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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
+5.51%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
+$227M
Cap. Flow
+$50M
Cap. Flow %
1.1%
Top 10 Hldgs %
24.93%
Holding
489
New
37
Increased
114
Reduced
194
Closed
39

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$34.7M
2
ZTS icon
Zoetis
ZTS
+$27.8M
3
CHX
ChampionX
CHX
+$22.6M
4
WP
Worldpay, Inc.
WP
+$20.7M
5
ROP icon
Roper Technologies
ROP
+$13.1M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$20.3M
2
META icon
Meta Platforms (Facebook)
META
+$14.1M
3
MHK icon
Mohawk Industries
MHK
+$13.4M
4
XRAY icon
Dentsply Sirona
XRAY
+$10.1M
5
TTD icon
Trade Desk
TTD
+$8.92M

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Financials 13.95%
3 Healthcare 12.92%
4 Industrials 10.92%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
301
DELISTED
Allergan plc
AGN
$353K 0.01%
2,120
-7,975
-79% -$1.28M
CNI icon
302
Canadian National Railway
CNI
$76.5B
$349K 0.01%
4,275
– –
PEG icon
303
Public Service Enterprise Group
PEG
$37.4B
$347K 0.01%
6,403
– –
TT icon
304
Trane Technologies
TT
$105B
$347K 0.01%
3,870
-200
-5% -$17.6K
PAA icon
305
Plains All American Pipeline
PAA
$16.6B
$345K 0.01%
14,600
-1,200
-8% -$28.9K
PSX icon
306
Phillips 66
PSX
$82B
$345K 0.01%
3,072
+275
+10% +$30.9K
DVY icon
307
iShares Select Dividend ETF
DVY
$23.5B
$342K 0.01%
3,500
– –
AERI
308
DELISTED
Aerie Pharmaceuticals
AERI
$334K 0.01%
+4,950
New +$277K
IWR icon
309
iShares Russell Mid-Cap ETF
IWR
$56.7B
$330K 0.01%
6,224
– –
GILD icon
310
Gilead Sciences
GILD
$162B
$327K 0.01%
4,610
-1,431
-24% -$101K
RJF icon
311
Raymond James Financial
RJF
$34.5B
$324K 0.01%
5,438
– –
CPB icon
312
Campbell Soup
CPB
$6.73B
$323K 0.01%
7,966
-137
-2% -$5.33K
TFX icon
313
Teleflex
TFX
$6.15B
$322K 0.01%
1,200
– –
VHT icon
314
Vanguard Health Care ETF
VHT
$18.4B
$322K 0.01%
+2,021
New +$318K
METC icon
315
Ramaco Resources Class A
METC
$608M
$320K 0.01%
47,504
-8,620
-15% -$61.4K
APO icon
316
Apollo Global Management
APO
$73.7B
$319K 0.01%
10,000
– –
BWXT icon
317
BWX Technologies
BWXT
$15.3B
$318K 0.01%
5,100
– –
XYL icon
318
Xylem
XYL
$28.2B
$314K 0.01%
+4,660
New +$338K
HESM icon
319
Hess Midstream
HESM
$5.13B
$312K 0.01%
+15,850
New +$319K
DTE icon
320
DTE Energy
DTE
$29.1B
$311K 0.01%
3,525
– –
SPOT icon
321
Spotify
SPOT
$97.7B
$311K 0.01%
+1,850
New +$296K
ADBE icon
322
Adobe
ADBE
$103B
$309K 0.01%
1,268
+225
+22% +$53.2K
EW icon
323
Edwards Lifesciences
EW
$51.5B
$308K 0.01%
6,339
-165
-3% -$7.7K
IEV icon
324
iShares Europe ETF
IEV
$1.69B
$308K 0.01%
6,900
– –
INFO
325
DELISTED
IHS Markit Ltd. Common Shares
INFO
$308K 0.01%
5,965
– –
11 12
13
14 15

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KPAG
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CAM
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Williams Jones & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Williams Jones & Associates held 489 positions worth $4.54B, up 5.3% from $4.31B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Williams Jones & Associates's Q2 2018 filing shows 37 new, 114 increased, 194 reduced and 39 closed positions. Its largest new stake was ChampionX: 551,665 shares worth $23.1M. The largest sale was Dover, an estimated $20.3M.

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

  • Williams Jones & Associates's largest Q2 2018 buy was ChampionX: 551,665 shares worth $23.1M.
  • Williams Jones & Associates added most to PayPal in Q2 2018, an estimated $34.7M increase.
  • Williams Jones & Associates's biggest Q2 2018 reduction was Dover, cutting an estimated $20.3M.
  • Williams Jones & Associates fully exited Dentsply Sirona in Q2 2018, selling an estimated $10.1M.
  • Williams Jones & Associates's ten largest holdings make up 25% of its $4.54B portfolio in Q2 2018.
  • Williams Jones & Associates opened 37 new positions and closed 39 in Q2 2018.
  • Williams Jones & Associates's portfolio value rose 5.3% quarter-over-quarter to $4.54B.

Based on Williams Jones & Associates's 13F filing for Q2 2018, filed 14 Aug 2018.