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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
-13.68%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
-$1.27B
Cap. Flow
-$526M
Cap. Flow %
-14.27%
Top 10 Hldgs %
28.85%
Holding
464
New
10
Increased
119
Reduced
184
Closed
63

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$4.98M
2
IDXX icon
Idexx Laboratories
IDXX
+$4.97M
3
ET icon
Energy Transfer Partners
ET
+$4.32M
4
CI icon
Cigna
CI
+$3.57M
5
ZTS icon
Zoetis
ZTS
+$2.69M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$40.5M
2
TTD icon
Trade Desk
TTD
+$31.5M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$28M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$27.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Healthcare 15.72%
3 Financials 14.57%
4 Industrials 9.48%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
351
Alcoa
AA
$13.2B
– –
-24,900
Closed -$1.01M
ACWX icon
352
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-4,200
Closed -$200K
AIG icon
353
American International
AIG
$41.3B
– –
-10,139
Closed -$540K
AMX icon
354
America Movil
AMX
$71.2B
– –
-17,264
Closed -$277K
ANSS
355
DELISTED
Ansys
ANSS
– –
-1,180
Closed -$220K
ASH icon
356
Ashland
ASH
$3.5B
– –
-15,390
Closed -$1.29M
AWI icon
357
Armstrong World Industries
AWI
$7.84B
– –
-11,350
Closed -$790K
BLKB icon
358
Blackbaud
BLKB
$2.08B
– –
-12,930
Closed -$1.31M
BTI icon
359
British American Tobacco
BTI
$128B
– –
-4,874
Closed -$227K
BWXT icon
360
BWX Technologies
BWXT
$15.6B
– –
-5,100
Closed -$319K
VISN
361
Vistance Networks Inc
VISN
$2.52B
– –
-70,300
Closed -$2.16M
CRM icon
362
Salesforce
CRM
$158B
– –
-3,028
Closed -$482K
CTSH icon
363
Cognizant
CTSH
$26B
– –
-2,870
Closed -$221K
EFX icon
364
Equifax
EFX
$21.4B
– –
-2,795
Closed -$365K
FWONA icon
365
Liberty Media Series A
FWONA
$23.6B
– –
-9,410
Closed -$321K
GNK icon
366
Genco Shipping & Trading
GNK
$1.1B
– –
-41,400
Closed -$580K
HAL icon
367
Halliburton
HAL
$26.6B
– –
-5,009
Closed -$203K
IEV icon
368
iShares Europe ETF
IEV
$1.7B
– –
-6,500
Closed -$293K
IVW icon
369
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-5,616
Closed -$249K
KRNT icon
370
Kornit Digital
KRNT
$791M
– –
-51,700
Closed -$1.13M
L icon
371
Loews
L
$23.6B
– –
-4,366
Closed -$219K
LYV icon
372
Live Nation Entertainment
LYV
$42.1B
– –
-3,895
Closed -$212K
NEOG icon
373
Neogen
NEOG
$2.5B
– –
-5,622
Closed -$201K
PAA icon
374
Plains All American Pipeline
PAA
$16.1B
– –
-14,400
Closed -$360K
PAHC icon
375
Phibro Animal Health
PAHC
$1.39B
– –
-4,775
Closed -$205K
12 13 14
15
16

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Williams Jones & Associates held 464 positions worth $3.69B, down 26% from $4.96B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Williams Jones & Associates withdrew a net $526M in Q4 2018, closing 63 positions and reducing 184 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $6.97M position sold in full.

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

Against the trend, Williams Jones & Associates opened a new position in Linde worth $646K.

  • Williams Jones & Associates's largest Q4 2018 buy was Linde: 4,142 shares worth $646K.
  • Williams Jones & Associates added most to Xylem in Q4 2018, an estimated $4.98M increase.
  • Williams Jones & Associates's biggest Q4 2018 reduction was DuPont de Nemours, cutting an estimated $40.5M.
  • Williams Jones & Associates fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $6.97M.
  • Williams Jones & Associates's ten largest holdings make up 29% of its $3.69B portfolio in Q4 2018.
  • Williams Jones & Associates opened 10 new positions and closed 63 in Q4 2018.
  • Williams Jones & Associates's portfolio value fell 26% quarter-over-quarter to $3.69B.

Based on Williams Jones & Associates's 13F filing for Q4 2018, filed 14 Feb 2019.