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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
+10.49%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.96B
AUM Growth
+$421M
Cap. Flow
-$19.7M
Cap. Flow %
-0.4%
Top 10 Hldgs %
25.51%
Holding
483
New
33
Increased
126
Reduced
181
Closed
29

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$29.5M
2
PYPL icon
PayPal
PYPL
+$19.7M
3
T icon
AT&T
T
+$13.9M
4
FANG icon
Diamondback Energy
FANG
+$13.2M
5
FDX icon
FedEx
FDX
+$9.25M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$28.9M
2
MU icon
Micron Technology
MU
+$18M
3
ALB icon
Albemarle
ALB
+$14.5M
4
IDXX icon
Idexx Laboratories
IDXX
+$13.1M
5
USB icon
US Bancorp
USB
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Financials 13.79%
3 Healthcare 13.11%
4 Industrials 10.69%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTT
51
DELISTED
GTT Communications, Inc.
GTT
$31.2M 0.63%
719,815
+86,175
+14% +$3.68M
WP
52
DELISTED
Worldpay, Inc.
WP
$31.2M 0.63%
307,744
+35,363
+13% +$3.23M
TROW icon
53
T. Rowe Price
TROW
$24.2B
$30.2M 0.61%
276,766
-1,977
-0.7% -$229K
CSCO icon
54
Cisco
CSCO
$476B
$28.2M 0.57%
579,626
+27,593
+5% +$1.24M
INTU icon
55
Intuit
INTU
$88.1B
$26.2M 0.53%
115,255
-1,540
-1% -$331K
XOM icon
56
ExxonMobil
XOM
$642B
$24.1M 0.49%
283,124
-6,893
-2% -$564K
XBI icon
57
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$23M 0.46%
239,564
+14,706
+7% +$1.43M
FANG icon
58
Diamondback Energy
FANG
$53.1B
$22.2M 0.45%
164,230
+103,410
+170% +$13.2M
NKE icon
59
Nike
NKE
$62.3B
$22M 0.44%
260,250
-4,717
-2% -$379K
RHT
60
DELISTED
Red Hat Inc
RHT
$21.4M 0.43%
156,680
+39,190
+33% +$5.61M
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21.1M 0.42%
310,929
-5,710
-2% -$396K
BMY icon
62
Bristol-Myers Squibb
BMY
$131B
$20.8M 0.42%
335,651
-9,011
-3% -$535K
AL
63
DELISTED
Air Lease Corp
AL
$20.2M 0.41%
439,280
+3,040
+0.7% +$136K
CVX icon
64
Chevron
CVX
$371B
$19.6M 0.4%
160,200
-49,723
-24% -$6.03M
CDK
65
DELISTED
CDK Global, Inc.
CDK
$19.5M 0.39%
311,612
-163,131
-34% -$10.3M
CL icon
66
Colgate-Palmolive
CL
$74.1B
$18.9M 0.38%
282,864
-19,720
-7% -$1.31M
C icon
67
Citigroup
C
$224B
$18.9M 0.38%
262,764
-15,040
-5% -$1.06M
GLW icon
68
Corning
GLW
$135B
$18.7M 0.38%
528,351
-9,900
-2% -$322K
HON icon
69
Honeywell
HON
$76.3B
$18.6M 0.37%
123,546
-3,089
-2% -$438K
VNOM icon
70
Viper Energy
VNOM
$14.9B
$18.5M 0.37%
440,358
+87,262
+25% +$3.21M
CHX
71
DELISTED
ChampionX
CHX
$17.8M 0.36%
408,896
-142,769
-26% -$5.98M
HD icon
72
Home Depot
HD
$349B
$17M 0.34%
82,292
+920
+1% +$185K
T icon
73
AT&T
T
$162B
$16.8M 0.34%
660,988
+566,893
+602% +$13.9M
LOW icon
74
Lowe's Companies
LOW
$122B
$14.8M 0.3%
129,254
+314
+0.2% +$32.7K
AXP icon
75
American Express
AXP
$231B
$14.3M 0.29%
134,288
-375
-0.3% -$39K
1 2
3
4 5

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Williams Jones & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Williams Jones & Associates held 483 positions worth $4.96B, up 9.3% from $4.54B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Williams Jones & Associates's Q3 2018 filing shows 33 new, 126 increased, 181 reduced and 29 closed positions. Its largest new stake was Nutanix: 91,287 shares worth $3.9M. The largest sale was Mohawk Industries, an estimated $28.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Williams Jones & Associates's largest Q3 2018 buy was Nutanix: 91,287 shares worth $3.9M.
  • Williams Jones & Associates added most to Estee Lauder in Q3 2018, an estimated $29.5M increase.
  • Williams Jones & Associates's biggest Q3 2018 reduction was Idexx Laboratories, cutting an estimated $13.1M.
  • Williams Jones & Associates fully exited Mohawk Industries in Q3 2018, selling an estimated $28.9M.
  • Williams Jones & Associates's ten largest holdings make up 26% of its $4.96B portfolio in Q3 2018.
  • Williams Jones & Associates opened 33 new positions and closed 29 in Q3 2018.
  • Williams Jones & Associates's portfolio value rose 9.3% quarter-over-quarter to $4.96B.

Based on Williams Jones & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.