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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
-13.68%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
-$1.27B
Cap. Flow
-$526M
Cap. Flow %
-14.27%
Top 10 Hldgs %
28.85%
Holding
464
New
10
Increased
119
Reduced
184
Closed
63

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$4.98M
2
IDXX icon
Idexx Laboratories
IDXX
+$4.97M
3
ET icon
Energy Transfer Partners
ET
+$4.32M
4
CI icon
Cigna
CI
+$3.57M
5
ZTS icon
Zoetis
ZTS
+$2.69M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$40.5M
2
TTD icon
Trade Desk
TTD
+$31.5M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$28M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$27.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Healthcare 15.72%
3 Financials 14.57%
4 Industrials 9.48%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
276
DELISTED
Splunk Inc
SPLK
$336K 0.01%
3,209
+9
+0.3% +$910
DTE icon
277
DTE Energy
DTE
$29.1B
$331K 0.01%
3,525
– –
CLX icon
278
Clorox
CLX
$12.7B
$321K 0.01%
2,085
– –
IWR icon
279
iShares Russell Mid-Cap ETF
IWR
$57.4B
$320K 0.01%
6,880
+656
+11% +$33.1K
TFX icon
280
Teleflex
TFX
$5.98B
$319K 0.01%
1,236
+36
+3% +$9.11K
DVY icon
281
iShares Select Dividend ETF
DVY
$23.6B
$313K 0.01%
3,500
– –
VNO icon
282
Vornado Realty Trust
VNO
$7.38B
$313K 0.01%
5,048
– –
CNI icon
283
Canadian National Railway
CNI
$76.6B
$307K 0.01%
4,143
-132
-3% -$10.9K
AMAT icon
284
Applied Materials
AMAT
$428B
$298K 0.01%
9,095
– –
GBDC icon
285
Golub Capital BDC
GBDC
$3.42B
$297K 0.01%
18,378
-3,574
-16% -$63.6K
ROL icon
286
Rollins
ROL
$18.2B
$296K 0.01%
12,282
+987
+9% +$25.5K
PEG icon
287
Public Service Enterprise Group
PEG
$37.7B
$294K 0.01%
5,654
– –
HES
288
DELISTED
Hess
HES
$289K 0.01%
7,125
– –
NOC icon
289
Northrop Grumman
NOC
$81.2B
$288K 0.01%
1,174
+21
+2% +$5.8K
KN icon
290
Knowles
KN
$3.34B
$287K 0.01%
21,543
-3,475
-14% -$50.9K
VIS icon
291
Vanguard Industrials ETF
VIS
$8.39B
$281K 0.01%
2,334
-1,409
-38% -$187K
GL icon
292
Globe Life
GL
$14.3B
$277K 0.01%
3,714
+42
+1% +$3.49K
RJF icon
293
Raymond James Financial
RJF
$34B
$270K 0.01%
5,438
– –
VTI icon
294
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$269K 0.01%
2,109
– –
XLC icon
295
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$269K 0.01%
6,510
-1,287
-17% -$57.7K
KSU
296
DELISTED
Kansas City Southern
KSU
$267K 0.01%
2,798
-265
-9% -$26.9K
MNST icon
297
Monster Beverage
MNST
$88.5B
$266K 0.01%
10,796
-5,324
-33% -$145K
MSI icon
298
Motorola Solutions
MSI
$77.4B
$266K 0.01%
2,315
– –
CPB icon
299
Campbell Soup
CPB
$6.87B
$263K 0.01%
7,966
– –
TZA icon
300
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
$258K 0.01%
42
– –
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
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
LC
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Williams Jones & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Williams Jones & Associates held 464 positions worth $3.69B, down 26% from $4.96B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Williams Jones & Associates withdrew a net $526M in Q4 2018, closing 63 positions and reducing 184 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $6.97M position sold in full.

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

Against the trend, Williams Jones & Associates opened a new position in Linde worth $646K.

  • Williams Jones & Associates's largest Q4 2018 buy was Linde: 4,142 shares worth $646K.
  • Williams Jones & Associates added most to Xylem in Q4 2018, an estimated $4.98M increase.
  • Williams Jones & Associates's biggest Q4 2018 reduction was DuPont de Nemours, cutting an estimated $40.5M.
  • Williams Jones & Associates fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $6.97M.
  • Williams Jones & Associates's ten largest holdings make up 29% of its $3.69B portfolio in Q4 2018.
  • Williams Jones & Associates opened 10 new positions and closed 63 in Q4 2018.
  • Williams Jones & Associates's portfolio value fell 26% quarter-over-quarter to $3.69B.

Based on Williams Jones & Associates's 13F filing for Q4 2018, filed 14 Feb 2019.