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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
+6.73%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.82B
AUM Growth
+$304M
Cap. Flow
+$30.2M
Cap. Flow %
0.63%
Top 10 Hldgs %
28.86%
Holding
444
New
31
Increased
100
Reduced
219
Closed
48

Top Buys

1
ALC icon
Alcon
ALC
+$40.6M
2
HD icon
Home Depot
HD
+$26.3M
3
RVTY icon
Revvity
RVTY
+$18.1M
4
EL icon
Estee Lauder
EL
+$13.8M
5
PYPL icon
PayPal
PYPL
+$7.86M

Top Sells

1
TTD icon
Trade Desk
TTD
+$19.7M
2
MTD icon
Mettler-Toledo International
MTD
+$7.37M
3
V icon
Visa
V
+$4.98M
4
META icon
Meta Platforms (Facebook)
META
+$4.24M
5
DOV icon
Dover
DOV
+$4.08M

Sector Composition

1 Healthcare 18.12%
2 Technology 16.56%
3 Financials 14.06%
4 Industrials 9.16%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$101B
$5.62M 0.12%
40,956
+1,697
+4% +$224K
FRC
102
DELISTED
First Republic Bank
FRC
$5.33M 0.11%
54,562
-3,036
-5% -$306K
FANG icon
103
Diamondback Energy
FANG
$55B
$5.31M 0.11%
48,706
-6,775
-12% -$707K
ACGL icon
104
Arch Capital
ACGL
$35.4B
$5.26M 0.11%
141,858
-4,987
-3% -$170K
IBM icon
105
IBM
IBM
$200B
$5.01M 0.1%
38,033
-839
-2% -$110K
SYY icon
106
Sysco
SYY
$39.1B
$4.99M 0.1%
70,566
-5,020
-7% -$357K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$4.85M 0.1%
45,032
-4,462
-9% -$472K
PFE icon
108
Pfizer
PFE
$143B
$4.85M 0.1%
117,911
-17,664
-13% -$701K
GTHX
109
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$4.77M 0.1%
+155,685
New +$3.28M
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.75M 0.1%
13,396
-1,422
-10% -$497K
UNH icon
111
UnitedHealth
UNH
$387B
$4.7M 0.1%
19,264
+557
+3% +$134K
VZ icon
112
Verizon
VZ
$182B
$4.51M 0.09%
78,911
+407
+0.5% +$23.5K
MTN icon
113
Vail Resorts
MTN
$5.27B
$4.5M 0.09%
20,175
+1,928
+11% +$428K
ET icon
114
Energy Transfer Partners
ET
$69.9B
$4.43M 0.09%
314,364
-15,053
-5% -$223K
PR
115
Permian Resources
PR
$16.9B
$4.32M 0.09%
568,507
-259,884
-31% -$2.31M
HPQ icon
116
HP
HPQ
$22.7B
$4.26M 0.09%
204,803
-74,015
-27% -$1.46M
MFA
117
MFA Financial
MFA
$960M
$4.22M 0.09%
146,863
+116
+0.1% +$3.38K
CHD icon
118
Church & Dwight Co
CHD
$23.2B
$4.07M 0.08%
55,686
-200
-0.4% -$14.9K
NVDA icon
119
NVIDIA
NVDA
$4.91T
$3.98M 0.08%
970,040
-9,360
-1% -$38.8K
GWW icon
120
W.W. Grainger
GWW
$65.9B
$3.85M 0.08%
14,333
-100
-0.7% -$28.1K
ABBV icon
121
AbbVie
ABBV
$450B
$3.81M 0.08%
52,373
-1,564
-3% -$123K
IWM icon
122
iShares Russell 2000 ETF
IWM
$82.2B
$3.7M 0.08%
23,782
-282
-1% -$43.5K
WFC icon
123
Wells Fargo
WFC
$265B
$3.64M 0.08%
76,965
+11,191
+17% +$523K
UNP icon
124
Union Pacific
UNP
$179B
$3.62M 0.08%
21,421
+2,266
+12% +$388K
WY icon
125
Weyerhaeuser
WY
$17.7B
$3.58M 0.07%
135,729
+10,425
+8% +$265K
3 4
5
6 7

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Williams Jones & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Williams Jones & Associates held 444 positions worth $4.82B, up 6.7% from $4.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Williams Jones & Associates's Q2 2019 filing shows 31 new, 100 increased, 219 reduced and 48 closed positions. Its largest new stake was Alcon: 691,386 shares worth $42.9M. The largest sale was Trade Desk, an estimated $19.7M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Williams Jones & Associates's largest Q2 2019 buy was Alcon: 691,386 shares worth $42.9M.
  • Williams Jones & Associates added most to Home Depot in Q2 2019, an estimated $26.3M increase.
  • Williams Jones & Associates's biggest Q2 2019 reduction was Trade Desk, cutting an estimated $19.7M.
  • Williams Jones & Associates fully exited Village Super Market in Q2 2019, selling an estimated $1.45M.
  • Williams Jones & Associates's ten largest holdings make up 29% of its $4.82B portfolio in Q2 2019.
  • Williams Jones & Associates opened 31 new positions and closed 48 in Q2 2019.
  • Williams Jones & Associates's portfolio value rose 6.7% quarter-over-quarter to $4.82B.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.