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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
+5.51%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
+$227M
Cap. Flow
+$50M
Cap. Flow %
1.1%
Top 10 Hldgs %
24.93%
Holding
489
New
37
Increased
114
Reduced
194
Closed
39

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$34.7M
2
ZTS icon
Zoetis
ZTS
+$27.8M
3
CHX
ChampionX
CHX
+$22.6M
4
WP
Worldpay, Inc.
WP
+$20.7M
5
ROP icon
Roper Technologies
ROP
+$13.1M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$20.3M
2
META icon
Meta Platforms (Facebook)
META
+$14.1M
3
MHK icon
Mohawk Industries
MHK
+$13.4M
4
XRAY icon
Dentsply Sirona
XRAY
+$10.1M
5
TTD icon
Trade Desk
TTD
+$8.92M

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Financials 13.95%
3 Healthcare 12.92%
4 Industrials 10.92%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
276
Vanguard Industrials ETF
VIS
$8.38B
$454K 0.01%
+3,344
New +$467K
YUM icon
277
Yum! Brands
YUM
$41B
$448K 0.01%
5,725
+225
+4% +$18.8K
WTS icon
278
Watts Water Technologies
WTS
$12.7B
$447K 0.01%
5,700
– –
URI icon
279
United Rentals
URI
$73B
$439K 0.01%
2,975
+975
+49% +$159K
WBD icon
280
Warner Bros
WBD
$66.5B
$435K 0.01%
+15,807
New +$377K
BXP icon
281
Boston Properties
BXP
$11.1B
$427K 0.01%
3,401
-150
-4% -$18.2K
MAR icon
282
Marriott International
MAR
$93.6B
$421K 0.01%
3,325
-190
-5% -$25.8K
AMAT icon
283
Applied Materials
AMAT
$430B
$420K 0.01%
9,095
-203
-2% -$10.5K
WRB icon
284
W.R. Berkley
WRB
$26.4B
$416K 0.01%
19,406
– –
MDLZ icon
285
Mondelez International
MDLZ
$79.8B
$414K 0.01%
10,089
+3,760
+59% +$151K
CRM icon
286
Salesforce
CRM
$156B
$413K 0.01%
+3,028
New +$386K
PNW icon
287
Pinnacle West Capital
PNW
$12.2B
$403K 0.01%
5,000
-500
-9% -$39.1K
NOC icon
288
Northrop Grumman
NOC
$80B
$401K 0.01%
1,303
-3
-0.2% -$992
GBDC icon
289
Golub Capital BDC
GBDC
$3.39B
$393K 0.01%
21,952
-10,210
-32% -$182K
HES
290
DELISTED
Hess
HES
$385K 0.01%
5,750
– –
AM
291
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$384K 0.01%
13,025
-8,720
-40% -$245K
BIIB icon
292
Biogen
BIIB
$30.3B
$375K 0.01%
1,291
-6,855
-84% -$1.93M
VNO icon
293
Vornado Realty Trust
VNO
$7.38B
$373K 0.01%
5,048
– –
GSK icon
294
GSK
GSK
$106B
$367K 0.01%
7,284
-240
-3% -$12.1K
SPLK
295
DELISTED
Splunk Inc
SPLK
$364K 0.01%
3,670
+400
+12% +$43.5K
GGP
296
DELISTED
GGP Inc.
GGP
$364K 0.01%
17,815
– –
VCR icon
297
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$363K 0.01%
+2,142
New +$354K
ILMN icon
298
Illumina
ILMN
$29.2B
$361K 0.01%
1,328
+103
+8% +$26.2K
BTI icon
299
British American Tobacco
BTI
$129B
$360K 0.01%
7,136
-2,090
-23% -$110K
CLLS
300
Cellectis
CLLS
$275M
$358K 0.01%
12,650
+6,050
+92% +$180K
10 11
12
13 14

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Williams Jones & Associates held 489 positions worth $4.54B, up 5.3% from $4.31B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Williams Jones & Associates's Q2 2018 filing shows 37 new, 114 increased, 194 reduced and 39 closed positions. Its largest new stake was ChampionX: 551,665 shares worth $23.1M. The largest sale was Dover, an estimated $20.3M.

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

  • Williams Jones & Associates's largest Q2 2018 buy was ChampionX: 551,665 shares worth $23.1M.
  • Williams Jones & Associates added most to PayPal in Q2 2018, an estimated $34.7M increase.
  • Williams Jones & Associates's biggest Q2 2018 reduction was Dover, cutting an estimated $20.3M.
  • Williams Jones & Associates fully exited Dentsply Sirona in Q2 2018, selling an estimated $10.1M.
  • Williams Jones & Associates's ten largest holdings make up 25% of its $4.54B portfolio in Q2 2018.
  • Williams Jones & Associates opened 37 new positions and closed 39 in Q2 2018.
  • Williams Jones & Associates's portfolio value rose 5.3% quarter-over-quarter to $4.54B.

Based on Williams Jones & Associates's 13F filing for Q2 2018, filed 14 Aug 2018.