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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
+0.55%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
-$94.5M
Cap. Flow
-$82M
Cap. Flow %
-1.9%
Top 10 Hldgs %
25.18%
Holding
480
New
36
Increased
105
Reduced
206
Closed
28

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$22.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$13.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$53.2M
2
AMZN icon
Amazon
AMZN
+$30.1M
3
XRAY icon
Dentsply Sirona
XRAY
+$24.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.2M
5
CMCSA icon
Comcast
CMCSA
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Financials 13.82%
3 Healthcare 12.96%
4 Industrials 12.6%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$368B
$23.8M 0.55%
208,526
+728
+0.4% +$87K
BMY icon
52
Bristol-Myers Squibb
BMY
$131B
$23M 0.53%
363,310
+1,910
+0.5% +$123K
ZTS icon
53
Zoetis
ZTS
$30.5B
$22.8M 0.53%
273,046
+60,287
+28% +$4.75M
CSCO icon
54
Cisco
CSCO
$478B
$22.6M 0.52%
527,013
+4,028
+0.8% +$171K
XOM icon
55
ExxonMobil
XOM
$635B
$22.2M 0.52%
297,561
-9,283
-3% -$742K
CL icon
56
Colgate-Palmolive
CL
$74.5B
$21.9M 0.51%
305,963
-7,436
-2% -$535K
INTU icon
57
Intuit
INTU
$89.8B
$20.6M 0.48%
119,105
+3,811
+3% +$641K
HPQ icon
58
HP
HPQ
$27.3B
$19.8M 0.46%
903,151
-83,574
-8% -$1.89M
C icon
59
Citigroup
C
$226B
$18.9M 0.44%
279,700
+20,794
+8% +$1.56M
MU icon
60
Micron Technology
MU
$985B
$18.7M 0.43%
359,100
-2,650
-0.7% -$127K
AL
61
DELISTED
Air Lease Corp
AL
$18.6M 0.43%
436,422
+23,397
+6% +$1.07M
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
$18.5M 0.43%
317,811
-8,555
-3% -$574K
NKE icon
63
Nike
NKE
$62.3B
$18.1M 0.42%
272,515
-6,989
-3% -$461K
HON icon
64
Honeywell
HON
$78B
$16.2M 0.38%
124,297
-9,815
-7% -$1.36M
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$15.5M 0.36%
176,293
+148,797
+541% +$13.6M
CB icon
66
Chubb
CB
$135B
$15.1M 0.35%
110,365
-7,158
-6% -$1.04M
ROP icon
67
Roper Technologies
ROP
$39.7B
$14.7M 0.34%
52,451
+48,526
+1,236% +$13.4M
HD icon
68
Home Depot
HD
$353B
$14.6M 0.34%
81,714
-1,440
-2% -$270K
SCHW
69
Charles Schwab
SCHW
$186B
$14.4M 0.33%
275,930
-990
-0.4% -$53.1K
AXP icon
70
American Express
AXP
$230B
$12.6M 0.29%
134,719
-294
-0.2% -$28.5K
ALB icon
71
Albemarle
ALB
$15.3B
$12.5M 0.29%
135,265
-1,255
-0.9% -$138K
GLW icon
72
Corning
GLW
$143B
$12.4M 0.29%
444,596
-14,350
-3% -$442K
APD icon
73
Air Products & Chemicals
APD
$67.6B
$12.1M 0.28%
76,252
+110
+0.1% +$18.1K
RHT
74
DELISTED
Red Hat Inc
RHT
$12.1M 0.28%
81,046
+76,295
+1,606% +$10.6M
APU
75
DELISTED
AmeriGas Partners, L.P.
APU
$11.7M 0.27%
293,435
-9,760
-3% -$433K
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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CI
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LC
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Williams Jones & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Williams Jones & Associates held 480 positions worth $4.31B, down 2.1% from $4.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Williams Jones & Associates's Q1 2018 filing shows 36 new, 105 increased, 206 reduced and 28 closed positions. Its largest new stake was Constellation Brands: 26,344 shares worth $6M. The largest sale was Meta Platforms (Facebook), an estimated $53.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Williams Jones & Associates's largest Q1 2018 buy was Constellation Brands: 26,344 shares worth $6M.
  • Williams Jones & Associates added most to Rockwell Automation in Q1 2018, an estimated $22.4M increase.
  • Williams Jones & Associates's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $53.2M.
  • Williams Jones & Associates fully exited International Paper in Q1 2018, selling an estimated $5.95M.
  • Williams Jones & Associates's ten largest holdings make up 25% of its $4.31B portfolio in Q1 2018.
  • Williams Jones & Associates opened 36 new positions and closed 28 in Q1 2018.
  • Williams Jones & Associates's portfolio value fell 2.1% quarter-over-quarter to $4.31B.

Based on Williams Jones & Associates's 13F filing for Q1 2018, filed 15 May 2018.