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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
RBC icon
351
RBC Bearings
RBC
$18B
$233K ﹤0.01%
+1,550
New +$223K
PARA
352
DELISTED
Paramount Global Class B
PARA
$232K ﹤0.01%
4,030
+60
+2% +$3.31K
SHW icon
353
Sherwin-Williams
SHW
$89.8B
$232K ﹤0.01%
1,530
– –
BTI icon
354
British American Tobacco
BTI
$128B
$227K ﹤0.01%
4,874
-2,262
-32% -$115K
VGK icon
355
Vanguard FTSE Europe ETF
VGK
$31.4B
$225K ﹤0.01%
4,000
– –
PFF icon
356
iShares Preferred and Income Securities ETF
PFF
$13.3B
$223K ﹤0.01%
6,000
-11,900
-66% -$446K
CTSH icon
357
Cognizant
CTSH
$26B
$221K ﹤0.01%
2,870
+40
+1% +$3.13K
ANSS
358
DELISTED
Ansys
ANSS
$220K ﹤0.01%
1,180
– –
TFC icon
359
Truist Financial
TFC
$64B
$220K ﹤0.01%
4,525
+200
+5% +$10.3K
L icon
360
Loews
L
$23.6B
$219K ﹤0.01%
4,366
-200
-4% -$10K
FBRX icon
361
Forte Biosciences
FBRX
$1.57B
$218K ﹤0.01%
37
-4
-10% -$15.2K
BEN icon
362
Franklin Resources
BEN
$17.2B
$214K ﹤0.01%
7,041
– –
LYV icon
363
Live Nation Entertainment
LYV
$42.1B
$212K ﹤0.01%
+3,895
New +$197K
VOT icon
364
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$208K ﹤0.01%
+1,463
New +$205K
PAHC icon
365
Phibro Animal Health
PAHC
$1.39B
$205K ﹤0.01%
+4,775
New +$226K
HAL icon
366
Halliburton
HAL
$26.6B
$203K ﹤0.01%
5,009
-6,600
-57% -$273K
NEOG icon
367
Neogen
NEOG
$2.5B
$201K ﹤0.01%
5,622
+450
+9% +$19.2K
XEL icon
368
Xcel Energy
XEL
$48.8B
$201K ﹤0.01%
+4,250
New +$201K
ACWX icon
369
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$200K ﹤0.01%
+4,200
New +$200K
LCTX icon
370
Lineage Cell Therapeutics
LCTX
$278M
$190K ﹤0.01%
92,286
– –
PBCT
371
DELISTED
People's United Financial Inc
PBCT
$175K ﹤0.01%
10,233
-2,800
-21% -$51.2K
VHC icon
372
VirnetX Holding Corp
VHC
$63.1M
$164K ﹤0.01%
1,768
– –
NIHD
373
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$147K ﹤0.01%
+25,000
New +$128K
TZA icon
374
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
$142K ﹤0.01%
42
– –
ESV
375
DELISTED
Ensco Rowan plc
ESV
$116K ﹤0.01%
3,450
-13,425
-80% -$384K
13 14
15
16 17

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KPAG
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CAM
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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.