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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
+10.49%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.96B
AUM Growth
+$421M
Cap. Flow
-$19.7M
Cap. Flow %
-0.4%
Top 10 Hldgs %
25.51%
Holding
483
New
33
Increased
126
Reduced
181
Closed
29

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$29.5M
2
PYPL icon
PayPal
PYPL
+$19.7M
3
T icon
AT&T
T
+$13.9M
4
FANG icon
Diamondback Energy
FANG
+$13.2M
5
FDX icon
FedEx
FDX
+$9.25M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$28.9M
2
MU icon
Micron Technology
MU
+$18M
3
ALB icon
Albemarle
ALB
+$14.5M
4
IDXX icon
Idexx Laboratories
IDXX
+$13.1M
5
USB icon
US Bancorp
USB
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Financials 13.79%
3 Healthcare 13.11%
4 Industrials 10.69%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
326
Henry Schein
HSIC
$9.82B
$310K 0.01%
+4,654
New +$290K
ROL icon
327
Rollins
ROL
$18.2B
$305K 0.01%
11,295
– –
MSI icon
328
Motorola Solutions
MSI
$77.4B
$301K 0.01%
2,315
– –
F icon
329
Ford
F
$55.7B
$298K 0.01%
32,236
-81,164
-72% -$811K
OXY icon
330
Occidental Petroleum
OXY
$55.9B
$298K 0.01%
3,625
– –
PEG icon
331
Public Service Enterprise Group
PEG
$37.7B
$298K 0.01%
5,654
-749
-12% -$39.1K
IEV icon
332
iShares Europe ETF
IEV
$1.7B
$293K 0.01%
6,500
-400
-6% -$18.1K
CPB icon
333
Campbell Soup
CPB
$6.87B
$292K 0.01%
7,966
– –
GRA
334
DELISTED
W.R. Grace & Co.
GRA
$278K 0.01%
3,895
– –
AMX icon
335
America Movil
AMX
$71.2B
$277K 0.01%
17,264
– –
TGE
336
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$275K 0.01%
+11,670
New +$276K
HACK icon
337
Amplify Cybersecurity ETF
HACK
$2.9B
$265K 0.01%
6,610
– –
RDS.B
338
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$265K 0.01%
3,730
+343
+10% +$23.8K
FIS icon
339
Fidelity National Information Services
FIS
$22.1B
$262K 0.01%
2,400
-325
-12% -$35K
FRPT icon
340
Freshpet
FRPT
$3.22B
$261K 0.01%
+7,100
New +$234K
IWV icon
341
iShares Russell 3000 ETF
IWV
$20.3B
$260K 0.01%
1,510
– –
HAE icon
342
Haemonetics
HAE
$4B
$258K 0.01%
+2,250
New +$233K
AME icon
343
Ametek
AME
$58.2B
$257K 0.01%
3,254
– –
ENB icon
344
Enbridge
ENB
$112B
$251K 0.01%
7,773
– –
SJM icon
345
J.M. Smucker
SJM
$12.8B
$250K 0.01%
2,439
+200
+9% +$21.8K
IVW icon
346
iShares S&P 500 Growth ETF
IVW
$77.6B
$249K 0.01%
5,616
– –
FISV
347
Fiserv Inc
FISV
$27.9B
$247K 0.01%
3,000
+240
+9% +$18.8K
DLB icon
348
Dolby
DLB
$5.79B
$246K 0.01%
+3,515
New +$236K
PXD
349
DELISTED
Pioneer Natural Resource Co.
PXD
$245K ﹤0.01%
1,405
-140
-9% -$25K
METC icon
350
Ramaco Resources Class A
METC
$649M
$241K ﹤0.01%
33,385
-14,119
-30% -$99K
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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LC
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Williams Jones & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Williams Jones & Associates held 483 positions worth $4.96B, up 9.3% from $4.54B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Williams Jones & Associates's Q3 2018 filing shows 33 new, 126 increased, 181 reduced and 29 closed positions. Its largest new stake was Nutanix: 91,287 shares worth $3.9M. The largest sale was Mohawk Industries, an estimated $28.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Williams Jones & Associates's largest Q3 2018 buy was Nutanix: 91,287 shares worth $3.9M.
  • Williams Jones & Associates added most to Estee Lauder in Q3 2018, an estimated $29.5M increase.
  • Williams Jones & Associates's biggest Q3 2018 reduction was Idexx Laboratories, cutting an estimated $13.1M.
  • Williams Jones & Associates fully exited Mohawk Industries in Q3 2018, selling an estimated $28.9M.
  • Williams Jones & Associates's ten largest holdings make up 26% of its $4.96B portfolio in Q3 2018.
  • Williams Jones & Associates opened 33 new positions and closed 29 in Q3 2018.
  • Williams Jones & Associates's portfolio value rose 9.3% quarter-over-quarter to $4.96B.

Based on Williams Jones & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.