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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
-13.68%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
-$1.27B
Cap. Flow
-$526M
Cap. Flow %
-14.27%
Top 10 Hldgs %
28.85%
Holding
464
New
10
Increased
119
Reduced
184
Closed
63

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$4.98M
2
IDXX icon
Idexx Laboratories
IDXX
+$4.97M
3
ET icon
Energy Transfer Partners
ET
+$4.32M
4
CI icon
Cigna
CI
+$3.57M
5
ZTS icon
Zoetis
ZTS
+$2.69M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$40.5M
2
TTD icon
Trade Desk
TTD
+$31.5M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$28M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$27.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Healthcare 15.72%
3 Financials 14.57%
4 Industrials 9.48%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
101
Paychex
PAYX
$42.7B
$4.92M 0.13%
75,471
-4,820
-6% -$326K
FRC
102
DELISTED
First Republic Bank
FRC
$4.88M 0.13%
56,194
-83,319
-60% -$7.6M
WTM icon
103
White Mountains Insurance
WTM
$5.3B
$4.88M 0.13%
5,691
– –
TXN icon
104
Texas Instruments
TXN
$254B
$4.83M 0.13%
51,065
-5,990
-10% -$580K
SYY icon
105
Sysco
SYY
$40.4B
$4.74M 0.13%
75,690
+1,000
+1% +$67.4K
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$4.66M 0.13%
50,980
-186
-0.4% -$18.4K
MTN icon
107
Vail Resorts
MTN
$5.23B
$4.62M 0.13%
21,912
+385
+2% +$95.2K
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.54M 0.12%
15,010
+1,995
+15% +$664K
XBI icon
109
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.47M 0.12%
62,371
-177,193
-74% -$14.3M
IBM icon
110
IBM
IBM
$220B
$4.44M 0.12%
40,891
-2,407
-6% -$289K
UNH icon
111
UnitedHealth
UNH
$367B
$4.42M 0.12%
17,762
-40
-0.2% -$10.6K
VZ icon
112
Verizon
VZ
$195B
$4.39M 0.12%
78,096
+2,577
+3% +$146K
ET icon
113
Energy Transfer Partners
ET
$71.2B
$4.21M 0.11%
318,585
+284,385
+832% +$4.32M
BALL icon
114
Ball Corp
BALL
$16.7B
$4.17M 0.11%
90,667
-3,599
-4% -$168K
GWW icon
115
W.W. Grainger
GWW
$60.4B
$4.08M 0.11%
14,433
– –
CVS icon
116
CVS Health
CVS
$123B
$3.99M 0.11%
60,877
+2,067
+4% +$154K
HRL icon
117
Hormel Foods
HRL
$13.8B
$3.75M 0.1%
87,876
-3,100
-3% -$134K
CHD icon
118
Church & Dwight Co
CHD
$24.5B
$3.69M 0.1%
56,186
-62
-0.1% -$3.93K
RTX icon
119
RTX Corp
RTX
$301B
$3.53M 0.1%
52,648
+3,761
+8% +$295K
MMM icon
120
3M
MMM
$93.2B
$3.33M 0.09%
20,875
-756
-3% -$125K
INTC icon
121
Intel
INTC
$503B
$3.29M 0.09%
70,199
+3,118
+5% +$146K
NMFC icon
122
New Mountain Finance
NMFC
$723M
$3.27M 0.09%
259,975
+11,000
+4% +$145K
CB icon
123
Chubb
CB
$137B
$3.24M 0.09%
25,087
-68,730
-73% -$8.88M
UNP icon
124
Union Pacific
UNP
$175B
$3.23M 0.09%
23,382
-519
-2% -$76.9K
IWM icon
125
iShares Russell 2000 ETF
IWM
$82.1B
$3.21M 0.09%
23,990
-4,098
-15% -$611K
3 4
5
6 7

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GAM
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HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Williams Jones & Associates held 464 positions worth $3.69B, down 26% from $4.96B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Williams Jones & Associates withdrew a net $526M in Q4 2018, closing 63 positions and reducing 184 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $6.97M position sold in full.

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

Against the trend, Williams Jones & Associates opened a new position in Linde worth $646K.

  • Williams Jones & Associates's largest Q4 2018 buy was Linde: 4,142 shares worth $646K.
  • Williams Jones & Associates added most to Xylem in Q4 2018, an estimated $4.98M increase.
  • Williams Jones & Associates's biggest Q4 2018 reduction was DuPont de Nemours, cutting an estimated $40.5M.
  • Williams Jones & Associates fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $6.97M.
  • Williams Jones & Associates's ten largest holdings make up 29% of its $3.69B portfolio in Q4 2018.
  • Williams Jones & Associates opened 10 new positions and closed 63 in Q4 2018.
  • Williams Jones & Associates's portfolio value fell 26% quarter-over-quarter to $3.69B.

Based on Williams Jones & Associates's 13F filing for Q4 2018, filed 14 Feb 2019.