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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
+5.51%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
+$227M
Cap. Flow
+$50M
Cap. Flow %
1.1%
Top 10 Hldgs %
24.93%
Holding
489
New
37
Increased
114
Reduced
194
Closed
39

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$34.7M
2
ZTS icon
Zoetis
ZTS
+$27.8M
3
CHX
ChampionX
CHX
+$22.6M
4
WP
Worldpay, Inc.
WP
+$20.7M
5
ROP icon
Roper Technologies
ROP
+$13.1M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$20.3M
2
META icon
Meta Platforms (Facebook)
META
+$14.1M
3
MHK icon
Mohawk Industries
MHK
+$13.4M
4
XRAY icon
Dentsply Sirona
XRAY
+$10.1M
5
TTD icon
Trade Desk
TTD
+$8.92M

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Financials 13.95%
3 Healthcare 12.92%
4 Industrials 10.92%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
326
WEC Energy
WEC
$35.2B
$306K 0.01%
4,726
– –
APH icon
327
Amphenol
APH
$210B
$305K 0.01%
13,996
+2,184
+18% +$47.5K
OXY icon
328
Occidental Petroleum
OXY
$56B
$303K 0.01%
3,625
– –
WBA
329
DELISTED
Walgreens Boots Alliance
WBA
$300K 0.01%
5,000
-7,599
-60% -$489K
GL icon
330
Globe Life
GL
$14.4B
$299K 0.01%
3,672
– –
CLX icon
331
Clorox
CLX
$12.8B
$296K 0.01%
2,191
-100
-4% -$12.3K
VTI icon
332
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$296K 0.01%
2,109
– –
STT icon
333
State Street
STT
$50.8B
$292K 0.01%
3,141
– –
PXD
334
DELISTED
Pioneer Natural Resource Co.
PXD
$292K 0.01%
1,545
– –
KSU
335
DELISTED
Kansas City Southern
KSU
$291K 0.01%
2,750
-1,650
-38% -$179K
FIS icon
336
Fidelity National Information Services
FIS
$22.1B
$289K 0.01%
2,725
-205
-7% -$20.9K
AMX icon
337
America Movil
AMX
$71.8B
$288K 0.01%
17,264
– –
GRA
338
DELISTED
W.R. Grace & Co.
GRA
$286K 0.01%
3,895
– –
FWONA icon
339
Liberty Media Series A
FWONA
$22.9B
$283K 0.01%
+8,365
New +$241K
TEP
340
DELISTED
Tallgrass Energy Partners, LP
TEP
$281K 0.01%
6,495
-7,865
-55% -$338K
ENB icon
341
Enbridge
ENB
$113B
$277K 0.01%
7,773
– –
MSI icon
342
Motorola Solutions
MSI
$78.5B
$269K 0.01%
2,315
– –
ROL icon
343
Rollins
ROL
$17.7B
$264K 0.01%
11,295
+506
+5% +$11.5K
EFX icon
344
Equifax
EFX
$20.7B
$256K 0.01%
2,050
-250
-11% -$29.6K
TSLA icon
345
Tesla
TSLA
$1.26T
$251K 0.01%
+10,995
New +$223K
CAG icon
346
Conagra Brands
CAG
$7.11B
$250K 0.01%
+7,000
New +$261K
ATVI
347
DELISTED
Activision Blizzard
ATVI
$248K 0.01%
+3,250
New +$230K
SHLX
348
DELISTED
Shell Midstream Partners, L.P.
SHLX
$246K 0.01%
11,072
-2,508
-18% -$55.8K
RDS.B
349
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$246K 0.01%
3,387
– –
HACK icon
350
Amplify Cybersecurity ETF
HACK
$2.85B
$245K 0.01%
+6,610
New +$245K
12 13
14
15 16

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KPAG
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CAM
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Williams Jones & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Williams Jones & Associates held 489 positions worth $4.54B, up 5.3% from $4.31B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Williams Jones & Associates's Q2 2018 filing shows 37 new, 114 increased, 194 reduced and 39 closed positions. Its largest new stake was ChampionX: 551,665 shares worth $23.1M. The largest sale was Dover, an estimated $20.3M.

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

  • Williams Jones & Associates's largest Q2 2018 buy was ChampionX: 551,665 shares worth $23.1M.
  • Williams Jones & Associates added most to PayPal in Q2 2018, an estimated $34.7M increase.
  • Williams Jones & Associates's biggest Q2 2018 reduction was Dover, cutting an estimated $20.3M.
  • Williams Jones & Associates fully exited Dentsply Sirona in Q2 2018, selling an estimated $10.1M.
  • Williams Jones & Associates's ten largest holdings make up 25% of its $4.54B portfolio in Q2 2018.
  • Williams Jones & Associates opened 37 new positions and closed 39 in Q2 2018.
  • Williams Jones & Associates's portfolio value rose 5.3% quarter-over-quarter to $4.54B.

Based on Williams Jones & Associates's 13F filing for Q2 2018, filed 14 Aug 2018.