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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
+17.83%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
+$833M
Cap. Flow
+$197M
Cap. Flow %
4.36%
Top 10 Hldgs %
28.53%
Holding
433
New
32
Increased
131
Reduced
164
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$27M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$23.1M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$22.4M
5
PYPL icon
PayPal
PYPL
+$20.2M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$7.99M
2
AAPL icon
Apple
AAPL
+$6.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$6.56M
4
LUMN icon
Lumen
LUMN
+$5.66M
5
DOV icon
Dover
DOV
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Healthcare 16.1%
3 Financials 13.66%
4 Industrials 9.53%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$226B
$10.6M 0.24%
170,976
-23,287
-12% -$1.45M
ITW icon
77
Illinois Tool Works
ITW
$84.5B
$10.6M 0.23%
73,766
+3,940
+6% +$545K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$196B
$9.98M 0.22%
164,313
-4,353
-3% -$257K
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$9.03M 0.2%
189,290
-131,641
-41% -$6.56M
MRK icon
80
Merck
MRK
$318B
$8.71M 0.19%
109,731
-2,076
-2% -$155K
KO icon
81
Coca-Cola
KO
$375B
$8.15M 0.18%
173,952
+10
+0% +$468
XIFR
82
XPLR Infrastructure LP
XIFR
$1.08B
$8.08M 0.18%
173,260
-10,075
-5% -$438K
ENOV icon
83
Enovis
ENOV
$1.53B
$7.47M 0.17%
+146,305
New +$6.41M
LYB icon
84
LyondellBasell Industries
LYB
$19.2B
$7.42M 0.16%
88,202
-2,995
-3% -$259K
PR
85
Permian Resources
PR
$16.9B
$7.28M 0.16%
828,391
+117,344
+17% +$1.33M
BKNG icon
86
Booking.com
BKNG
$161B
$7.03M 0.16%
100,650
+26,775
+36% +$1.91M
MCHP icon
87
Microchip Technology
MCHP
$46B
$6.94M 0.15%
167,220
-92
-0.1% -$3.81K
EMR icon
88
Emerson Electric
EMR
$88.3B
$6.86M 0.15%
100,200
-5,200
-5% -$342K
IFF icon
89
International Flavors & Fragrances
IFF
$21.9B
$6.81M 0.15%
52,850
– –
XBI icon
90
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$6.16M 0.14%
68,049
+5,678
+9% +$483K
PAYX icon
91
Paychex
PAYX
$42.7B
$6.08M 0.13%
75,866
+395
+0.5% +$29.1K
ORCL icon
92
Oracle
ORCL
$423B
$6.07M 0.13%
113,013
-1,329
-1% -$67.7K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.96M 0.13%
69,515
-45
-0.1% -$3.76K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$902B
$5.85M 0.13%
20,571
-95
-0.5% -$26K
FRC
95
DELISTED
First Republic Bank
FRC
$5.79M 0.13%
57,598
+1,404
+2% +$138K
TXN icon
96
Texas Instruments
TXN
$261B
$5.66M 0.13%
53,331
+2,266
+4% +$235K
FANG icon
97
Diamondback Energy
FANG
$52.7B
$5.63M 0.12%
55,481
-14,874
-21% -$1.52M
UPS icon
98
United Parcel Service
UPS
$88.9B
$5.57M 0.12%
49,806
-4,600
-8% -$488K
PFE icon
99
Pfizer
PFE
$153B
$5.46M 0.12%
135,575
+10,941
+9% +$438K
HPQ icon
100
HP
HPQ
$27.5B
$5.42M 0.12%
278,818
+333
+0.1% +$7.06K
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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CI
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LC
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Williams Jones & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Williams Jones & Associates held 433 positions worth $4.52B, up 23% from $3.69B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Williams Jones & Associates deployed $197M of net new capital in Q1 2019, opening 32 new positions and adding to 131 existing holdings. Its largest new stake was Enovis: 146,305 shares worth $7.47M.

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

On the sell side, the largest reduction was Worldpay, Inc., an estimated $7.99M trimmed.

  • Williams Jones & Associates's largest Q1 2019 buy was Enovis: 146,305 shares worth $7.47M.
  • Williams Jones & Associates added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $28M increase.
  • Williams Jones & Associates's biggest Q1 2019 reduction was Worldpay, Inc., cutting an estimated $7.99M.
  • Williams Jones & Associates fully exited Lumen in Q1 2019, selling an estimated $5.66M.
  • Williams Jones & Associates's ten largest holdings make up 29% of its $4.52B portfolio in Q1 2019.
  • Williams Jones & Associates opened 32 new positions and closed 20 in Q1 2019.
  • Williams Jones & Associates's portfolio value rose 23% quarter-over-quarter to $4.52B.

Based on Williams Jones & Associates's 13F filing for Q1 2019, filed 14 May 2019.