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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
+10.49%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.96B
AUM Growth
+$421M
Cap. Flow
-$19.7M
Cap. Flow %
-0.4%
Top 10 Hldgs %
25.51%
Holding
483
New
33
Increased
126
Reduced
181
Closed
29

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$29.5M
2
PYPL icon
PayPal
PYPL
+$19.7M
3
T icon
AT&T
T
+$13.9M
4
FANG icon
Diamondback Energy
FANG
+$13.2M
5
FDX icon
FedEx
FDX
+$9.25M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$28.9M
2
MU icon
Micron Technology
MU
+$18M
3
ALB icon
Albemarle
ALB
+$14.5M
4
IDXX icon
Idexx Laboratories
IDXX
+$13.1M
5
USB icon
US Bancorp
USB
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Financials 13.79%
3 Healthcare 13.11%
4 Industrials 10.69%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
$6.97M 0.14%
73,330
-400
-0.5% -$34.1K
LUMN icon
102
Lumen
LUMN
$6.45B
$6.92M 0.14%
326,305
+56,050
+21% +$1.17M
MCHP icon
103
Microchip Technology
MCHP
$45B
$6.6M 0.13%
167,220
-1,300
-0.8% -$57.4K
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$6.42M 0.13%
123,883
-1,790
-1% -$93.4K
IBM icon
105
IBM
IBM
$221B
$6.26M 0.13%
43,298
-1,638
-4% -$229K
UPS icon
106
United Parcel Service
UPS
$88.7B
$6.19M 0.12%
53,015
– –
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$82.4B
$6.18M 0.12%
70,945
-4,080
-5% -$353K
CGNX icon
108
Cognex
CGNX
$11.5B
$6.13M 0.12%
109,820
-3,530
-3% -$181K
TXN icon
109
Texas Instruments
TXN
$258B
$6.12M 0.12%
57,055
+3,568
+7% +$397K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$899B
$6.08M 0.12%
20,756
– –
PAYX icon
111
Paychex
PAYX
$43B
$5.91M 0.12%
80,291
-2,767
-3% -$199K
MTN icon
112
Vail Resorts
MTN
$5.3B
$5.91M 0.12%
21,527
+1,970
+10% +$567K
ORCL icon
113
Oracle
ORCL
$412B
$5.76M 0.12%
111,773
-9,783
-8% -$475K
WY icon
114
Weyerhaeuser
WY
$18.6B
$5.47M 0.11%
169,669
-33,675
-17% -$1.17M
ETP
115
DELISTED
Energy Transfer Partners, L.P.
ETP
$5.47M 0.11%
245,909
-9,070
-4% -$197K
SYY icon
116
Sysco
SYY
$40.2B
$5.47M 0.11%
74,690
-2,194
-3% -$158K
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$5.46M 0.11%
51,166
-5,127
-9% -$542K
PFE icon
118
Pfizer
PFE
$151B
$5.35M 0.11%
127,867
+1,238
+1% +$47.7K
WTM icon
119
White Mountains Insurance
WTM
$5.27B
$5.33M 0.11%
5,691
– –
GWW icon
120
W.W. Grainger
GWW
$60.7B
$5.16M 0.1%
14,433
-74
-0.5% -$25.5K
ABBV icon
121
AbbVie
ABBV
$433B
$4.99M 0.1%
52,742
-706
-1% -$67K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$4.78M 0.1%
13,015
-520
-4% -$190K
UNH icon
123
UnitedHealth
UNH
$370B
$4.74M 0.1%
17,802
+80
+0.5% +$20.8K
IWM icon
124
iShares Russell 2000 ETF
IWM
$82.6B
$4.73M 0.1%
28,088
-1,985
-7% -$335K
CVS icon
125
CVS Health
CVS
$123B
$4.63M 0.09%
58,810
– –
3 4
5
6 7

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Williams Jones & Associates held 483 positions worth $4.96B, up 9.3% from $4.54B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Williams Jones & Associates's Q3 2018 filing shows 33 new, 126 increased, 181 reduced and 29 closed positions. Its largest new stake was Nutanix: 91,287 shares worth $3.9M. The largest sale was Mohawk Industries, an estimated $28.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Williams Jones & Associates's largest Q3 2018 buy was Nutanix: 91,287 shares worth $3.9M.
  • Williams Jones & Associates added most to Estee Lauder in Q3 2018, an estimated $29.5M increase.
  • Williams Jones & Associates's biggest Q3 2018 reduction was Idexx Laboratories, cutting an estimated $13.1M.
  • Williams Jones & Associates fully exited Mohawk Industries in Q3 2018, selling an estimated $28.9M.
  • Williams Jones & Associates's ten largest holdings make up 26% of its $4.96B portfolio in Q3 2018.
  • Williams Jones & Associates opened 33 new positions and closed 29 in Q3 2018.
  • Williams Jones & Associates's portfolio value rose 9.3% quarter-over-quarter to $4.96B.

Based on Williams Jones & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.