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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
+5.51%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
+$227M
Cap. Flow
+$50M
Cap. Flow %
1.1%
Top 10 Hldgs %
24.93%
Holding
489
New
37
Increased
114
Reduced
194
Closed
39

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$34.7M
2
ZTS icon
Zoetis
ZTS
+$27.8M
3
CHX
ChampionX
CHX
+$22.6M
4
WP
Worldpay, Inc.
WP
+$20.7M
5
ROP icon
Roper Technologies
ROP
+$13.1M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$20.3M
2
META icon
Meta Platforms (Facebook)
META
+$14.1M
3
MHK icon
Mohawk Industries
MHK
+$13.4M
4
XRAY icon
Dentsply Sirona
XRAY
+$10.1M
5
TTD icon
Trade Desk
TTD
+$8.92M

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Financials 13.95%
3 Healthcare 12.92%
4 Industrials 10.92%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTT
51
DELISTED
GTT Communications, Inc.
GTT
$28.5M 0.63%
633,640
+36,280
+6% +$1.81M
ROP icon
52
Roper Technologies
ROP
$38.8B
$27.5M 0.61%
99,847
+47,396
+90% +$13.1M
BX icon
53
Blackstone
BX
$108B
$27M 0.6%
840,245
-12,653
-1% -$403K
CVX icon
54
Chevron
CVX
$385B
$26.5M 0.58%
209,923
+1,397
+0.7% +$173K
XOM icon
55
ExxonMobil
XOM
$643B
$24M 0.53%
290,017
-7,544
-3% -$601K
INTU icon
56
Intuit
INTU
$87.1B
$23.9M 0.53%
116,795
-2,310
-2% -$443K
CSCO icon
57
Cisco
CSCO
$457B
$23.8M 0.52%
552,033
+25,020
+5% +$1.09M
CHX
58
DELISTED
ChampionX
CHX
$23.1M 0.51%
+551,665
New +$22.6M
WP
59
DELISTED
Worldpay, Inc.
WP
$22.3M 0.49%
272,381
+252,987
+1,304% +$20.7M
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21.9M 0.48%
316,639
-1,172
-0.4% -$78.8K
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$21.4M 0.47%
224,858
+48,565
+28% +$4.46M
NKE icon
62
Nike
NKE
$63.3B
$21.1M 0.47%
264,967
-7,548
-3% -$532K
CL icon
63
Colgate-Palmolive
CL
$71.6B
$19.6M 0.43%
302,584
-3,379
-1% -$221K
BMY icon
64
Bristol-Myers Squibb
BMY
$134B
$19.1M 0.42%
344,662
-18,648
-5% -$1.01M
C icon
65
Citigroup
C
$224B
$18.6M 0.41%
277,804
-1,896
-0.7% -$131K
AL
66
DELISTED
Air Lease Corp
AL
$18.3M 0.4%
436,240
-182
-0% -$7.89K
HPQ icon
67
HP
HPQ
$24.8B
$18.1M 0.4%
798,950
-104,201
-12% -$2.32M
MU icon
68
Micron Technology
MU
$937B
$18M 0.4%
342,675
-16,425
-5% -$888K
HON icon
69
Honeywell
HON
$78.2B
$16.5M 0.36%
126,635
+2,338
+2% +$311K
HD icon
70
Home Depot
HD
$339B
$15.9M 0.35%
81,372
-342
-0.4% -$63.9K
RHT
71
DELISTED
Red Hat Inc
RHT
$15.8M 0.35%
117,490
+36,444
+45% +$5.88M
GLW icon
72
Corning
GLW
$126B
$14.8M 0.33%
538,251
+93,655
+21% +$2.59M
ALB icon
73
Albemarle
ALB
$14B
$14.5M 0.32%
153,885
+18,620
+14% +$1.79M
SCHW
74
Charles Schwab
SCHW
$184B
$14.2M 0.31%
278,185
+2,255
+0.8% +$125K
AXP icon
75
American Express
AXP
$233B
$13.2M 0.29%
134,663
-56
-0% -$5.5K
1 2
3
4 5

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Williams Jones & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Williams Jones & Associates held 489 positions worth $4.54B, up 5.3% from $4.31B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Williams Jones & Associates's Q2 2018 filing shows 37 new, 114 increased, 194 reduced and 39 closed positions. Its largest new stake was ChampionX: 551,665 shares worth $23.1M. The largest sale was Dover, an estimated $20.3M.

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

  • Williams Jones & Associates's largest Q2 2018 buy was ChampionX: 551,665 shares worth $23.1M.
  • Williams Jones & Associates added most to PayPal in Q2 2018, an estimated $34.7M increase.
  • Williams Jones & Associates's biggest Q2 2018 reduction was Dover, cutting an estimated $20.3M.
  • Williams Jones & Associates fully exited Dentsply Sirona in Q2 2018, selling an estimated $10.1M.
  • Williams Jones & Associates's ten largest holdings make up 25% of its $4.54B portfolio in Q2 2018.
  • Williams Jones & Associates opened 37 new positions and closed 39 in Q2 2018.
  • Williams Jones & Associates's portfolio value rose 5.3% quarter-over-quarter to $4.54B.

Based on Williams Jones & Associates's 13F filing for Q2 2018, filed 14 Aug 2018.