We are live on ! Find out more
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
GTT
51
DELISTED
GTT Communications, Inc.
GTT
$22.8M 0.51%
657,810
+45,101
+7% +$1.32M
NKE icon
52
Nike
NKE
$61.8B
$22.1M 0.49%
262,895
+1,423
+0.5% +$117K
IBB icon
53
iShares Biotechnology ETF
IBB
$9.77B
$21.5M 0.48%
192,563
+1,515
+0.8% +$166K
XOM icon
54
ExxonMobil
XOM
$634B
$21.1M 0.47%
261,154
-7,229
-3% -$551K
VNOM icon
55
Viper Energy
VNOM
$14.7B
$18.7M 0.41%
564,063
+216,155
+62% +$6.92M
T icon
56
AT&T
T
$163B
$18.7M 0.41%
787,908
+56,131
+8% +$1.29M
CL icon
57
Colgate-Palmolive
CL
$74.3B
$17.9M 0.4%
260,860
-2,580
-1% -$167K
XYL icon
58
Xylem
XYL
$28.1B
$17.7M 0.39%
223,865
+133,375
+147% +$9.73M
CVX icon
59
Chevron
CVX
$366B
$17.4M 0.39%
141,568
-10,826
-7% -$1.28M
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17.4M 0.38%
286,822
+844
+0.3% +$51K
GLW icon
61
Corning
GLW
$143B
$17M 0.38%
514,845
-11,231
-2% -$368K
HON icon
62
Honeywell
HON
$78.1B
$16.9M 0.37%
113,080
-4,560
-4% -$637K
CHX
63
DELISTED
ChampionX
CHX
$16.1M 0.36%
392,577
-721
-0.2% -$26.7K
APD icon
64
Air Products & Chemicals
APD
$67.6B
$15.6M 0.35%
81,892
+161
+0.2% +$27.7K
HD icon
65
Home Depot
HD
$354B
$15.6M 0.34%
81,149
-1,766
-2% -$324K
AXP icon
66
American Express
AXP
$230B
$14.6M 0.32%
133,255
+120
+0.1% +$12.6K
AMT icon
67
American Tower
AMT
$80.3B
$14.2M 0.31%
71,855
-6
-0% -$1.05K
LOW icon
68
Lowe's Companies
LOW
$125B
$14.2M 0.31%
129,315
+548
+0.4% +$54.7K
AL
69
DELISTED
Air Lease Corp
AL
$13.1M 0.29%
382,408
+246
+0.1% +$8.87K
SYK icon
70
Stryker
SYK
$130B
$12.1M 0.27%
61,059
– –
AMGN icon
71
Amgen
AMGN
$222B
$12M 0.27%
63,122
-2,580
-4% -$493K
SCHW
72
Charles Schwab
SCHW
$187B
$11.7M 0.26%
272,461
+2,991
+1% +$135K
ABT icon
73
Abbott
ABT
$187B
$11.4M 0.25%
143,220
+4,284
+3% +$319K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.01T
$11.3M 0.25%
43,420
-5,606
-11% -$1.4M
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.12T
$10.8M 0.24%
36
-2
-5% -$606K
1 2
3
4 5

Similar funds

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 1-Year Est. Return
KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

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.