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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
+17.83%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
+$833M
Cap. Flow
+$197M
Cap. Flow %
4.36%
Top 10 Hldgs %
28.53%
Holding
433
New
32
Increased
131
Reduced
164
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$27M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$23.1M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$22.4M
5
PYPL icon
PayPal
PYPL
+$20.2M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$7.99M
2
AAPL icon
Apple
AAPL
+$6.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$6.56M
4
LUMN icon
Lumen
LUMN
+$5.66M
5
DOV icon
Dover
DOV
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Healthcare 16.1%
3 Financials 13.66%
4 Industrials 9.53%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
276
Biogen
BIIB
$30.7B
$392K 0.01%
1,657
-30
-2% -$9.45K
F icon
277
Ford
F
$55.7B
$391K 0.01%
44,565
-57,300
-56% -$492K
NTNX icon
278
Nutanix
NTNX
$16.9B
$388K 0.01%
10,275
+4,950
+93% +$226K
AMAT icon
279
Applied Materials
AMAT
$428B
$381K 0.01%
9,595
+500
+5% +$19K
DTE icon
280
DTE Energy
DTE
$29.1B
$374K 0.01%
3,525
– –
TFX icon
281
Teleflex
TFX
$5.98B
$373K 0.01%
1,236
– –
CNI icon
282
Canadian National Railway
CNI
$76.6B
$368K 0.01%
4,108
-35
-0.8% -$2.94K
GILD icon
283
Gilead Sciences
GILD
$165B
$365K 0.01%
5,611
-250
-4% -$16.6K
STZ icon
284
Constellation Brands
STZ
$23.2B
$364K 0.01%
2,075
-29
-1% -$4.88K
LYV icon
285
Live Nation Entertainment
LYV
$42.1B
$352K 0.01%
+5,535
New +$314K
KRE icon
286
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$350K 0.01%
6,823
-1,150
-14% -$61.4K
DVY icon
287
iShares Select Dividend ETF
DVY
$23.6B
$344K 0.01%
3,500
– –
PSX icon
288
Phillips 66
PSX
$81.4B
$342K 0.01%
3,597
-562
-14% -$53.4K
GBDC icon
289
Golub Capital BDC
GBDC
$3.42B
$340K 0.01%
19,399
+1,021
+6% +$18K
VNO icon
290
Vornado Realty Trust
VNO
$7.38B
$340K 0.01%
5,048
– –
PEG icon
291
Public Service Enterprise Group
PEG
$37.7B
$338K 0.01%
5,687
+33
+0.6% +$1.84K
IWR icon
292
iShares Russell Mid-Cap ETF
IWR
$57.4B
$336K 0.01%
6,224
-656
-10% -$34K
MAR icon
293
Marriott International
MAR
$92.3B
$333K 0.01%
2,660
-455
-15% -$53.5K
CLX icon
294
Clorox
CLX
$12.7B
$327K 0.01%
2,041
-44
-2% -$6.83K
VIS icon
295
Vanguard Industrials ETF
VIS
$8.39B
$327K 0.01%
2,334
– –
MSI icon
296
Motorola Solutions
MSI
$77.4B
$325K 0.01%
2,315
– –
HACK icon
297
Amplify Cybersecurity ETF
HACK
$2.9B
$324K 0.01%
8,110
+500
+7% +$19K
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
$323K 0.01%
5,100
+100
+2% +$6.83K
APO icon
299
Apollo Global Management
APO
$73.4B
$318K 0.01%
11,250
+1,250
+13% +$35.5K
NOC icon
300
Northrop Grumman
NOC
$81.2B
$317K 0.01%
1,174
– –
10 11
12
13 14

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HIM
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DG
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CGT
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KPAG
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CAM
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CI
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LC
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Williams Jones & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Williams Jones & Associates held 433 positions worth $4.52B, up 23% from $3.69B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Williams Jones & Associates deployed $197M of net new capital in Q1 2019, opening 32 new positions and adding to 131 existing holdings. Its largest new stake was Enovis: 146,305 shares worth $7.47M.

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

On the sell side, the largest reduction was Worldpay, Inc., an estimated $7.99M trimmed.

  • Williams Jones & Associates's largest Q1 2019 buy was Enovis: 146,305 shares worth $7.47M.
  • Williams Jones & Associates added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $28M increase.
  • Williams Jones & Associates's biggest Q1 2019 reduction was Worldpay, Inc., cutting an estimated $7.99M.
  • Williams Jones & Associates fully exited Lumen in Q1 2019, selling an estimated $5.66M.
  • Williams Jones & Associates's ten largest holdings make up 29% of its $4.52B portfolio in Q1 2019.
  • Williams Jones & Associates opened 32 new positions and closed 20 in Q1 2019.
  • Williams Jones & Associates's portfolio value rose 23% quarter-over-quarter to $4.52B.

Based on Williams Jones & Associates's 13F filing for Q1 2019, filed 14 May 2019.