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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
+5.51%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
+$227M
Cap. Flow
+$50M
Cap. Flow %
1.1%
Top 10 Hldgs %
24.93%
Holding
489
New
37
Increased
114
Reduced
194
Closed
39

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$34.7M
2
ZTS icon
Zoetis
ZTS
+$27.8M
3
CHX
ChampionX
CHX
+$22.6M
4
WP
Worldpay, Inc.
WP
+$20.7M
5
ROP icon
Roper Technologies
ROP
+$13.1M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$20.3M
2
META icon
Meta Platforms (Facebook)
META
+$14.1M
3
MHK icon
Mohawk Industries
MHK
+$13.4M
4
XRAY icon
Dentsply Sirona
XRAY
+$10.1M
5
TTD icon
Trade Desk
TTD
+$8.92M

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Financials 13.95%
3 Healthcare 12.92%
4 Industrials 10.92%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$113B
$7.23M 0.16%
+86,675
New +$7.06M
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.6M 0.15%
125,673
+6,248
+5% +$350K
IFF icon
103
International Flavors & Fragrances
IFF
$20.7B
$6.55M 0.14%
52,850
-3,050
-5% -$399K
MRK icon
104
Merck
MRK
$316B
$6.29M 0.14%
108,645
+823
+0.8% +$46.4K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$82.6B
$6.23M 0.14%
75,025
-355
-0.5% -$29.7K
IBM icon
106
IBM
IBM
$222B
$6M 0.13%
44,936
-12,174
-21% -$1.7M
TXN icon
107
Texas Instruments
TXN
$259B
$5.9M 0.13%
53,487
+362
+0.7% +$39.2K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.74M 0.13%
56,293
-1,862
-3% -$189K
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
$5.69M 0.13%
73,730
+475
+0.6% +$35.6K
PAYX icon
110
Paychex
PAYX
$42.2B
$5.68M 0.13%
83,058
-25,265
-23% -$1.63M
IVV icon
111
iShares Core S&P 500 ETF
IVV
$900B
$5.67M 0.12%
20,756
– –
UPS icon
112
United Parcel Service
UPS
$92.7B
$5.63M 0.12%
53,015
+100
+0.2% +$11.2K
GLNG icon
113
Golar LNG
GLNG
$5.03B
$5.53M 0.12%
187,700
+49,960
+36% +$1.52M
MTN icon
114
Vail Resorts
MTN
$5.33B
$5.36M 0.12%
19,557
+3,453
+21% +$845K
ORCL icon
115
Oracle
ORCL
$420B
$5.36M 0.12%
121,556
-27,974
-19% -$1.29M
AIG icon
116
American International
AIG
$42.1B
$5.32M 0.12%
100,281
-18,893
-16% -$1.02M
SYY icon
117
Sysco
SYY
$39.6B
$5.25M 0.12%
76,884
-1,650
-2% -$105K
WTM icon
118
White Mountains Insurance
WTM
$5.25B
$5.16M 0.11%
5,691
– –
CGNX icon
119
Cognex
CGNX
$11.9B
$5.06M 0.11%
113,350
-20,725
-15% -$981K
EQM
120
DELISTED
EQM Midstream Partners, LP
EQM
$5.04M 0.11%
97,778
-24,252
-20% -$1.37M
LUMN icon
121
Lumen
LUMN
$6.91B
$5.04M 0.11%
270,255
+58,725
+28% +$1.07M
ABBV icon
122
AbbVie
ABBV
$431B
$4.95M 0.11%
53,448
-1,183
-2% -$116K
IWM icon
123
iShares Russell 2000 ETF
IWM
$83B
$4.92M 0.11%
30,073
+8,647
+40% +$1.38M
WELL icon
124
Welltower
WELL
$167B
$4.87M 0.11%
77,729
-8,211
-10% -$458K
ETP
125
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.86M 0.11%
254,979
-1,315
-0.5% -$24.2K
3 4
5
6 7

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Williams Jones & Associates held 489 positions worth $4.54B, up 5.3% from $4.31B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Williams Jones & Associates's Q2 2018 filing shows 37 new, 114 increased, 194 reduced and 39 closed positions. Its largest new stake was ChampionX: 551,665 shares worth $23.1M. The largest sale was Dover, an estimated $20.3M.

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

  • Williams Jones & Associates's largest Q2 2018 buy was ChampionX: 551,665 shares worth $23.1M.
  • Williams Jones & Associates added most to PayPal in Q2 2018, an estimated $34.7M increase.
  • Williams Jones & Associates's biggest Q2 2018 reduction was Dover, cutting an estimated $20.3M.
  • Williams Jones & Associates fully exited Dentsply Sirona in Q2 2018, selling an estimated $10.1M.
  • Williams Jones & Associates's ten largest holdings make up 25% of its $4.54B portfolio in Q2 2018.
  • Williams Jones & Associates opened 37 new positions and closed 39 in Q2 2018.
  • Williams Jones & Associates's portfolio value rose 5.3% quarter-over-quarter to $4.54B.

Based on Williams Jones & Associates's 13F filing for Q2 2018, filed 14 Aug 2018.