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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
+6.73%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.82B
AUM Growth
+$304M
Cap. Flow
+$30.2M
Cap. Flow %
0.63%
Top 10 Hldgs %
28.86%
Holding
444
New
31
Increased
100
Reduced
219
Closed
48

Top Buys

1
ALC icon
Alcon
ALC
+$40.6M
2
HD icon
Home Depot
HD
+$26.3M
3
RVTY icon
Revvity
RVTY
+$18.1M
4
EL icon
Estee Lauder
EL
+$13.8M
5
PYPL icon
PayPal
PYPL
+$7.86M

Top Sells

1
TTD icon
Trade Desk
TTD
+$19.7M
2
MTD icon
Mettler-Toledo International
MTD
+$7.37M
3
V icon
Visa
V
+$4.98M
4
META icon
Meta Platforms (Facebook)
META
+$4.24M
5
DOV icon
Dover
DOV
+$4.08M

Sector Composition

1 Healthcare 18.12%
2 Technology 16.56%
3 Financials 14.06%
4 Industrials 9.16%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
26
Trade Desk
TTD
$8.74B
$65.2M 1.35%
2,861,560
-917,640
-24% -$19.7M
EL icon
27
Estee Lauder
EL
$29.7B
$62.4M 1.29%
340,907
+80,608
+31% +$13.8M
DIS icon
28
Walt Disney
DIS
$170B
$59.4M 1.23%
425,590
-532
-0.1% -$70.6K
JPM icon
29
JPMorgan Chase
JPM
$907B
$59.1M 1.23%
528,662
-626
-0.1% -$69K
QQQ icon
30
Invesco QQQ Trust
QQQ
$466B
$55M 1.14%
294,725
-3,292
-1% -$606K
CMCSA icon
31
Comcast
CMCSA
$85B
$53.1M 1.1%
1,255,595
-29,391
-2% -$1.24M
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$53.1M 1.1%
199,570
+834
+0.4% +$218K
PEP icon
33
PepsiCo
PEP
$187B
$51.6M 1.07%
393,328
-3,788
-1% -$486K
WEX icon
34
WEX
WEX
$5.7B
$50.1M 1.04%
240,875
-3,324
-1% -$669K
ROP icon
35
Roper Technologies
ROP
$36.6B
$49.9M 1.04%
136,347
+11,290
+9% +$4.01M
WAB icon
36
Wabtec
WAB
$44.5B
$48.9M 1.01%
681,021
-40,846
-6% -$2.9M
EPD icon
37
Enterprise Products Partners
EPD
$82.6B
$48.8M 1.01%
1,689,435
-58,016
-3% -$1.67M
EOG icon
38
EOG Resources
EOG
$74.5B
$46.1M 0.95%
494,342
+351
+0.1% +$32.6K
HD icon
39
Home Depot
HD
$338B
$44.3M 0.92%
212,803
+131,654
+162% +$26.3M
ALC icon
40
Alcon
ALC
$34.3B
$42.9M 0.89%
+691,386
New +$40.6M
BX icon
41
Blackstone
BX
$155B
$38.9M 0.81%
876,071
+11,540
+1% +$460K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.22T
$36.1M 0.75%
667,920
-11,280
-2% -$651K
META icon
43
Meta Platforms (Facebook)
META
$1.64T
$35.8M 0.74%
185,565
-23,221
-11% -$4.24M
CSCO icon
44
Cisco
CSCO
$441B
$34.2M 0.71%
625,248
+17,769
+3% +$981K
RTN
45
DELISTED
Raytheon Company
RTN
$31.7M 0.66%
182,203
+2,105
+1% +$379K
FDX icon
46
FedEx
FDX
$74.7B
$31M 0.64%
188,642
-12,488
-6% -$2.19M
BAC icon
47
Bank of America
BAC
$430B
$30.8M 0.64%
1,062,089
-36,327
-3% -$1.05M
INTU icon
48
Intuit
INTU
$79.6B
$30.6M 0.64%
117,235
-217
-0.2% -$55.1K
TROW icon
49
T. Rowe Price
TROW
$25.1B
$30.1M 0.62%
273,932
-4,456
-2% -$469K
WP
50
DELISTED
Worldpay, Inc.
WP
$26.7M 0.55%
217,794
-21,483
-9% -$2.55M
1
2
3 4 5

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Williams Jones & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Williams Jones & Associates held 444 positions worth $4.82B, up 6.7% from $4.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Williams Jones & Associates's Q2 2019 filing shows 31 new, 100 increased, 219 reduced and 48 closed positions. Its largest new stake was Alcon: 691,386 shares worth $42.9M. The largest sale was Trade Desk, an estimated $19.7M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Williams Jones & Associates's largest Q2 2019 buy was Alcon: 691,386 shares worth $42.9M.
  • Williams Jones & Associates added most to Home Depot in Q2 2019, an estimated $26.3M increase.
  • Williams Jones & Associates's biggest Q2 2019 reduction was Trade Desk, cutting an estimated $19.7M.
  • Williams Jones & Associates fully exited Village Super Market in Q2 2019, selling an estimated $1.45M.
  • Williams Jones & Associates's ten largest holdings make up 29% of its $4.82B portfolio in Q2 2019.
  • Williams Jones & Associates opened 31 new positions and closed 48 in Q2 2019.
  • Williams Jones & Associates's portfolio value rose 6.7% quarter-over-quarter to $4.82B.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.