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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
SCHW
76
Charles Schwab
SCHW
$186B
$13.7M 0.28%
278,220
+35
+0% +$1.79K
APD icon
77
Air Products & Chemicals
APD
$66.7B
$13.6M 0.27%
81,432
+3,955
+5% +$644K
AMGN icon
78
Amgen
AMGN
$220B
$13.6M 0.27%
65,462
-40
-0.1% -$7.88K
FRC
79
DELISTED
First Republic Bank
FRC
$13.4M 0.27%
139,513
+28,946
+26% +$2.91M
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.01T
$12.8M 0.26%
47,817
+1,617
+4% +$423K
CB icon
81
Chubb
CB
$136B
$12.5M 0.25%
93,817
-1,701
-2% -$230K
HPQ icon
82
HP
HPQ
$26.3B
$12.3M 0.25%
477,020
-321,930
-40% -$7.78M
LYB icon
83
LyondellBasell Industries
LYB
$19.5B
$12.2M 0.25%
119,270
+1,714
+1% +$187K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.12T
$12.2M 0.25%
38
– –
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$196B
$12M 0.24%
187,440
+4,262
+2% +$272K
DAL icon
86
Delta Air Lines
DAL
$60B
$11.5M 0.23%
198,541
-5,035
-2% -$277K
SYK icon
87
Stryker
SYK
$130B
$10.8M 0.22%
61,059
– –
AMT icon
88
American Tower
AMT
$80.9B
$10.5M 0.21%
72,190
-255
-0.4% -$37.4K
ABT icon
89
Abbott
ABT
$186B
$10.3M 0.21%
140,390
-3,155
-2% -$207K
APU
90
DELISTED
AmeriGas Partners, L.P.
APU
$10.2M 0.21%
257,440
-26,615
-9% -$1.09M
ITW icon
91
Illinois Tool Works
ITW
$85.3B
$9.98M 0.2%
70,694
+204
+0.3% +$28.8K
BKNG icon
92
Booking.com
BKNG
$161B
$9.88M 0.2%
124,550
+2,800
+2% +$220K
STZ icon
93
Constellation Brands
STZ
$23.1B
$8.65M 0.17%
40,139
+386
+1% +$82.1K
XIFR
94
XPLR Infrastructure LP
XIFR
$1.08B
$8.54M 0.17%
176,125
+14,725
+9% +$699K
EMR icon
95
Emerson Electric
EMR
$88.5B
$8.15M 0.16%
106,400
-285
-0.3% -$21K
KO icon
96
Coca-Cola
KO
$374B
$7.91M 0.16%
171,306
-5,786
-3% -$264K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.81M 0.16%
89,520
+2,845
+3% +$249K
PNC icon
98
PNC Financial Services
PNC
$101B
$7.55M 0.15%
55,470
-4,641
-8% -$660K
MRK icon
99
Merck
MRK
$315B
$7.37M 0.15%
108,893
+248
+0.2% +$15.8K
IFF icon
100
International Flavors & Fragrances
IFF
$21.7B
$7.35M 0.15%
52,850
– –
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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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.