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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
+0.55%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
-$94.5M
Cap. Flow
-$82M
Cap. Flow %
-1.9%
Top 10 Hldgs %
25.18%
Holding
480
New
36
Increased
105
Reduced
206
Closed
28

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$22.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$13.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$53.2M
2
AMZN icon
Amazon
AMZN
+$30.1M
3
XRAY icon
Dentsply Sirona
XRAY
+$24.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.2M
5
CMCSA icon
Comcast
CMCSA
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Financials 13.82%
3 Healthcare 12.96%
4 Industrials 12.6%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
101
Cognex
CGNX
$11.3B
$6.97M 0.16%
134,075
-24,405
-15% -$1.44M
ORCL icon
102
Oracle
ORCL
$423B
$6.84M 0.16%
149,530
+461
+0.3% +$22.9K
PAYX icon
103
Paychex
PAYX
$42.7B
$6.67M 0.15%
108,323
-3,692
-3% -$244K
AIG icon
104
American International
AIG
$41.8B
$6.49M 0.15%
119,174
-10,462
-8% -$618K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$82.8B
$6.22M 0.14%
75,380
-1,175
-2% -$101K
STZ icon
106
Constellation Brands
STZ
$23.2B
$6M 0.14%
+26,344
New +$5.8M
XIFR
107
XPLR Infrastructure LP
XIFR
$1.08B
$6M 0.14%
149,925
-18,475
-11% -$748K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.79M 0.13%
58,155
-8,035
-12% -$822K
MRK icon
109
Merck
MRK
$318B
$5.6M 0.13%
107,822
-11,282
-9% -$609K
UPS icon
110
United Parcel Service
UPS
$88.9B
$5.54M 0.13%
52,915
-100
-0.2% -$11.6K
TXN icon
111
Texas Instruments
TXN
$261B
$5.52M 0.13%
53,125
+12,296
+30% +$1.33M
IVV icon
112
iShares Core S&P 500 ETF
IVV
$902B
$5.51M 0.13%
20,756
-228
-1% -$62.7K
PFE icon
113
Pfizer
PFE
$153B
$5.29M 0.12%
157,028
-57,272
-27% -$1.97M
ABBV icon
114
AbbVie
ABBV
$435B
$5.17M 0.12%
54,631
-731
-1% -$80.3K
TD icon
115
Toronto Dominion Bank
TD
$200B
$5.09M 0.12%
89,529
-400
-0.4% -$23.4K
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
$5.06M 0.12%
73,255
-1,625
-2% -$124K
ETN icon
117
Eaton
ETN
$174B
$4.96M 0.12%
62,033
+4,149
+7% +$340K
SYY icon
118
Sysco
SYY
$40.3B
$4.71M 0.11%
78,534
-238
-0.3% -$14.4K
WTM icon
119
White Mountains Insurance
WTM
$5.32B
$4.68M 0.11%
5,691
– –
WELL icon
120
Welltower
WELL
$171B
$4.68M 0.11%
85,940
-32,140
-27% -$1.81M
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$4.66M 0.11%
168,990
+25,550
+18% +$736K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.66M 0.11%
13,624
+162
+1% +$56.4K
EBAY icon
123
eBay
EBAY
$49.7B
$4.57M 0.11%
113,480
-12,295
-10% -$509K
NMFC icon
124
New Mountain Finance
NMFC
$732M
$4.54M 0.11%
345,625
-88,350
-20% -$1.17M
GS icon
125
Goldman Sachs
GS
$303B
$4.5M 0.1%
17,873
+1,100
+7% +$286K
3 4
5
6 7

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Williams Jones & Associates held 480 positions worth $4.31B, down 2.1% from $4.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Williams Jones & Associates's Q1 2018 filing shows 36 new, 105 increased, 206 reduced and 28 closed positions. Its largest new stake was Constellation Brands: 26,344 shares worth $6M. The largest sale was Meta Platforms (Facebook), an estimated $53.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Williams Jones & Associates's largest Q1 2018 buy was Constellation Brands: 26,344 shares worth $6M.
  • Williams Jones & Associates added most to Rockwell Automation in Q1 2018, an estimated $22.4M increase.
  • Williams Jones & Associates's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $53.2M.
  • Williams Jones & Associates fully exited International Paper in Q1 2018, selling an estimated $5.95M.
  • Williams Jones & Associates's ten largest holdings make up 25% of its $4.31B portfolio in Q1 2018.
  • Williams Jones & Associates opened 36 new positions and closed 28 in Q1 2018.
  • Williams Jones & Associates's portfolio value fell 2.1% quarter-over-quarter to $4.31B.

Based on Williams Jones & Associates's 13F filing for Q1 2018, filed 15 May 2018.