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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
-13.68%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
-$1.27B
Cap. Flow
-$526M
Cap. Flow %
-14.27%
Top 10 Hldgs %
28.85%
Holding
464
New
10
Increased
119
Reduced
184
Closed
63

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$4.98M
2
IDXX icon
Idexx Laboratories
IDXX
+$4.97M
3
ET icon
Energy Transfer Partners
ET
+$4.32M
4
CI icon
Cigna
CI
+$3.57M
5
ZTS icon
Zoetis
ZTS
+$2.69M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$40.5M
2
TTD icon
Trade Desk
TTD
+$31.5M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$28M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$27.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Healthcare 15.72%
3 Financials 14.57%
4 Industrials 9.48%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$194B
$9.28M 0.25%
168,666
-18,774
-10% -$1.1M
VNOM icon
77
Viper Energy
VNOM
$14.9B
$9.06M 0.25%
347,908
-92,450
-21% -$3.03M
ITW icon
78
Illinois Tool Works
ITW
$84.8B
$8.85M 0.24%
69,826
-868
-1% -$114K
KO icon
79
Coca-Cola
KO
$374B
$8.24M 0.22%
173,942
+2,636
+2% +$126K
MRK icon
80
Merck
MRK
$317B
$8.15M 0.22%
111,807
+2,914
+3% +$206K
XIFR
81
XPLR Infrastructure LP
XIFR
$1.08B
$7.89M 0.21%
183,335
+7,210
+4% +$329K
PR
82
Permian Resources
PR
$17B
$7.84M 0.21%
711,047
-1,153,520
-62% -$19.8M
LYB icon
83
LyondellBasell Industries
LYB
$19.8B
$7.58M 0.21%
91,197
-28,073
-24% -$2.57M
IFF icon
84
International Flavors & Fragrances
IFF
$21.6B
$7.1M 0.19%
52,850
– –
FANG icon
85
Diamondback Energy
FANG
$53.1B
$6.52M 0.18%
70,355
-93,875
-57% -$10.5M
PNC icon
86
PNC Financial Services
PNC
$101B
$6.32M 0.17%
54,058
-1,412
-3% -$180K
EMR icon
87
Emerson Electric
EMR
$87.5B
$6.3M 0.17%
105,400
-1,000
-0.9% -$67.4K
DD icon
88
DuPont de Nemours
DD
$19.5B
$6.04M 0.16%
44,610
-282,215
-86% -$40.5M
XYL icon
89
Xylem
XYL
$28.2B
$6.04M 0.16%
90,490
+71,951
+388% +$4.98M
MCHP icon
90
Microchip Technology
MCHP
$40.4B
$6.02M 0.16%
167,312
+92
+0.1% +$3.25K
HPQ icon
91
HP
HPQ
$25.8B
$5.7M 0.15%
278,485
-198,535
-42% -$4.63M
LUMN icon
92
Lumen
LUMN
$6.09B
$5.66M 0.15%
373,467
+47,162
+14% +$900K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$82.3B
$5.42M 0.15%
69,560
-1,385
-2% -$116K
UPS icon
94
United Parcel Service
UPS
$87.8B
$5.31M 0.14%
54,406
+1,391
+3% +$151K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$897B
$5.2M 0.14%
20,666
-90
-0.4% -$24.4K
ORCL icon
96
Oracle
ORCL
$413B
$5.16M 0.14%
114,342
+2,569
+2% +$123K
PFE icon
97
Pfizer
PFE
$149B
$5.16M 0.14%
124,634
-3,233
-3% -$134K
CI icon
98
Cigna
CI
$72.7B
$5.15M 0.14%
27,117
+17,117
+171% +$3.57M
BKNG icon
99
Booking.com
BKNG
$156B
$5.09M 0.14%
73,875
-50,675
-41% -$3.72M
ABBV icon
100
AbbVie
ABBV
$431B
$5M 0.14%
54,250
+1,508
+3% +$133K
2 3
4
5 6

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GAM
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HIM
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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
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LC
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Williams Jones & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Williams Jones & Associates held 464 positions worth $3.69B, down 26% from $4.96B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Williams Jones & Associates withdrew a net $526M in Q4 2018, closing 63 positions and reducing 184 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $6.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Williams Jones & Associates opened a new position in Linde worth $646K.

  • Williams Jones & Associates's largest Q4 2018 buy was Linde: 4,142 shares worth $646K.
  • Williams Jones & Associates added most to Xylem in Q4 2018, an estimated $4.98M increase.
  • Williams Jones & Associates's biggest Q4 2018 reduction was DuPont de Nemours, cutting an estimated $40.5M.
  • Williams Jones & Associates fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $6.97M.
  • Williams Jones & Associates's ten largest holdings make up 29% of its $3.69B portfolio in Q4 2018.
  • Williams Jones & Associates opened 10 new positions and closed 63 in Q4 2018.
  • Williams Jones & Associates's portfolio value fell 26% quarter-over-quarter to $3.69B.

Based on Williams Jones & Associates's 13F filing for Q4 2018, filed 14 Feb 2019.