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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
+0.55%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
-$94.5M
Cap. Flow
-$82M
Cap. Flow %
-1.9%
Top 10 Hldgs %
25.18%
Holding
480
New
36
Increased
105
Reduced
206
Closed
28

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$22.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$13.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$53.2M
2
AMZN icon
Amazon
AMZN
+$30.1M
3
XRAY icon
Dentsply Sirona
XRAY
+$24.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.2M
5
CMCSA icon
Comcast
CMCSA
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Financials 13.82%
3 Healthcare 12.96%
4 Industrials 12.6%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
326
Illumina
ILMN
$28.4B
$282K 0.01%
1,225
– –
EFX icon
327
Equifax
EFX
$21.4B
$271K 0.01%
2,300
– –
PSX icon
328
Phillips 66
PSX
$81.4B
$268K 0.01%
2,797
-200
-7% -$19.5K
SCHH icon
329
Schwab US REIT ETF
SCHH
$11.4B
$268K 0.01%
+14,000
New +$270K
TRP icon
330
TC Energy
TRP
$65.9B
$268K 0.01%
6,490
-2,210
-25% -$99.2K
SPG icon
331
Simon Property Group
SPG
$72.3B
$266K 0.01%
1,725
– –
LBRDK icon
332
Liberty Broadband Class C
LBRDK
$5.15B
$265K 0.01%
3,094
-248
-7% -$22.3K
PXD
333
DELISTED
Pioneer Natural Resource Co.
PXD
$265K 0.01%
1,545
-179
-10% -$31.5K
MDLZ icon
334
Mondelez International
MDLZ
$79.9B
$264K 0.01%
6,329
-2,425
-28% -$105K
VGT icon
335
Vanguard Information Technology ETF
VGT
$149B
$261K 0.01%
+12,216
New +$267K
LBTYA icon
336
Liberty Global Class A
LBTYA
$3.6B
$259K 0.01%
8,267
-40,323
-83% -$1.39M
DM
337
DELISTED
Dominion Energy Midstream Ptr LP
DM
$259K 0.01%
16,880
-6,030
-26% -$160K
APH icon
338
Amphenol
APH
$209B
$254K 0.01%
+11,812
New +$266K
SJM icon
339
J.M. Smucker
SJM
$12.8B
$253K 0.01%
2,039
-100
-5% -$12.5K
PBCT
340
DELISTED
People's United Financial Inc
PBCT
$253K 0.01%
13,533
-810
-6% -$15.7K
TCP
341
DELISTED
TC Pipelines LP
TCP
$253K 0.01%
7,304
-1,200
-14% -$59.2K
L icon
342
Loews
L
$23.6B
$247K 0.01%
4,966
-720
-13% -$36.4K
ENB icon
343
Enbridge
ENB
$112B
$245K 0.01%
7,773
-646
-8% -$22.6K
ROL icon
344
Rollins
ROL
$18.2B
$245K 0.01%
+10,789
New +$237K
BEN icon
345
Franklin Resources
BEN
$17.2B
$244K 0.01%
7,041
+75
+1% +$3.05K
MSI icon
346
Motorola Solutions
MSI
$77.4B
$244K 0.01%
2,315
– –
IVW icon
347
iShares S&P 500 Growth ETF
IVW
$77.6B
$240K 0.01%
6,200
-720
-10% -$28.7K
GRA
348
DELISTED
W.R. Grace & Co.
GRA
$238K 0.01%
3,895
– –
IWV icon
349
iShares Russell 3000 ETF
IWV
$20.3B
$236K 0.01%
1,510
– –
OXY icon
350
Occidental Petroleum
OXY
$55.9B
$235K 0.01%
3,625
-522
-13% -$36.5K
12 13
14
15 16

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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 2018 Portfolio in Review

As of Q1 2018, Williams Jones & Associates held 480 positions worth $4.31B, down 2.1% from $4.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Williams Jones & Associates's Q1 2018 filing shows 36 new, 105 increased, 206 reduced and 28 closed positions. Its largest new stake was Constellation Brands: 26,344 shares worth $6M. The largest sale was Meta Platforms (Facebook), an estimated $53.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Williams Jones & Associates's largest Q1 2018 buy was Constellation Brands: 26,344 shares worth $6M.
  • Williams Jones & Associates added most to Rockwell Automation in Q1 2018, an estimated $22.4M increase.
  • Williams Jones & Associates's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $53.2M.
  • Williams Jones & Associates fully exited International Paper in Q1 2018, selling an estimated $5.95M.
  • Williams Jones & Associates's ten largest holdings make up 25% of its $4.31B portfolio in Q1 2018.
  • Williams Jones & Associates opened 36 new positions and closed 28 in Q1 2018.
  • Williams Jones & Associates's portfolio value fell 2.1% quarter-over-quarter to $4.31B.

Based on Williams Jones & Associates's 13F filing for Q1 2018, filed 15 May 2018.