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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
+6.73%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.82B
AUM Growth
+$304M
Cap. Flow
+$30.2M
Cap. Flow %
0.63%
Top 10 Hldgs %
28.86%
Holding
444
New
31
Increased
100
Reduced
219
Closed
48

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$40.6M
2
HD icon
Home Depot
HD
+$26.3M
3
RVTY icon
Revvity
RVTY
+$18.1M
4
EL icon
Estee Lauder
EL
+$13.8M
5
PYPL icon
PayPal
PYPL
+$7.86M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$19.7M
2
MTD icon
Mettler-Toledo International
MTD
+$7.37M
3
V icon
Visa
V
+$4.98M
4
META icon
Meta Platforms (Facebook)
META
+$4.24M
5
DOV icon
Dover
DOV
+$4.08M

Sector Composition

Rank Sector Weight
1 Healthcare 18.12%
2 Technology 16.56%
3 Financials 14.06%
4 Industrials 9.16%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
326
DELISTED
Activision Blizzard
ATVI
$204K ﹤0.01%
+4,320
New +$198K
SPGI icon
327
S&P Global
SPGI
$133B
$203K ﹤0.01%
+893
New +$195K
WM icon
328
Waste Management
WM
$96.1B
$203K ﹤0.01%
+1,760
New +$191K
RBC icon
329
RBC Bearings
RBC
$18.2B
$200K ﹤0.01%
1,200
-380
-24% -$53.8K
PGF icon
330
Invesco Financial Preferred ETF
PGF
$688M
$189K ﹤0.01%
+10,284
New +$189K
PBCT
331
DELISTED
People's United Financial Inc
PBCT
$172K ﹤0.01%
10,233
– –
F icon
332
Ford
F
$56.7B
$155K ﹤0.01%
15,165
-29,400
-66% -$290K
FRO icon
333
Frontline
FRO
$8.12B
$148K ﹤0.01%
18,500
-2,200
-11% -$17.5K
NMRK icon
334
Newmark Group
NMRK
$2.77B
$133K ﹤0.01%
14,777
-10,000
-40% -$84.2K
RIG icon
335
Transocean
RIG
$5.69B
$119K ﹤0.01%
18,520
-52,950
-74% -$393K
LCTX icon
336
Lineage Cell Therapeutics
LCTX
$289M
$112K ﹤0.01%
101,661
-450
-0.4% -$519
BGC icon
337
BGC Group
BGC
$5.41B
$105K ﹤0.01%
20,000
– –
SGU icon
338
Star Group
SGU
$430M
$100K ﹤0.01%
10,000
-21,950
-69% -$213K
NETI
339
DELISTED
Eneti Inc.
NETI
$95K ﹤0.01%
2,227
-1,803
-45% -$77K
HIX
340
Western Asset High Income Fund II
HIX
$357M
$85K ﹤0.01%
12,085
– –
MDXG icon
341
MiMedx Group
MDXG
$640M
$49K ﹤0.01%
12,000
– –
NIHD
342
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$42K ﹤0.01%
25,000
– –
IMDX
343
Insight Molecular Diagnostics
IMDX
$153M
$37K ﹤0.01%
750
-1
-0.1% -$83
RGN
344
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
$25K ﹤0.01%
140,000
-10,000
-7% -$1.79K
AM icon
345
Antero Midstream
AM
$10.7B
– –
-15,860
Closed -$219K
BEN icon
346
Franklin Resources
BEN
$17B
– –
-6,965
Closed -$231K
BNY
347
Bank of New York Mellon
BNY
$108B
– –
-4,273
Closed -$215K
DINO icon
348
HF Sinclair
DINO
$16B
– –
-10,000
Closed -$493K
DLB icon
349
Dolby
DLB
$4.64B
– –
-4,689
Closed -$295K
FRPT icon
350
Freshpet
FRPT
$2.78B
– –
-6,300
Closed -$266K
12 13
14
15 16

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Williams Jones & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Williams Jones & Associates held 444 positions worth $4.82B, up 6.7% from $4.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Williams Jones & Associates's Q2 2019 filing shows 31 new, 100 increased, 219 reduced and 48 closed positions. Its largest new stake was Alcon: 691,386 shares worth $42.9M. The largest sale was Trade Desk, an estimated $19.7M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Williams Jones & Associates's largest Q2 2019 buy was Alcon: 691,386 shares worth $42.9M.
  • Williams Jones & Associates added most to Home Depot in Q2 2019, an estimated $26.3M increase.
  • Williams Jones & Associates's biggest Q2 2019 reduction was Trade Desk, cutting an estimated $19.7M.
  • Williams Jones & Associates fully exited Village Super Market in Q2 2019, selling an estimated $1.45M.
  • Williams Jones & Associates's ten largest holdings make up 29% of its $4.82B portfolio in Q2 2019.
  • Williams Jones & Associates opened 31 new positions and closed 48 in Q2 2019.
  • Williams Jones & Associates's portfolio value rose 6.7% quarter-over-quarter to $4.82B.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.