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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
PARA
376
DELISTED
Paramount Global Class B
PARA
– –
-4,030
Closed -$232K
PCAR icon
377
PACCAR
PCAR
$70.1B
– –
-18,195
Closed -$827K
PFF icon
378
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-6,000
Closed -$223K
RIG icon
379
Transocean
RIG
$5.82B
– –
-117,300
Closed -$1.64M
TT icon
380
Trane Technologies
TT
$106B
– –
-3,870
Closed -$396K
TXT icon
381
Textron
TXT
$15.4B
– –
-12,399
Closed -$886K
VGK icon
382
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-4,000
Closed -$225K
VOT icon
383
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-1,463
Closed -$208K
WBD icon
384
Warner Bros
WBD
$67.1B
– –
-11,807
Closed -$378K
INFO
385
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-6,365
Closed -$343K
RDS.B
386
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,730
Closed -$265K
AGN
387
DELISTED
Allergan plc
AGN
– –
-6,942
Closed -$1.32M
TGE
388
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-11,670
Closed -$275K
ESRX
389
DELISTED
Express Scripts Holding Company
ESRX
– –
-73,330
Closed -$6.97M
PX
390
DELISTED
Praxair Inc
PX
– –
-4,401
Closed -$707K
ETP
391
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-245,909
Closed -$5.47M
DXTR
392
DELISTED
Dextera Surgical Inc.
DXTR
– –
-107,154
Closed -$3K
ATVI
393
DELISTED
Activision Blizzard
ATVI
– –
-3,750
Closed -$312K
AM
394
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-12,055
Closed -$345K
12 13 14 15
16

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DG
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CGT
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KPAG
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CAM
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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.