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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
TJX icon
26
TJX Companies
TJX
$178B
$48.8M 1.13%
1,195,932
-21,032
-2% -$832K
EOG icon
27
EOG Resources
EOG
$71.6B
$48.4M 1.12%
459,739
+10,528
+2% +$1.14M
MKC icon
28
McCormick & Company Non-Voting
MKC
$14B
$47.2M 1.09%
886,548
+17,536
+2% +$922K
QQQ icon
29
Invesco QQQ Trust
QQQ
$479B
$46.9M 1.09%
293,143
+89,290
+44% +$14.8M
ATR icon
30
AptarGroup
ATR
$8.62B
$46.4M 1.08%
517,045
+2,888
+0.6% +$255K
PEP icon
31
PepsiCo
PEP
$189B
$46.2M 1.07%
423,151
-36,952
-8% -$4.2M
MHK icon
32
Mohawk Industries
MHK
$8.95B
$45.6M 1.06%
196,320
+509
+0.3% +$131K
WAB icon
33
Wabtec
WAB
$49.9B
$45.2M 1.05%
555,300
-4,570
-0.8% -$368K
RTN
34
DELISTED
Raytheon Company
RTN
$44.7M 1.04%
207,035
+2,820
+1% +$584K
EPD icon
35
Enterprise Products Partners
EPD
$82.3B
$43.5M 1.01%
1,778,210
+86,273
+5% +$2.3M
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$43.2M 1%
178,986
+60,656
+51% +$15.2M
CMCSA icon
37
Comcast
CMCSA
$89.2B
$42.5M 0.99%
1,244,814
-421,414
-25% -$16.3M
FDX icon
38
FedEx
FDX
$74.8B
$42.5M 0.99%
176,900
-9,958
-5% -$2.52M
TTD icon
39
Trade Desk
TTD
$8.23B
$41M 0.95%
8,270,340
-913,750
-10% -$4.68M
TMO icon
40
Thermo Fisher Scientific
TMO
$213B
$40.2M 0.93%
194,640
+5,487
+3% +$1.15M
WEX icon
41
WEX
WEX
$6.45B
$38.7M 0.9%
246,985
-600
-0.2% -$90.2K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$36.8M 0.85%
712,360
-76,700
-10% -$4.23M
NVDA icon
43
NVIDIA
NVDA
$5.32T
$34.3M 0.8%
5,918,840
+1,205,760
+26% +$7.08M
GTT
44
DELISTED
GTT Communications, Inc.
GTT
$33.9M 0.79%
597,360
-163,010
-21% -$8.04M
IBB icon
45
iShares Biotechnology ETF
IBB
$9.5B
$32.9M 0.76%
308,301
+6,214
+2% +$689K
CDK
46
DELISTED
CDK Global, Inc.
CDK
$31.5M 0.73%
496,905
-14,814
-3% -$1.04M
DIS icon
47
Walt Disney
DIS
$181B
$31M 0.72%
309,028
+52,600
+21% +$5.59M
PR
48
Permian Resources
PR
$17B
$31M 0.72%
1,688,909
-33,488
-2% -$647K
TROW icon
49
T. Rowe Price
TROW
$24.3B
$30.3M 0.7%
280,883
-1,430
-0.5% -$159K
BX icon
50
Blackstone
BX
$107B
$27.3M 0.63%
852,898
-17,713
-2% -$604K
1
2
3 4 5

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HIM
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DG
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CGT
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KPAG
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CAM
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CI
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LC
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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.