We are live on ! Find out more
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
+72.11%
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
DIS icon
26
Walt Disney
DIS
$177B
$44M 1.19%
401,690
+11,473
+3% +$1.3M
PEP icon
27
PepsiCo
PEP
$189B
$43.9M 1.19%
397,028
-1,457
-0.4% -$164K
EOG icon
28
EOG Resources
EOG
$72B
$43M 1.17%
493,632
+10,226
+2% +$1.1M
EPD icon
29
Enterprise Products Partners
EPD
$81.4B
$42.8M 1.16%
1,740,335
-11,304
-0.6% -$303K
CMCSA icon
30
Comcast
CMCSA
$87.1B
$39.8M 1.08%
1,168,896
-37,252
-3% -$1.36M
WAB icon
31
Wabtec
WAB
$50.1B
$37M 1%
527,143
-17,864
-3% -$1.56M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$35.5M 0.96%
142,112
-99,018
-41% -$26.7M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.42T
$35.4M 0.96%
683,680
-19,620
-3% -$1.05M
WEX icon
34
WEX
WEX
$6.48B
$34.1M 0.92%
243,117
+749
+0.3% +$123K
PYPL icon
35
PayPal
PYPL
$49.8B
$33.1M 0.9%
393,329
-294,020
-43% -$24.5M
ROP icon
36
Roper Technologies
ROP
$39B
$31.1M 0.84%
116,778
+3,189
+3% +$902K
EL icon
37
Estee Lauder
EL
$31.7B
$29.8M 0.81%
228,830
+7,654
+3% +$1.04M
RTN
38
DELISTED
Raytheon Company
RTN
$28.1M 0.76%
183,292
-8,412
-4% -$1.51M
BAC icon
39
Bank of America
BAC
$444B
$27.8M 0.76%
1,129,949
-481,941
-30% -$13.1M
META icon
40
Meta Platforms (Facebook)
META
$1.49T
$27.2M 0.74%
207,741
-22,845
-10% -$3.31M
FDX icon
41
FedEx
FDX
$73.6B
$25.9M 0.7%
160,251
-82,599
-34% -$17.5M
USB icon
42
US Bancorp
USB
$100B
$25.7M 0.7%
561,531
-181,355
-24% -$9.33M
TROW icon
43
T. Rowe Price
TROW
$24.7B
$25.5M 0.69%
276,506
-260
-0.1% -$25.2K
CSCO icon
44
Cisco
CSCO
$484B
$25.4M 0.69%
585,806
+6,180
+1% +$283K
BX icon
45
Blackstone
BX
$108B
$25.2M 0.68%
843,910
+9,288
+1% +$307K
WP
46
DELISTED
Worldpay, Inc.
WP
$25M 0.68%
327,351
+19,607
+6% +$1.71M
QQQ icon
47
Invesco QQQ Trust
QQQ
$483B
$25M 0.68%
161,827
-162,186
-50% -$27.1M
ROK icon
48
Rockwell Automation
ROK
$50.4B
$24.8M 0.67%
164,655
-146,863
-47% -$24.5M
INTU icon
49
Intuit
INTU
$88.9B
$22M 0.6%
111,636
-3,619
-3% -$753K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$21.3M 0.58%
91,345
-112,097
-55% -$28M
1
2
3 4 5

Similar funds

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

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.