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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
LYB icon
76
LyondellBasell Industries
LYB
$19.2B
$12.9M 0.28%
117,556
+7,478
+7% +$821K
LOW icon
77
Lowe's Companies
LOW
$122B
$12.3M 0.27%
128,940
-10
-0% -$905
CB icon
78
Chubb
CB
$135B
$12.1M 0.27%
95,518
-14,847
-13% -$1.97M
AMGN icon
79
Amgen
AMGN
$220B
$12.1M 0.27%
65,502
-700
-1% -$124K
APD icon
80
Air Products & Chemicals
APD
$65.5B
$12.1M 0.27%
77,477
+1,225
+2% +$200K
APU
81
DELISTED
AmeriGas Partners, L.P.
APU
$12M 0.26%
284,055
-9,380
-3% -$390K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$194B
$11.6M 0.26%
183,178
+8,661
+5% +$573K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.01T
$11.5M 0.25%
46,200
-1,205
-3% -$299K
VNOM icon
84
Viper Energy
VNOM
$8.19B
$11.3M 0.25%
353,096
+11,200
+3% +$327K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.11T
$10.7M 0.24%
38
+4
+12% +$1.17M
FRC
86
DELISTED
First Republic Bank
FRC
$10.7M 0.24%
110,567
+3,433
+3% +$332K
AMT icon
87
American Tower
AMT
$76B
$10.4M 0.23%
72,445
+160
+0.2% +$22.2K
SYK icon
88
Stryker
SYK
$127B
$10.3M 0.23%
61,059
– –
DAL icon
89
Delta Air Lines
DAL
$62B
$10.1M 0.22%
203,576
-5,409
-3% -$289K
BKNG icon
90
Booking.com
BKNG
$159B
$9.87M 0.22%
121,750
+2,375
+2% +$200K
ITW icon
91
Illinois Tool Works
ITW
$84.8B
$9.77M 0.22%
70,490
+6,350
+10% +$940K
ABT icon
92
Abbott
ABT
$181B
$8.76M 0.19%
143,545
-3,506
-2% -$213K
STZ icon
93
Constellation Brands
STZ
$22.3B
$8.7M 0.19%
39,753
+13,409
+51% +$3.03M
PNC icon
94
PNC Financial Services
PNC
$102B
$8.12M 0.18%
60,111
-1,480
-2% -$216K
FANG icon
95
Diamondback Energy
FANG
$52.6B
$8M 0.18%
60,820
+2,045
+3% +$254K
KO icon
96
Coca-Cola
KO
$373B
$7.77M 0.17%
177,092
-2,504
-1% -$108K
MCHP icon
97
Microchip Technology
MCHP
$42.1B
$7.66M 0.17%
168,520
-600
-0.4% -$27.8K
XIFR
98
XPLR Infrastructure LP
XIFR
$1.09B
$7.53M 0.17%
161,400
+11,475
+8% +$491K
WY icon
99
Weyerhaeuser
WY
$18.5B
$7.41M 0.16%
203,344
-2,425
-1% -$88.7K
EMR icon
100
Emerson Electric
EMR
$91.8B
$7.38M 0.16%
106,685
-2,715
-2% -$191K
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 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.