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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
+17.83%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
+$833M
Cap. Flow
+$197M
Cap. Flow %
4.36%
Top 10 Hldgs %
28.53%
Holding
433
New
32
Increased
131
Reduced
164
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$27M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$23.1M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$22.4M
5
PYPL icon
PayPal
PYPL
+$20.2M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$7.99M
2
AAPL icon
Apple
AAPL
+$6.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$6.56M
4
LUMN icon
Lumen
LUMN
+$5.66M
5
DOV icon
Dover
DOV
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Healthcare 16.1%
3 Financials 13.66%
4 Industrials 9.53%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
301
Shopify
SHOP
$195B
$310K 0.01%
+15,000
New +$265K
SGU icon
302
Star Group
SGU
$423M
$307K 0.01%
31,950
-10,000
-24% -$95.2K
GRA
303
DELISTED
W.R. Grace & Co.
GRA
$307K 0.01%
3,940
– –
GL icon
304
Globe Life
GL
$14.3B
$304K 0.01%
3,714
– –
XLC icon
305
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$304K 0.01%
6,510
– –
DLB icon
306
Dolby
DLB
$5.79B
$295K 0.01%
4,689
+1,065
+29% +$68K
TGE
307
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$293K 0.01%
+11,650
New +$276K
RJF icon
308
Raymond James Financial
RJF
$34B
$291K 0.01%
5,438
– –
ULTA icon
309
Ulta Beauty
ULTA
$24.3B
$290K 0.01%
+833
New +$252K
KSU
310
DELISTED
Kansas City Southern
KSU
$290K 0.01%
2,498
-300
-11% -$32.4K
MNST icon
311
Monster Beverage
MNST
$88.5B
$288K 0.01%
10,568
-228
-2% -$6.5K
ENB icon
312
Enbridge
ENB
$112B
$282K 0.01%
7,773
– –
ANSS
313
DELISTED
Ansys
ANSS
$280K 0.01%
+1,534
New +$259K
YELL
314
DELISTED
Yellow Corporation Common Stock
YELL
$279K 0.01%
41,750
+24,750
+146% +$159K
AERI
315
DELISTED
Aerie Pharmaceuticals
AERI
$274K 0.01%
5,775
– –
AME icon
316
Ametek
AME
$58.2B
$271K 0.01%
3,272
– –
FRPT icon
317
Freshpet
FRPT
$3.22B
$266K 0.01%
6,300
-800
-11% -$30.8K
FISV
318
Fiserv Inc
FISV
$27.9B
$265K 0.01%
3,000
– –
IWS icon
319
iShares Russell Mid-Cap Value ETF
IWS
$16B
$261K 0.01%
3,000
– –
BWXT icon
320
BWX Technologies
BWXT
$15.6B
$256K 0.01%
+5,156
New +$244K
IWV icon
321
iShares Russell 3000 ETF
IWV
$20.3B
$252K 0.01%
1,510
– –
FWONA icon
322
Liberty Media Series A
FWONA
$23.6B
$250K 0.01%
+7,676
New +$233K
YUMC icon
323
Yum China
YUMC
$16.3B
$248K 0.01%
+5,520
New +$217K
ICLR icon
324
Icon
ICLR
$12.7B
$243K 0.01%
1,780
– –
XEL icon
325
Xcel Energy
XEL
$48.8B
$243K 0.01%
4,331
+231
+6% +$12.3K
11 12
13
14 15

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HIM
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DG
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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 2019 Portfolio in Review

As of Q1 2019, Williams Jones & Associates held 433 positions worth $4.52B, up 23% from $3.69B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Williams Jones & Associates deployed $197M of net new capital in Q1 2019, opening 32 new positions and adding to 131 existing holdings. Its largest new stake was Enovis: 146,305 shares worth $7.47M.

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

On the sell side, the largest reduction was Worldpay, Inc., an estimated $7.99M trimmed.

  • Williams Jones & Associates's largest Q1 2019 buy was Enovis: 146,305 shares worth $7.47M.
  • Williams Jones & Associates added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $28M increase.
  • Williams Jones & Associates's biggest Q1 2019 reduction was Worldpay, Inc., cutting an estimated $7.99M.
  • Williams Jones & Associates fully exited Lumen in Q1 2019, selling an estimated $5.66M.
  • Williams Jones & Associates's ten largest holdings make up 29% of its $4.52B portfolio in Q1 2019.
  • Williams Jones & Associates opened 32 new positions and closed 20 in Q1 2019.
  • Williams Jones & Associates's portfolio value rose 23% quarter-over-quarter to $4.52B.

Based on Williams Jones & Associates's 13F filing for Q1 2019, filed 14 May 2019.