We are live on ! Find out more
WJA

Williams Jones & Associates Portfolio holdings

AUM $4.82B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
+10.49%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.96B
AUM Growth
+$421M
Cap. Flow
-$19.7M
Cap. Flow %
-0.4%
Top 10 Hldgs %
25.51%
Holding
483
New
33
Increased
126
Reduced
181
Closed
29

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$29.5M
2
PYPL icon
PayPal
PYPL
+$19.7M
3
T icon
AT&T
T
+$13.9M
4
FANG icon
Diamondback Energy
FANG
+$13.2M
5
FDX icon
FedEx
FDX
+$9.25M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$28.9M
2
MU icon
Micron Technology
MU
+$18M
3
ALB icon
Albemarle
ALB
+$14.5M
4
IDXX icon
Idexx Laboratories
IDXX
+$13.1M
5
USB icon
US Bancorp
USB
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Financials 13.79%
3 Healthcare 13.11%
4 Industrials 10.69%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBH icon
276
VanEck Biotech ETF
BBH
$422M
$482K 0.01%
3,545
-1,000
-22% -$130K
CRM icon
277
Salesforce
CRM
$158B
$482K 0.01%
3,028
– –
D icon
278
Dominion Energy
D
$59.3B
$481K 0.01%
6,844
– –
ILMN icon
279
Illumina
ILMN
$28.4B
$474K 0.01%
1,328
– –
WTS icon
280
Watts Water Technologies
WTS
$13.1B
$473K 0.01%
5,700
– –
XLE icon
281
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$471K 0.01%
12,450
-1,172
-9% -$43.9K
MNST icon
282
Monster Beverage
MNST
$88.5B
$470K 0.01%
16,120
+200
+1% +$6.01K
BIIB icon
283
Biogen
BIIB
$30.7B
$465K 0.01%
1,316
+25
+2% +$8.61K
MDLZ icon
284
Mondelez International
MDLZ
$79.9B
$442K 0.01%
10,289
+200
+2% +$8.53K
ADBE icon
285
Adobe
ADBE
$105B
$437K 0.01%
1,617
+349
+28% +$90K
STNG icon
286
Scorpio Tankers
STNG
$3.81B
$437K 0.01%
21,753
-14,140
-39% -$307K
BXP icon
287
Boston Properties
BXP
$11.1B
$419K 0.01%
3,401
– –
KN icon
288
Knowles
KN
$3.34B
$416K 0.01%
25,018
-30,948
-55% -$521K
MAR icon
289
Marriott International
MAR
$92.3B
$411K 0.01%
3,115
-210
-6% -$26.8K
VCR icon
290
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$411K 0.01%
2,280
+138
+6% +$24.4K
OKE icon
291
Oneok
OKE
$54.5B
$410K 0.01%
+6,050
New +$414K
GBDC icon
292
Golub Capital BDC
GBDC
$3.42B
$403K 0.01%
21,952
– –
HESM icon
293
Hess Midstream
HESM
$5.11B
$401K 0.01%
17,600
+1,750
+11% +$38.7K
PNW icon
294
Pinnacle West Capital
PNW
$12.2B
$396K 0.01%
5,000
– –
TT icon
295
Trane Technologies
TT
$106B
$396K 0.01%
3,870
– –
PSX icon
296
Phillips 66
PSX
$81.4B
$393K 0.01%
3,489
+417
+14% +$48.2K
EW icon
297
Edwards Lifesciences
EW
$51.7B
$389K 0.01%
6,699
+360
+6% +$17.6K
SPLK
298
DELISTED
Splunk Inc
SPLK
$387K 0.01%
3,200
-470
-13% -$52.1K
CNI icon
299
Canadian National Railway
CNI
$76.6B
$384K 0.01%
4,275
– –
XLC icon
300
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$382K 0.01%
+7,797
New +$385K
10 11
12
13 14

Similar funds

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
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
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

Williams Jones & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Williams Jones & Associates held 483 positions worth $4.96B, up 9.3% from $4.54B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Williams Jones & Associates's Q3 2018 filing shows 33 new, 126 increased, 181 reduced and 29 closed positions. Its largest new stake was Nutanix: 91,287 shares worth $3.9M. The largest sale was Mohawk Industries, an estimated $28.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Williams Jones & Associates's largest Q3 2018 buy was Nutanix: 91,287 shares worth $3.9M.
  • Williams Jones & Associates added most to Estee Lauder in Q3 2018, an estimated $29.5M increase.
  • Williams Jones & Associates's biggest Q3 2018 reduction was Idexx Laboratories, cutting an estimated $13.1M.
  • Williams Jones & Associates fully exited Mohawk Industries in Q3 2018, selling an estimated $28.9M.
  • Williams Jones & Associates's ten largest holdings make up 26% of its $4.96B portfolio in Q3 2018.
  • Williams Jones & Associates opened 33 new positions and closed 29 in Q3 2018.
  • Williams Jones & Associates's portfolio value rose 9.3% quarter-over-quarter to $4.96B.

Based on Williams Jones & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.