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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
VGK icon
351
Vanguard FTSE Europe ETF
VGK
$31.1B
$233K 0.01%
+4,000
New +$240K
ED icon
352
Consolidated Edison
ED
$39.9B
$232K 0.01%
+2,972
New +$231K
CTSH icon
353
Cognizant
CTSH
$26B
$228K 0.01%
2,830
– –
YUMC icon
354
Yum China
YUMC
$16.3B
$228K 0.01%
5,500
– –
ADBE icon
355
Adobe
ADBE
$105B
$225K 0.01%
+1,043
New +$212K
FISV
356
Fiserv Inc
FISV
$27.9B
$222K 0.01%
3,108
– –
RDS.B
357
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$222K 0.01%
3,387
– –
TWX
358
DELISTED
Time Warner Inc
TWX
$219K 0.01%
+2,316
New +$218K
LCTX icon
359
Lineage Cell Therapeutics
LCTX
$278M
$217K 0.01%
92,286
– –
TFC icon
360
Truist Financial
TFC
$64B
$216K 0.01%
+4,150
New +$224K
BUD icon
361
AB InBev
BUD
$165B
$214K 0.01%
1,950
– –
SHW icon
362
Sherwin-Williams
SHW
$89.8B
$210K ﹤0.01%
1,605
– –
BLKB icon
363
Blackbaud
BLKB
$2.08B
$209K ﹤0.01%
+2,055
New +$205K
CLLS
364
Cellectis
CLLS
$285M
$208K ﹤0.01%
+6,600
New +$209K
FBRX icon
365
Forte Biosciences
FBRX
$1.57B
$207K ﹤0.01%
47
– –
XEL icon
366
Xcel Energy
XEL
$48.8B
$206K ﹤0.01%
4,525
-375
-8% -$16.7K
TZA icon
367
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
$201K ﹤0.01%
42
+3
+8% +$14K
STNG icon
368
Scorpio Tankers
STNG
$3.81B
$155K ﹤0.01%
7,910
-23,675
-75% -$601K
AMRN
369
Amarin Corp
AMRN
$303M
$147K ﹤0.01%
2,436
-199
-8% -$14.8K
VHC icon
370
VirnetX Holding Corp
VHC
$63.1M
$140K ﹤0.01%
1,768
– –
PETX
371
DELISTED
Aratana Therapeutics, Inc.
PETX
$139K ﹤0.01%
31,520
-19,700
-38% -$87.9K
MDXG icon
372
MiMedx Group
MDXG
$633M
$129K ﹤0.01%
18,500
-2,000
-10% -$23.3K
MLPX icon
373
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$118K ﹤0.01%
+3,333
New +$131K
AMLP icon
374
Alerian MLP ETF
AMLP
$13.1B
$114K ﹤0.01%
+2,425
New +$130K
EXG icon
375
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$103K ﹤0.01%
11,243
– –
13 14
15
16 17

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GAM
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HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 1-Year Est. Return
KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

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.