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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
+6.73%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.82B
AUM Growth
+$304M
Cap. Flow
+$30.2M
Cap. Flow %
0.63%
Top 10 Hldgs %
28.86%
Holding
444
New
31
Increased
100
Reduced
219
Closed
48

Top Buys

1
ALC icon
Alcon
ALC
+$40.6M
2
HD icon
Home Depot
HD
+$26.3M
3
RVTY icon
Revvity
RVTY
+$18.1M
4
EL icon
Estee Lauder
EL
+$13.8M
5
PYPL icon
PayPal
PYPL
+$7.86M

Top Sells

1
TTD icon
Trade Desk
TTD
+$19.7M
2
MTD icon
Mettler-Toledo International
MTD
+$7.37M
3
V icon
Visa
V
+$4.98M
4
META icon
Meta Platforms (Facebook)
META
+$4.24M
5
DOV icon
Dover
DOV
+$4.08M

Sector Composition

1 Healthcare 18.12%
2 Technology 16.56%
3 Financials 14.06%
4 Industrials 9.16%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
51
Rockwell Automation
ROK
$51.4B
$26.5M 0.55%
161,866
-1,965
-1% -$332K
XYL icon
52
Xylem
XYL
$29.2B
$26.1M 0.54%
312,293
+88,428
+40% +$7.05M
USB icon
53
US Bancorp
USB
$98.4B
$25.8M 0.54%
492,906
-45,405
-8% -$2.34M
RVTY icon
54
Revvity
RVTY
$12.3B
$22.1M 0.46%
229,055
+194,612
+565% +$18.1M
NKE icon
55
Nike
NKE
$64.9B
$21.5M 0.45%
256,583
-6,312
-2% -$531K
T icon
56
AT&T
T
$152B
$20.2M 0.42%
796,242
+8,334
+1% +$200K
IBB icon
57
iShares Biotechnology ETF
IBB
$9.23B
$19.9M 0.41%
182,426
-10,137
-5% -$1.08M
XOM icon
58
ExxonMobil
XOM
$611B
$19.8M 0.41%
257,865
-3,289
-1% -$255K
CL icon
59
Colgate-Palmolive
CL
$74.4B
$18.8M 0.39%
262,687
+1,827
+0.7% +$130K
HON icon
60
Honeywell
HON
$71.3B
$18.8M 0.39%
114,213
+1,133
+1% +$180K
APD icon
61
Air Products & Chemicals
APD
$65.8B
$18.3M 0.38%
80,965
-927
-1% -$192K
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17.7M 0.37%
276,670
-10,152
-4% -$630K
CVX icon
63
Chevron
CVX
$373B
$17.5M 0.36%
140,558
-1,010
-0.7% -$122K
GLW icon
64
Corning
GLW
$133B
$17.1M 0.35%
514,670
-175
-0% -$5.62K
VNOM icon
65
Viper Energy
VNOM
$8.66B
$17M 0.35%
551,893
-12,170
-2% -$377K
AXP icon
66
American Express
AXP
$242B
$16.1M 0.33%
130,617
-2,638
-2% -$310K
AL
67
DELISTED
Air Lease Corp
AL
$15.4M 0.32%
372,223
-10,185
-3% -$388K
AMT icon
68
American Tower
AMT
$79.2B
$14.5M 0.3%
71,035
-820
-1% -$165K
LOW icon
69
Lowe's Companies
LOW
$117B
$13.1M 0.27%
129,340
+25
+0% +$2.64K
SYK icon
70
Stryker
SYK
$123B
$12.6M 0.26%
61,393
+334
+0.5% +$63.8K
ENOV icon
71
Enovis
ENOV
$1.56B
$12.3M 0.25%
254,225
+107,920
+74% +$5.2M
CHX
72
DELISTED
ChampionX
CHX
$12.1M 0.25%
361,129
-31,448
-8% -$1.14M
AMGN icon
73
Amgen
AMGN
$198B
$11.6M 0.24%
63,173
+51
+0.1% +$9.13K
C icon
74
Citigroup
C
$217B
$11.5M 0.24%
164,393
-6,583
-4% -$440K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.06T
$11.5M 0.24%
36
– –
1 2
3
4 5

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Williams Jones & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Williams Jones & Associates held 444 positions worth $4.82B, up 6.7% from $4.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Williams Jones & Associates's Q2 2019 filing shows 31 new, 100 increased, 219 reduced and 48 closed positions. Its largest new stake was Alcon: 691,386 shares worth $42.9M. The largest sale was Trade Desk, an estimated $19.7M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Williams Jones & Associates's largest Q2 2019 buy was Alcon: 691,386 shares worth $42.9M.
  • Williams Jones & Associates added most to Home Depot in Q2 2019, an estimated $26.3M increase.
  • Williams Jones & Associates's biggest Q2 2019 reduction was Trade Desk, cutting an estimated $19.7M.
  • Williams Jones & Associates fully exited Village Super Market in Q2 2019, selling an estimated $1.45M.
  • Williams Jones & Associates's ten largest holdings make up 29% of its $4.82B portfolio in Q2 2019.
  • Williams Jones & Associates opened 31 new positions and closed 48 in Q2 2019.
  • Williams Jones & Associates's portfolio value rose 6.7% quarter-over-quarter to $4.82B.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.