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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
+5.51%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
+$227M
Cap. Flow
+$50M
Cap. Flow %
1.1%
Top 10 Hldgs %
24.93%
Holding
489
New
37
Increased
114
Reduced
194
Closed
39

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$34.7M
2
ZTS icon
Zoetis
ZTS
+$27.8M
3
CHX
ChampionX
CHX
+$22.6M
4
WP
Worldpay, Inc.
WP
+$20.7M
5
ROP icon
Roper Technologies
ROP
+$13.1M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$20.3M
2
META icon
Meta Platforms (Facebook)
META
+$14.1M
3
MHK icon
Mohawk Industries
MHK
+$13.4M
4
XRAY icon
Dentsply Sirona
XRAY
+$10.1M
5
TTD icon
Trade Desk
TTD
+$8.92M

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Financials 13.95%
3 Healthcare 12.92%
4 Industrials 10.92%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
26
Wabtec
WAB
$49.1B
$53.8M 1.19%
546,100
-9,200
-2% -$856K
MKC icon
27
McCormick & Company Non-Voting
MKC
$13.7B
$52.8M 1.16%
910,166
+23,618
+3% +$1.24M
ZTS icon
28
Zoetis
ZTS
$32.4B
$51.3M 1.13%
602,540
+329,494
+121% +$27.8M
ATR icon
29
AptarGroup
ATR
$8.55B
$50.6M 1.11%
541,398
+24,353
+5% +$2.27M
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$50.2M 1.11%
258,300
-77,912
-23% -$14.1M
DHR icon
31
Danaher
DHR
$137B
$49.9M 1.1%
570,630
+3,599
+0.6% +$321K
EPD icon
32
Enterprise Products Partners
EPD
$82.3B
$48.8M 1.08%
1,764,212
-13,998
-0.8% -$383K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$48.6M 1.07%
200,276
+21,290
+12% +$5.23M
USB icon
34
US Bancorp
USB
$98.2B
$47.4M 1.05%
948,016
-53,242
-5% -$2.7M
BAC icon
35
Bank of America
BAC
$435B
$47.3M 1.04%
1,677,634
-70,333
-4% -$2.1M
WEX icon
36
WEX
WEX
$6.37B
$46.5M 1.03%
244,350
-2,635
-1% -$459K
FDX icon
37
FedEx
FDX
$72.7B
$46.5M 1.02%
204,634
+27,734
+16% +$6.87M
PEP icon
38
PepsiCo
PEP
$190B
$44.9M 0.99%
412,364
-10,787
-3% -$1.11M
TMO icon
39
Thermo Fisher Scientific
TMO
$213B
$42.7M 0.94%
206,053
+11,413
+6% +$2.42M
DIS icon
40
Walt Disney
DIS
$167B
$40.3M 0.89%
384,676
+75,648
+24% +$7.74M
CMCSA icon
41
Comcast
CMCSA
$85B
$39.8M 0.88%
1,212,351
-32,463
-3% -$1.06M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$39.3M 0.87%
704,780
-7,580
-1% -$410K
PYPL icon
43
PayPal
PYPL
$48.9B
$38.6M 0.85%
463,778
+435,165
+1,521% +$34.7M
RTN
44
DELISTED
Raytheon Company
RTN
$37.3M 0.82%
193,331
-13,704
-7% -$2.88M
PR
45
Permian Resources
PR
$17.8B
$33.4M 0.74%
1,850,791
+161,882
+10% +$2.93M
TROW icon
46
T. Rowe Price
TROW
$23.9B
$32.4M 0.71%
278,743
-2,140
-0.8% -$249K
CDK
47
DELISTED
CDK Global, Inc.
CDK
$30.9M 0.68%
474,743
-22,162
-4% -$1.43M
IBB icon
48
iShares Biotechnology ETF
IBB
$9.34B
$30.6M 0.67%
278,516
-29,785
-10% -$3.19M
NVDA icon
49
NVIDIA
NVDA
$4.86T
$30.5M 0.67%
5,142,520
-776,320
-13% -$4.72M
MHK icon
50
Mohawk Industries
MHK
$7.5B
$28.9M 0.64%
134,993
-61,327
-31% -$13.4M
1
2
3 4 5

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DG
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CGT
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KPAG
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Williams Jones & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Williams Jones & Associates held 489 positions worth $4.54B, up 5.3% from $4.31B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Williams Jones & Associates's Q2 2018 filing shows 37 new, 114 increased, 194 reduced and 39 closed positions. Its largest new stake was ChampionX: 551,665 shares worth $23.1M. The largest sale was Dover, an estimated $20.3M.

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

  • Williams Jones & Associates's largest Q2 2018 buy was ChampionX: 551,665 shares worth $23.1M.
  • Williams Jones & Associates added most to PayPal in Q2 2018, an estimated $34.7M increase.
  • Williams Jones & Associates's biggest Q2 2018 reduction was Dover, cutting an estimated $20.3M.
  • Williams Jones & Associates fully exited Dentsply Sirona in Q2 2018, selling an estimated $10.1M.
  • Williams Jones & Associates's ten largest holdings make up 25% of its $4.54B portfolio in Q2 2018.
  • Williams Jones & Associates opened 37 new positions and closed 39 in Q2 2018.
  • Williams Jones & Associates's portfolio value rose 5.3% quarter-over-quarter to $4.54B.

Based on Williams Jones & Associates's 13F filing for Q2 2018, filed 14 Aug 2018.