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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
+6.73%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.82B
AUM Growth
+$304M
Cap. Flow
+$30.2M
Cap. Flow %
0.63%
Top 10 Hldgs %
28.86%
Holding
444
New
31
Increased
100
Reduced
219
Closed
48

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$40.6M
2
HD icon
Home Depot
HD
+$26.3M
3
RVTY icon
Revvity
RVTY
+$18.1M
4
EL icon
Estee Lauder
EL
+$13.8M
5
PYPL icon
PayPal
PYPL
+$7.86M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$19.7M
2
MTD icon
Mettler-Toledo International
MTD
+$7.37M
3
V icon
Visa
V
+$4.98M
4
META icon
Meta Platforms (Facebook)
META
+$4.24M
5
DOV icon
Dover
DOV
+$4.08M

Sector Composition

Rank Sector Weight
1 Healthcare 18.12%
2 Technology 16.56%
3 Financials 14.06%
4 Industrials 9.16%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
301
Icon
ICLR
$13.1B
$274K 0.01%
1,780
– –
WBA
302
DELISTED
Walgreens Boots Alliance
WBA
$273K 0.01%
5,000
-100
-2% -$5.32K
BWXT icon
303
BWX Technologies
BWXT
$15.7B
$266K 0.01%
5,100
-56
-1% -$2.8K
URI icon
304
United Rentals
URI
$65.5B
$266K 0.01%
2,005
-2,095
-51% -$266K
FISV
305
Fiserv Inc
FISV
$27B
$263K 0.01%
2,890
-110
-4% -$9.64K
LPG icon
306
Dorian LPG
LPG
$1.76B
$262K 0.01%
29,050
+16,350
+129% +$130K
VDC icon
307
Vanguard Consumer Staples ETF
VDC
$7.96B
$261K 0.01%
+1,752
New +$258K
CLX icon
308
Clorox
CLX
$11.6B
$260K 0.01%
1,698
-343
-17% -$52.4K
CTSH icon
309
Cognizant
CTSH
$21.2B
$259K 0.01%
4,080
+1,250
+44% +$82K
KSU
310
DELISTED
Kansas City Southern
KSU
$257K 0.01%
2,108
-390
-16% -$46.7K
YUMC icon
311
Yum China
YUMC
$15.1B
$255K 0.01%
5,520
– –
ANSS
312
DELISTED
Ansys
ANSS
$253K 0.01%
1,234
-300
-20% -$57.2K
XEL icon
313
Xcel Energy
XEL
$49.2B
$242K 0.01%
4,075
-256
-6% -$14.7K
AME icon
314
Ametek
AME
$54.3B
$241K 0.01%
2,654
-618
-19% -$53K
FIS icon
315
Fidelity National Information Services
FIS
$21.7B
$240K 0.01%
1,955
-55
-3% -$6.46K
AIG icon
316
American International
AIG
$42.7B
$230K ﹤0.01%
+4,319
New +$215K
DEO icon
317
Diageo
DEO
$46.7B
$225K ﹤0.01%
+1,308
New +$220K
TFC icon
318
Truist Financial
TFC
$65.4B
$222K ﹤0.01%
4,525
-455
-9% -$22.3K
VGK icon
319
Vanguard FTSE Europe ETF
VGK
$30B
$220K ﹤0.01%
4,000
– –
BIIB icon
320
Biogen
BIIB
$30.4B
$219K ﹤0.01%
937
-720
-43% -$166K
CTVA icon
321
Corteva
CTVA
$58.4B
$219K ﹤0.01%
+7,409
New +$199K
VRSK icon
322
Verisk Analytics
VRSK
$26.3B
$217K ﹤0.01%
+1,481
New +$209K
IVW icon
323
iShares S&P 500 Growth ETF
IVW
$73.1B
$215K ﹤0.01%
+4,800
New +$211K
VHC icon
324
VirnetX Holding Corp
VHC
$49.6M
$213K ﹤0.01%
1,716
-52
-3% -$6.49K
IWV icon
325
iShares Russell 3000 ETF
IWV
$19.6B
$207K ﹤0.01%
1,200
-310
-21% -$52.6K
11 12
13
14 15

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Williams Jones & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Williams Jones & Associates held 444 positions worth $4.82B, up 6.7% from $4.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Williams Jones & Associates's Q2 2019 filing shows 31 new, 100 increased, 219 reduced and 48 closed positions. Its largest new stake was Alcon: 691,386 shares worth $42.9M. The largest sale was Trade Desk, an estimated $19.7M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Williams Jones & Associates's largest Q2 2019 buy was Alcon: 691,386 shares worth $42.9M.
  • Williams Jones & Associates added most to Home Depot in Q2 2019, an estimated $26.3M increase.
  • Williams Jones & Associates's biggest Q2 2019 reduction was Trade Desk, cutting an estimated $19.7M.
  • Williams Jones & Associates fully exited Village Super Market in Q2 2019, selling an estimated $1.45M.
  • Williams Jones & Associates's ten largest holdings make up 29% of its $4.82B portfolio in Q2 2019.
  • Williams Jones & Associates opened 31 new positions and closed 48 in Q2 2019.
  • Williams Jones & Associates's portfolio value rose 6.7% quarter-over-quarter to $4.82B.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.