We are live on ! Find out more
WJA

Williams Jones & Associates Portfolio holdings

AUM $4.82B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
-13.68%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
-$1.27B
Cap. Flow
-$526M
Cap. Flow %
-14.27%
Top 10 Hldgs %
28.85%
Holding
464
New
10
Increased
119
Reduced
184
Closed
63

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$4.98M
2
IDXX icon
Idexx Laboratories
IDXX
+$4.97M
3
ET icon
Energy Transfer Partners
ET
+$4.32M
4
CI icon
Cigna
CI
+$3.57M
5
ZTS icon
Zoetis
ZTS
+$2.69M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$40.5M
2
TTD icon
Trade Desk
TTD
+$31.5M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$28M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$27.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Healthcare 15.72%
3 Financials 14.57%
4 Industrials 9.48%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
301
Amplify Cybersecurity ETF
HACK
$2.9B
$256K 0.01%
7,610
+1,000
+15% +$35.8K
GRA
302
DELISTED
W.R. Grace & Co.
GRA
$256K 0.01%
3,940
+45
+1% +$2.91K
APO icon
303
Apollo Global Management
APO
$73.4B
$245K 0.01%
10,000
– –
ENB icon
304
Enbridge
ENB
$112B
$242K 0.01%
7,773
– –
HESM icon
305
Hess Midstream
HESM
$5.11B
$239K 0.01%
14,100
-3,500
-20% -$72.3K
HSIC icon
306
Henry Schein
HSIC
$9.82B
$239K 0.01%
3,889
-765
-16% -$50.4K
ICLR icon
307
Icon
ICLR
$12.7B
$230K 0.01%
+1,780
New +$246K
IWS icon
308
iShares Russell Mid-Cap Value ETF
IWS
$16B
$229K 0.01%
+3,000
New +$251K
FRPT icon
309
Freshpet
FRPT
$3.22B
$228K 0.01%
7,100
– –
OXY icon
310
Occidental Petroleum
OXY
$55.9B
$228K 0.01%
3,715
+90
+2% +$6.33K
HAE icon
311
Haemonetics
HAE
$4B
$225K 0.01%
2,250
– –
DLB icon
312
Dolby
DLB
$5.79B
$224K 0.01%
3,624
+109
+3% +$7.34K
AME icon
313
Ametek
AME
$58.2B
$222K 0.01%
3,272
+18
+0.6% +$1.29K
BEN icon
314
Franklin Resources
BEN
$17.2B
$222K 0.01%
7,491
+450
+6% +$13.8K
IWV icon
315
iShares Russell 3000 ETF
IWV
$20.3B
$222K 0.01%
1,510
– –
NTNX icon
316
Nutanix
NTNX
$16.9B
$221K 0.01%
5,325
-85,962
-94% -$3.55M
TSLA icon
317
Tesla
TSLA
$1.3T
$221K 0.01%
+9,945
New +$214K
FISV
318
Fiserv Inc
FISV
$27.9B
$220K 0.01%
3,000
– –
TFC icon
319
Truist Financial
TFC
$64B
$216K 0.01%
4,980
+455
+10% +$21.8K
PXD
320
DELISTED
Pioneer Natural Resource Co.
PXD
$211K 0.01%
1,605
+200
+14% +$30.6K
AERI
321
DELISTED
Aerie Pharmaceuticals
AERI
$208K 0.01%
5,775
-2,225
-28% -$104K
URI icon
322
United Rentals
URI
$72.4B
$205K 0.01%
2,000
-975
-33% -$117K
FIS icon
323
Fidelity National Information Services
FIS
$22.1B
$203K 0.01%
1,979
-421
-18% -$43.9K
RBC icon
324
RBC Bearings
RBC
$18B
$203K 0.01%
1,550
– –
XEL icon
325
Xcel Energy
XEL
$48.8B
$202K 0.01%
4,100
-150
-4% -$7.52K
11 12
13
14 15

Similar funds

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 1-Year Est. Return
KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

Williams Jones & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Williams Jones & Associates held 464 positions worth $3.69B, down 26% from $4.96B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Williams Jones & Associates withdrew a net $526M in Q4 2018, closing 63 positions and reducing 184 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $6.97M position sold in full.

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

Against the trend, Williams Jones & Associates opened a new position in Linde worth $646K.

  • Williams Jones & Associates's largest Q4 2018 buy was Linde: 4,142 shares worth $646K.
  • Williams Jones & Associates added most to Xylem in Q4 2018, an estimated $4.98M increase.
  • Williams Jones & Associates's biggest Q4 2018 reduction was DuPont de Nemours, cutting an estimated $40.5M.
  • Williams Jones & Associates fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $6.97M.
  • Williams Jones & Associates's ten largest holdings make up 29% of its $3.69B portfolio in Q4 2018.
  • Williams Jones & Associates opened 10 new positions and closed 63 in Q4 2018.
  • Williams Jones & Associates's portfolio value fell 26% quarter-over-quarter to $3.69B.

Based on Williams Jones & Associates's 13F filing for Q4 2018, filed 14 Feb 2019.