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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
ABT icon
76
Abbott
ABT
$175B
$11.4M 0.24%
134,990
-8,230
-6% -$648K
GTT
77
DELISTED
GTT Communications, Inc.
GTT
$11.1M 0.23%
629,425
-28,385
-4% -$877K
ITW icon
78
Illinois Tool Works
ITW
$79.4B
$11.1M 0.23%
73,375
-391
-0.5% -$59K
SCHW
79
Charles Schwab
SCHW
$177B
$10.9M 0.23%
271,823
-638
-0.2% -$27.8K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$974B
$10.6M 0.22%
39,263
-4,157
-10% -$1.1M
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.98M 0.21%
162,545
-1,768
-1% -$108K
MRK icon
82
Merck
MRK
$315B
$8.53M 0.18%
106,615
-3,116
-3% -$239K
KO icon
83
Coca-Cola
KO
$351B
$8.53M 0.18%
167,484
-6,468
-4% -$317K
XIFR
84
XPLR Infrastructure LP
XIFR
$1.13B
$8.25M 0.17%
170,960
-2,300
-1% -$107K
BMY icon
85
Bristol-Myers Squibb
BMY
$124B
$8.1M 0.17%
178,604
-10,686
-6% -$498K
BKNG icon
86
Booking.com
BKNG
$141B
$7.32M 0.15%
97,675
-2,975
-3% -$214K
MCHP icon
87
Microchip Technology
MCHP
$44B
$7.14M 0.15%
164,630
-2,590
-2% -$115K
IFF icon
88
International Flavors & Fragrances
IFF
$20B
$6.92M 0.14%
47,659
-5,191
-10% -$721K
XBI icon
89
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$6.78M 0.14%
77,333
+9,284
+14% +$792K
APH icon
90
Amphenol
APH
$186B
$6.77M 0.14%
282,412
+97,248
+53% +$2.34M
TXN icon
91
Texas Instruments
TXN
$258B
$6.71M 0.14%
58,507
+5,176
+10% +$579K
ORCL icon
92
Oracle
ORCL
$364B
$6.47M 0.13%
113,621
+608
+0.5% +$32.9K
LYB icon
93
LyondellBasell Industries
LYB
$19.1B
$6.22M 0.13%
72,263
-15,939
-18% -$1.36M
VEEV icon
94
Veeva Systems
VEEV
$31.7B
$6.13M 0.13%
37,831
+27,250
+258% +$3.97M
IVV icon
95
iShares Core S&P 500 ETF
IVV
$881B
$6.05M 0.13%
20,522
-49
-0.2% -$14.2K
BALL icon
96
Ball Corp
BALL
$16.7B
$6.04M 0.13%
86,338
-3,579
-4% -$222K
EMR icon
97
Emerson Electric
EMR
$78.2B
$6.04M 0.13%
90,557
-9,643
-10% -$646K
PAYX icon
98
Paychex
PAYX
$40.7B
$5.94M 0.12%
72,196
-3,670
-5% -$309K
WTM icon
99
White Mountains Insurance
WTM
$5.48B
$5.81M 0.12%
5,691
– –
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$80B
$5.8M 0.12%
66,330
-3,185
-5% -$275K
2 3
4
5 6

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DG
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CGT
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KPAG
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CAM
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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.