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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
+17.83%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
+$833M
Cap. Flow
+$197M
Cap. Flow %
4.36%
Top 10 Hldgs %
28.53%
Holding
433
New
32
Increased
131
Reduced
164
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$27M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$23.1M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$22.4M
5
PYPL icon
PayPal
PYPL
+$20.2M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$7.99M
2
AAPL icon
Apple
AAPL
+$6.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$6.56M
4
LUMN icon
Lumen
LUMN
+$5.66M
5
DOV icon
Dover
DOV
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Healthcare 16.1%
3 Financials 13.66%
4 Industrials 9.53%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$214B
$60.7M 1.34%
221,779
+20,993
+10% +$5.22M
JPM icon
27
JPMorgan Chase
JPM
$947B
$53.6M 1.19%
529,288
-1,292
-0.2% -$133K
QQQ icon
28
Invesco QQQ Trust
QQQ
$479B
$53.5M 1.18%
298,017
+136,190
+84% +$23.1M
WAB icon
29
Wabtec
WAB
$49.9B
$53.2M 1.18%
721,867
+194,724
+37% +$14M
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$51.5M 1.14%
198,736
+107,391
+118% +$27M
CMCSA icon
31
Comcast
CMCSA
$89.3B
$51.4M 1.14%
1,284,986
+116,090
+10% +$4.37M
EPD icon
32
Enterprise Products Partners
EPD
$82.3B
$50.9M 1.13%
1,747,451
+7,116
+0.4% +$199K
PEP icon
33
PepsiCo
PEP
$189B
$48.7M 1.08%
397,116
+88
+0% +$10K
DIS icon
34
Walt Disney
DIS
$182B
$47.3M 1.05%
426,122
+24,432
+6% +$2.73M
EOG icon
35
EOG Resources
EOG
$71.4B
$47M 1.04%
493,991
+359
+0.1% +$34.2K
WEX icon
36
WEX
WEX
$6.46B
$46.9M 1.04%
244,199
+1,082
+0.4% +$183K
EL icon
37
Estee Lauder
EL
$30.9B
$43.1M 0.95%
260,299
+31,469
+14% +$4.62M
ROP icon
38
Roper Technologies
ROP
$39.3B
$42.8M 0.95%
125,057
+8,279
+7% +$2.51M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$39.8M 0.88%
679,200
-4,480
-0.7% -$251K
FDX icon
40
FedEx
FDX
$74.7B
$36.5M 0.81%
201,130
+40,879
+26% +$7.22M
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$34.8M 0.77%
208,786
+1,045
+0.5% +$166K
CSCO icon
42
Cisco
CSCO
$476B
$32.8M 0.73%
607,479
+21,673
+4% +$1.05M
RTN
43
DELISTED
Raytheon Company
RTN
$32.8M 0.73%
180,098
-3,194
-2% -$557K
INTU icon
44
Intuit
INTU
$88.1B
$30.7M 0.68%
117,452
+5,816
+5% +$1.34M
BAC icon
45
Bank of America
BAC
$441B
$30.3M 0.67%
1,098,416
-31,533
-3% -$891K
BX icon
46
Blackstone
BX
$107B
$30.2M 0.67%
864,531
+20,621
+2% +$688K
ROK icon
47
Rockwell Automation
ROK
$49.2B
$28.7M 0.64%
163,831
-824
-0.5% -$140K
TROW icon
48
T. Rowe Price
TROW
$24.2B
$27.9M 0.62%
278,388
+1,882
+0.7% +$181K
WP
49
DELISTED
Worldpay, Inc.
WP
$27.2M 0.6%
239,277
-88,074
-27% -$7.99M
USB icon
50
US Bancorp
USB
$99.4B
$25.9M 0.57%
538,311
-23,220
-4% -$1.16M
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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LC
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Williams Jones & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Williams Jones & Associates held 433 positions worth $4.52B, up 23% from $3.69B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Williams Jones & Associates deployed $197M of net new capital in Q1 2019, opening 32 new positions and adding to 131 existing holdings. Its largest new stake was Enovis: 146,305 shares worth $7.47M.

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

On the sell side, the largest reduction was Worldpay, Inc., an estimated $7.99M trimmed.

  • Williams Jones & Associates's largest Q1 2019 buy was Enovis: 146,305 shares worth $7.47M.
  • Williams Jones & Associates added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $28M increase.
  • Williams Jones & Associates's biggest Q1 2019 reduction was Worldpay, Inc., cutting an estimated $7.99M.
  • Williams Jones & Associates fully exited Lumen in Q1 2019, selling an estimated $5.66M.
  • Williams Jones & Associates's ten largest holdings make up 29% of its $4.52B portfolio in Q1 2019.
  • Williams Jones & Associates opened 32 new positions and closed 20 in Q1 2019.
  • Williams Jones & Associates's portfolio value rose 23% quarter-over-quarter to $4.52B.

Based on Williams Jones & Associates's 13F filing for Q1 2019, filed 14 May 2019.