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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
+0.55%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
-$94.5M
Cap. Flow
-$82M
Cap. Flow %
-1.9%
Top 10 Hldgs %
25.18%
Holding
480
New
36
Increased
105
Reduced
206
Closed
28

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$22.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$13.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$53.2M
2
AMZN icon
Amazon
AMZN
+$30.1M
3
XRAY icon
Dentsply Sirona
XRAY
+$24.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.2M
5
CMCSA icon
Comcast
CMCSA
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Financials 13.82%
3 Healthcare 12.96%
4 Industrials 12.6%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
301
DELISTED
CONCHO RESOURCES INC.
CXO
$332K 0.01%
+2,206
New +$336K
AMX icon
302
America Movil
AMX
$71.2B
$330K 0.01%
17,264
– –
FXI icon
303
iShares China Large-Cap ETF
FXI
$4.31B
$326K 0.01%
+6,900
New +$339K
BWXT icon
304
BWX Technologies
BWXT
$15.6B
$324K 0.01%
5,100
– –
RJF icon
305
Raymond James Financial
RJF
$34B
$324K 0.01%
5,438
– –
IEV icon
306
iShares Europe ETF
IEV
$1.7B
$322K 0.01%
6,900
– –
MPC icon
307
Marathon Petroleum
MPC
$83.7B
$322K 0.01%
4,400
– –
PEG icon
308
Public Service Enterprise Group
PEG
$37.7B
$322K 0.01%
6,403
-75
-1% -$3.68K
SPLK
309
DELISTED
Splunk Inc
SPLK
$322K 0.01%
3,270
-550
-14% -$52.5K
IWR icon
310
iShares Russell Mid-Cap ETF
IWR
$57.4B
$321K 0.01%
6,224
– –
CNI icon
311
Canadian National Railway
CNI
$76.6B
$313K 0.01%
4,275
+125
+3% +$9.66K
DTE icon
312
DTE Energy
DTE
$29.1B
$313K 0.01%
3,525
-103
-3% -$9.03K
STT icon
313
State Street
STT
$50.7B
$313K 0.01%
3,141
– –
GL icon
314
Globe Life
GL
$14.3B
$309K 0.01%
3,672
– –
TFX icon
315
Teleflex
TFX
$5.98B
$306K 0.01%
1,200
– –
CLX icon
316
Clorox
CLX
$12.7B
$305K 0.01%
2,291
– –
EW icon
317
Edwards Lifesciences
EW
$51.7B
$302K 0.01%
6,504
+705
+12% +$30.6K
APO icon
318
Apollo Global Management
APO
$73.4B
$296K 0.01%
10,000
– –
HAE icon
319
Haemonetics
HAE
$4B
$296K 0.01%
+4,050
New +$278K
WEC icon
320
WEC Energy
WEC
$35.1B
$296K 0.01%
4,726
-400
-8% -$24.8K
HES
321
DELISTED
Hess
HES
$291K 0.01%
5,750
– –
INFO
322
DELISTED
IHS Markit Ltd. Common Shares
INFO
$288K 0.01%
5,965
– –
VTI icon
323
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$286K 0.01%
2,109
-341
-14% -$47.8K
SHLX
324
DELISTED
Shell Midstream Partners, L.P.
SHLX
$286K 0.01%
13,580
-3,600
-21% -$94.9K
FIS icon
325
Fidelity National Information Services
FIS
$22.1B
$282K 0.01%
2,930
– –
11 12
13
14 15

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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 2018 Portfolio in Review

As of Q1 2018, Williams Jones & Associates held 480 positions worth $4.31B, down 2.1% from $4.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Williams Jones & Associates's Q1 2018 filing shows 36 new, 105 increased, 206 reduced and 28 closed positions. Its largest new stake was Constellation Brands: 26,344 shares worth $6M. The largest sale was Meta Platforms (Facebook), an estimated $53.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Williams Jones & Associates's largest Q1 2018 buy was Constellation Brands: 26,344 shares worth $6M.
  • Williams Jones & Associates added most to Rockwell Automation in Q1 2018, an estimated $22.4M increase.
  • Williams Jones & Associates's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $53.2M.
  • Williams Jones & Associates fully exited International Paper in Q1 2018, selling an estimated $5.95M.
  • Williams Jones & Associates's ten largest holdings make up 25% of its $4.31B portfolio in Q1 2018.
  • Williams Jones & Associates opened 36 new positions and closed 28 in Q1 2018.
  • Williams Jones & Associates's portfolio value fell 2.1% quarter-over-quarter to $4.31B.

Based on Williams Jones & Associates's 13F filing for Q1 2018, filed 15 May 2018.