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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
+10.49%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.96B
AUM Growth
+$421M
Cap. Flow
-$19.7M
Cap. Flow %
-0.4%
Top 10 Hldgs %
25.51%
Holding
483
New
33
Increased
126
Reduced
181
Closed
29

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$29.5M
2
PYPL icon
PayPal
PYPL
+$19.7M
3
T icon
AT&T
T
+$13.9M
4
FANG icon
Diamondback Energy
FANG
+$13.2M
5
FDX icon
FedEx
FDX
+$9.25M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$28.9M
2
MU icon
Micron Technology
MU
+$18M
3
ALB icon
Albemarle
ALB
+$14.5M
4
IDXX icon
Idexx Laboratories
IDXX
+$13.1M
5
USB icon
US Bancorp
USB
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Financials 13.79%
3 Healthcare 13.11%
4 Industrials 10.69%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$31.1B
$59.2M 1.19%
647,015
+44,475
+7% +$3.95M
FDX icon
27
FedEx
FDX
$73.6B
$58.5M 1.18%
242,850
+38,216
+19% +$9.25M
ATR icon
28
AptarGroup
ATR
$8.69B
$58.5M 1.18%
542,649
+1,251
+0.2% +$128K
ROK icon
29
Rockwell Automation
ROK
$50.2B
$58.4M 1.18%
311,518
-15,616
-5% -$2.8M
WAB icon
30
Wabtec
WAB
$50.2B
$57.2M 1.15%
545,007
-1,093
-0.2% -$118K
DHR icon
31
Danaher
DHR
$140B
$55.2M 1.11%
572,714
+2,084
+0.4% +$190K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$53.8M 1.08%
203,442
+3,166
+2% +$810K
DD icon
33
DuPont de Nemours
DD
$19.7B
$53.2M 1.07%
326,825
-6,055
-2% -$1.04M
TMO icon
34
Thermo Fisher Scientific
TMO
$213B
$50.6M 1.02%
207,452
+1,399
+0.7% +$322K
EPD icon
35
Enterprise Products Partners
EPD
$81.2B
$50.3M 1.02%
1,751,639
-12,573
-0.7% -$363K
WEX icon
36
WEX
WEX
$6.44B
$48.7M 0.98%
242,368
-1,982
-0.8% -$380K
BAC icon
37
Bank of America
BAC
$443B
$47.5M 0.96%
1,611,890
-65,744
-4% -$2M
DIS icon
38
Walt Disney
DIS
$173B
$45.6M 0.92%
390,217
+5,541
+1% +$617K
PEP icon
39
PepsiCo
PEP
$189B
$44.6M 0.9%
398,485
-13,879
-3% -$1.57M
CMCSA icon
40
Comcast
CMCSA
$86.9B
$42.7M 0.86%
1,206,148
-6,203
-0.5% -$220K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.41T
$42M 0.85%
703,300
-1,480
-0.2% -$88.6K
PR
42
Permian Resources
PR
$16.8B
$40.7M 0.82%
1,864,567
+13,776
+0.7% +$259K
RTN
43
DELISTED
Raytheon Company
RTN
$39.6M 0.8%
191,704
-1,627
-0.8% -$324K
USB icon
44
US Bancorp
USB
$100B
$39.2M 0.79%
742,886
-205,130
-22% -$10.9M
META icon
45
Meta Platforms (Facebook)
META
$1.49T
$37.9M 0.76%
230,586
-27,714
-11% -$5.02M
NVDA icon
46
NVIDIA
NVDA
$5.36T
$36.5M 0.74%
5,190,040
+47,520
+0.9% +$309K
IBB icon
47
iShares Biotechnology ETF
IBB
$9.47B
$34.2M 0.69%
280,210
+1,694
+0.6% +$199K
ROP icon
48
Roper Technologies
ROP
$39B
$33.6M 0.68%
113,589
+13,742
+14% +$4.05M
EL icon
49
Estee Lauder
EL
$31.6B
$32.1M 0.65%
221,176
+212,601
+2,479% +$29.5M
BX icon
50
Blackstone
BX
$108B
$31.8M 0.64%
834,622
-5,623
-0.7% -$203K
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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Williams Jones & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Williams Jones & Associates held 483 positions worth $4.96B, up 9.3% from $4.54B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Williams Jones & Associates's Q3 2018 filing shows 33 new, 126 increased, 181 reduced and 29 closed positions. Its largest new stake was Nutanix: 91,287 shares worth $3.9M. The largest sale was Mohawk Industries, an estimated $28.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Williams Jones & Associates's largest Q3 2018 buy was Nutanix: 91,287 shares worth $3.9M.
  • Williams Jones & Associates added most to Estee Lauder in Q3 2018, an estimated $29.5M increase.
  • Williams Jones & Associates's biggest Q3 2018 reduction was Idexx Laboratories, cutting an estimated $13.1M.
  • Williams Jones & Associates fully exited Mohawk Industries in Q3 2018, selling an estimated $28.9M.
  • Williams Jones & Associates's ten largest holdings make up 26% of its $4.96B portfolio in Q3 2018.
  • Williams Jones & Associates opened 33 new positions and closed 29 in Q3 2018.
  • Williams Jones & Associates's portfolio value rose 9.3% quarter-over-quarter to $4.96B.

Based on Williams Jones & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.