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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
+10.49%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.96B
AUM Growth
+$421M
Cap. Flow
-$19.7M
Cap. Flow %
-0.4%
Top 10 Hldgs %
25.51%
Holding
483
New
33
Increased
126
Reduced
181
Closed
29

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$29.5M
2
PYPL icon
PayPal
PYPL
+$19.7M
3
T icon
AT&T
T
+$13.9M
4
FANG icon
Diamondback Energy
FANG
+$13.2M
5
FDX icon
FedEx
FDX
+$9.25M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$28.9M
2
MU icon
Micron Technology
MU
+$18M
3
ALB icon
Albemarle
ALB
+$14.5M
4
IDXX icon
Idexx Laboratories
IDXX
+$13.1M
5
USB icon
US Bancorp
USB
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Financials 13.79%
3 Healthcare 13.11%
4 Industrials 10.69%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
301
Warner Bros
WBD
$67.1B
$378K 0.01%
11,807
-4,000
-25% -$113K
GILD icon
302
Gilead Sciences
GILD
$165B
$372K 0.01%
4,816
+206
+4% +$15.6K
VNO icon
303
Vornado Realty Trust
VNO
$7.38B
$369K 0.01%
5,048
– –
NOC icon
304
Northrop Grumman
NOC
$81.2B
$366K 0.01%
1,153
-150
-12% -$45.7K
EFX icon
305
Equifax
EFX
$21.4B
$365K 0.01%
2,795
+745
+36% +$97.1K
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
$365K 0.01%
5,000
– –
PAA icon
307
Plains All American Pipeline
PAA
$16.1B
$360K 0.01%
14,400
-200
-1% -$5.03K
AMAT icon
308
Applied Materials
AMAT
$428B
$352K 0.01%
9,095
– –
DVY icon
309
iShares Select Dividend ETF
DVY
$23.6B
$349K 0.01%
3,500
– –
KSU
310
DELISTED
Kansas City Southern
KSU
$347K 0.01%
3,063
+313
+11% +$35.7K
APO icon
311
Apollo Global Management
APO
$73.4B
$346K 0.01%
10,000
– –
AM
312
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$345K 0.01%
12,055
-970
-7% -$29.7K
IWR icon
313
iShares Russell Mid-Cap ETF
IWR
$57.4B
$343K 0.01%
6,224
– –
INFO
314
DELISTED
IHS Markit Ltd. Common Shares
INFO
$343K 0.01%
6,365
+400
+7% +$21.5K
RJF icon
315
Raymond James Financial
RJF
$34B
$334K 0.01%
5,438
– –
WEC icon
316
WEC Energy
WEC
$35.1B
$334K 0.01%
4,997
+271
+6% +$18.1K
DTE icon
317
DTE Energy
DTE
$29.1B
$327K 0.01%
3,525
– –
FWONA icon
318
Liberty Media Series A
FWONA
$23.6B
$321K 0.01%
9,410
+1,045
+12% +$34.7K
BWXT icon
319
BWX Technologies
BWXT
$15.6B
$319K 0.01%
5,100
– –
TFX icon
320
Teleflex
TFX
$5.98B
$319K 0.01%
1,200
– –
GL icon
321
Globe Life
GL
$14.3B
$318K 0.01%
3,672
– –
VTI icon
322
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$316K 0.01%
2,109
– –
NETI
323
DELISTED
Eneti Inc.
NETI
$315K 0.01%
4,675
-34,481
-88% -$2.25M
CLX icon
324
Clorox
CLX
$12.7B
$314K 0.01%
2,085
-106
-5% -$15.1K
ATVI
325
DELISTED
Activision Blizzard
ATVI
$312K 0.01%
3,750
+500
+15% +$37.9K
11 12
13
14 15

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Williams Jones & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Williams Jones & Associates held 483 positions worth $4.96B, up 9.3% from $4.54B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Williams Jones & Associates's Q3 2018 filing shows 33 new, 126 increased, 181 reduced and 29 closed positions. Its largest new stake was Nutanix: 91,287 shares worth $3.9M. The largest sale was Mohawk Industries, an estimated $28.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Williams Jones & Associates's largest Q3 2018 buy was Nutanix: 91,287 shares worth $3.9M.
  • Williams Jones & Associates added most to Estee Lauder in Q3 2018, an estimated $29.5M increase.
  • Williams Jones & Associates's biggest Q3 2018 reduction was Idexx Laboratories, cutting an estimated $13.1M.
  • Williams Jones & Associates fully exited Mohawk Industries in Q3 2018, selling an estimated $28.9M.
  • Williams Jones & Associates's ten largest holdings make up 26% of its $4.96B portfolio in Q3 2018.
  • Williams Jones & Associates opened 33 new positions and closed 29 in Q3 2018.
  • Williams Jones & Associates's portfolio value rose 9.3% quarter-over-quarter to $4.96B.

Based on Williams Jones & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.