$53.2M
2
AMZN icon
Amazon
AMZN
+$30.1M
3
XRAY icon
Dentsply Sirona
XRAY
+$24.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.2M
5
CMCSA icon
Comcast
CMCSA
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Financials 13.82%
3 Healthcare 12.96%
4 Industrials 12.6%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
276
Marriott International
MAR
$92.3B
$478K 0.01%
3,515
-1,600
-31% -$224K
YUM icon
277
Yum! Brands
YUM
$41.1B
$468K 0.01%
5,500
– –
NOC icon
278
Northrop Grumman
NOC
$81.2B
$456K 0.01%
1,306
– –
GILD icon
279
Gilead Sciences
GILD
$165B
$455K 0.01%
6,041
-399
-6% -$31.7K
MNST icon
280
Monster Beverage
MNST
$88.5B
$455K 0.01%
15,920
+2,100
+15% +$65.6K
WTS icon
281
Watts Water Technologies
WTS
$13.1B
$443K 0.01%
5,700
-1,000
-15% -$77.8K
TIF
282
DELISTED
Tiffany & Co.
TIF
$443K 0.01%
4,534
+100
+2% +$10.3K
PNW icon
283
Pinnacle West Capital
PNW
$12.2B
$439K 0.01%
5,500
-1,300
-19% -$102K
BXP icon
284
Boston Properties
BXP
$11.1B
$438K 0.01%
3,551
– –
STAA icon
285
STAAR Surgical
STAA
$1.21B
$438K 0.01%
29,610
– –
WRB icon
286
W.R. Berkley
WRB
$26.6B
$418K 0.01%
19,406
-844
-4% -$17.6K
VLO icon
287
Valero Energy
VLO
$85.9B
$394K 0.01%
4,250
-300
-7% -$28K
METC icon
288
Ramaco Resources Class A
METC
$649M
$390K 0.01%
56,124
+4,134
+8% +$28.6K
CERN
289
DELISTED
Cerner Corp
CERN
$386K 0.01%
6,650
-2,065
-24% -$134K
GSK icon
290
GSK
GSK
$106B
$367K 0.01%
7,524
– –
GGP
291
DELISTED
GGP Inc.
GGP
$364K 0.01%
17,815
– –
AME icon
292
Ametek
AME
$58.2B
$361K 0.01%
4,754
-893
-16% -$67.8K
GXC icon
293
State Street SPDR S&P China ETF
GXC
$482M
$354K 0.01%
+3,200
New +$366K
CPB icon
294
Campbell Soup
CPB
$6.87B
$351K 0.01%
8,103
-2,000
-20% -$90.1K
PAA icon
295
Plains All American Pipeline
PAA
$16.1B
$348K 0.01%
15,800
-1,102
-7% -$24.2K
TT icon
296
Trane Technologies
TT
$106B
$348K 0.01%
4,070
+200
+5% +$17.9K
BIDU icon
297
Baidu
BIDU
$37.2B
$347K 0.01%
+1,555
New +$383K
URI icon
298
United Rentals
URI
$72.4B
$345K 0.01%
2,000
– –
VNO icon
299
Vornado Realty Trust
VNO
$7.38B
$340K 0.01%
5,048
-150
-3% -$10.4K
DVY icon
300
iShares Select Dividend ETF
DVY
$23.6B
$333K 0.01%
3,500
-600
-15% -$58.6K
10 11
12
13 14

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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
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CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CI
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LC
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Williams Jones & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Williams Jones & Associates held 480 positions worth $4.31B, down 2.1% from $4.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Williams Jones & Associates's Q1 2018 filing shows 36 new, 105 increased, 206 reduced and 28 closed positions. Its largest new stake was Constellation Brands: 26,344 shares worth $6M. The largest sale was Meta Platforms (Facebook), an estimated $53.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Williams Jones & Associates's largest Q1 2018 buy was Constellation Brands: 26,344 shares worth $6M.
  • Williams Jones & Associates added most to Rockwell Automation in Q1 2018, an estimated $22.4M increase.
  • Williams Jones & Associates's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $53.2M.
  • Williams Jones & Associates fully exited International Paper in Q1 2018, selling an estimated $5.95M.
  • Williams Jones & Associates's ten largest holdings make up 25% of its $4.31B portfolio in Q1 2018.
  • Williams Jones & Associates opened 36 new positions and closed 28 in Q1 2018.
  • Williams Jones & Associates's portfolio value fell 2.1% quarter-over-quarter to $4.31B.

Based on Williams Jones & Associates's 13F filing for Q1 2018, filed 15 May 2018.