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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
LYB icon
76
LyondellBasell Industries
LYB
$19.2B
$11.6M 0.27%
110,078
+35,667
+48% +$3.99M
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$196B
$11.5M 0.27%
174,517
+2,209
+1% +$148K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.01T
$11.5M 0.27%
47,405
-4,261
-8% -$1.07M
DAL icon
79
Delta Air Lines
DAL
$60.1B
$11.5M 0.27%
208,985
-7,266
-3% -$401K
LOW icon
80
Lowe's Companies
LOW
$125B
$11.3M 0.26%
128,950
– –
AMGN icon
81
Amgen
AMGN
$222B
$11.3M 0.26%
66,202
-2,172
-3% -$399K
AMT icon
82
American Tower
AMT
$80.4B
$10.5M 0.24%
72,285
-633
-0.9% -$89.2K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.12T
$10.2M 0.24%
34
– –
XRAY icon
84
Dentsply Sirona
XRAY
$2.43B
$10.1M 0.23%
200,474
-413,591
-67% -$24.4M
ITW icon
85
Illinois Tool Works
ITW
$85.3B
$10M 0.23%
64,140
+1,150
+2% +$191K
BKNG icon
86
Booking.com
BKNG
$161B
$9.93M 0.23%
119,375
-198,050
-62% -$15.6M
FRC
87
DELISTED
First Republic Bank
FRC
$9.92M 0.23%
107,134
+2,567
+2% +$237K
SYK icon
88
Stryker
SYK
$130B
$9.83M 0.23%
61,059
-9,133
-13% -$1.47M
PNC icon
89
PNC Financial Services
PNC
$101B
$9.31M 0.22%
61,591
-520
-0.8% -$80.7K
ABT icon
90
Abbott
ABT
$187B
$8.81M 0.2%
147,051
-6,074
-4% -$366K
VNOM icon
91
Viper Energy
VNOM
$14.7B
$8.69M 0.2%
341,896
+64,930
+23% +$1.54M
IBM icon
92
IBM
IBM
$224B
$8.38M 0.19%
57,110
+1,057
+2% +$160K
KO icon
93
Coca-Cola
KO
$375B
$7.8M 0.18%
179,596
-580
-0.3% -$26.1K
MCHP icon
94
Microchip Technology
MCHP
$46B
$7.72M 0.18%
169,120
-3,000
-2% -$138K
IFF icon
95
International Flavors & Fragrances
IFF
$21.9B
$7.65M 0.18%
55,900
-100
-0.2% -$14.5K
EMR icon
96
Emerson Electric
EMR
$88.3B
$7.47M 0.17%
109,400
-2,935
-3% -$209K
FANG icon
97
Diamondback Energy
FANG
$52.7B
$7.44M 0.17%
58,775
+29,675
+102% +$3.74M
EQM
98
DELISTED
EQM Midstream Partners, LP
EQM
$7.2M 0.17%
122,030
-23,620
-16% -$1.6M
WY icon
99
Weyerhaeuser
WY
$18.4B
$7.2M 0.17%
205,769
-143,135
-41% -$5.05M
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.97M 0.16%
119,425
+90,035
+306% +$5.32M
2 3
4
5 6

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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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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.