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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
EFX icon
326
Equifax
EFX
$21.4B
$242K 0.01%
+2,045
New +$218K
OXY icon
327
Occidental Petroleum
OXY
$55.9B
$240K 0.01%
3,625
-90
-2% -$5.93K
NEOG icon
328
Neogen
NEOG
$2.5B
$233K 0.01%
+8,132
New +$246K
TFC icon
329
Truist Financial
TFC
$64B
$232K 0.01%
4,980
– –
BEN icon
330
Franklin Resources
BEN
$17.2B
$231K 0.01%
6,965
-526
-7% -$16.6K
VOT icon
331
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$231K 0.01%
+1,618
New +$218K
FIS icon
332
Fidelity National Information Services
FIS
$22.1B
$227K 0.01%
2,010
+31
+2% +$3.31K
TDG icon
333
TransDigm Group
TDG
$67.7B
$227K 0.01%
+500
New +$203K
VHC icon
334
VirnetX Holding Corp
VHC
$63.1M
$224K 0.01%
1,768
-2
-0.1% -$207
SHW icon
335
Sherwin-Williams
SHW
$89.8B
$221K ﹤0.01%
1,536
– –
AM icon
336
Antero Midstream
AM
$10.1B
$219K ﹤0.01%
+15,860
New +$207K
BNY
337
Bank of New York Mellon
BNY
$107B
$215K ﹤0.01%
4,273
-4,964
-54% -$256K
VGK icon
338
Vanguard FTSE Europe ETF
VGK
$31.4B
$214K ﹤0.01%
+4,000
New +$209K
IWB icon
339
iShares Russell 1000 ETF
IWB
$50.1B
$212K ﹤0.01%
+1,345
New +$203K
PXD
340
DELISTED
Pioneer Natural Resource Co.
PXD
$211K ﹤0.01%
1,385
-220
-14% -$31.1K
NMRK icon
341
Newmark Group
NMRK
$2.63B
$207K ﹤0.01%
24,777
+5,500
+29% +$52.2K
SSNC icon
342
SS&C Technologies
SSNC
$18.6B
$207K ﹤0.01%
+3,250
New +$181K
CTSH icon
343
Cognizant
CTSH
$26B
$205K ﹤0.01%
+2,830
New +$198K
INFO
344
DELISTED
IHS Markit Ltd. Common Shares
INFO
$205K ﹤0.01%
+3,765
New +$197K
RBC icon
345
RBC Bearings
RBC
$18B
$201K ﹤0.01%
1,580
+30
+2% +$4.03K
METC icon
346
Ramaco Resources Class A
METC
$649M
$179K ﹤0.01%
31,835
-1,550
-5% -$8.44K
PBCT
347
DELISTED
People's United Financial Inc
PBCT
$168K ﹤0.01%
10,233
– –
TZA icon
348
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
$167K ﹤0.01%
42
– –
NETI
349
DELISTED
Eneti Inc.
NETI
$144K ﹤0.01%
4,030
+1,292
+47% +$56.4K
FRO icon
350
Frontline
FRO
$8.85B
$134K ﹤0.01%
+20,700
New +$123K
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 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.