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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
+17.83%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
+$833M
Cap. Flow
+$197M
Cap. Flow %
4.36%
Top 10 Hldgs %
28.53%
Holding
433
New
32
Increased
131
Reduced
164
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$27M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$23.1M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$22.4M
5
PYPL icon
PayPal
PYPL
+$20.2M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$7.99M
2
AAPL icon
Apple
AAPL
+$6.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$6.56M
4
LUMN icon
Lumen
LUMN
+$5.66M
5
DOV icon
Dover
DOV
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Healthcare 16.1%
3 Financials 13.66%
4 Industrials 9.53%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
101
White Mountains Insurance
WTM
$5.32B
$5.27M 0.12%
5,691
– –
IBM icon
102
IBM
IBM
$224B
$5.24M 0.12%
38,872
-2,019
-5% -$257K
BALL icon
103
Ball Corp
BALL
$16.8B
$5.2M 0.12%
89,917
-750
-0.8% -$40K
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.17M 0.11%
49,494
-1,486
-3% -$150K
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.12M 0.11%
14,818
-192
-1% -$64.6K
ET icon
106
Energy Transfer Partners
ET
$69.3B
$5.06M 0.11%
329,417
+10,832
+3% +$161K
SYY icon
107
Sysco
SYY
$40.3B
$5.05M 0.11%
75,586
-104
-0.1% -$6.77K
DD icon
108
DuPont de Nemours
DD
$19.2B
$4.92M 0.11%
36,461
-8,149
-18% -$1.13M
PNC icon
109
PNC Financial Services
PNC
$101B
$4.82M 0.11%
39,259
-14,799
-27% -$1.83M
ACGL icon
110
Arch Capital
ACGL
$33.6B
$4.75M 0.11%
146,845
+41,350
+39% +$1.26M
VZ icon
111
Verizon
VZ
$196B
$4.64M 0.1%
78,504
+408
+0.5% +$23.1K
UNH icon
112
UnitedHealth
UNH
$370B
$4.63M 0.1%
18,707
+945
+5% +$241K
NVDA icon
113
NVIDIA
NVDA
$5.42T
$4.4M 0.1%
979,400
+136,240
+16% +$529K
APH icon
114
Amphenol
APH
$209B
$4.37M 0.1%
185,164
+157,604
+572% +$3.52M
ABBV icon
115
AbbVie
ABBV
$435B
$4.35M 0.1%
53,937
-313
-0.6% -$25.6K
CI icon
116
Cigna
CI
$74.6B
$4.34M 0.1%
27,020
-97
-0.4% -$17.7K
GWW icon
117
W.W. Grainger
GWW
$60.2B
$4.34M 0.1%
14,433
– –
MFA
118
MFA Financial
MFA
$933M
$4.27M 0.09%
146,747
+42,488
+41% +$1.23M
HRL icon
119
Hormel Foods
HRL
$13.8B
$4.01M 0.09%
89,601
+1,725
+2% +$73.8K
CHD icon
120
Church & Dwight Co
CHD
$24.5B
$3.98M 0.09%
55,886
-300
-0.5% -$19.7K
MTN icon
121
Vail Resorts
MTN
$5.3B
$3.96M 0.09%
18,247
-3,665
-17% -$749K
RTX icon
122
RTX Corp
RTX
$301B
$3.81M 0.08%
46,941
-5,707
-11% -$434K
IWM icon
123
iShares Russell 2000 ETF
IWM
$83B
$3.68M 0.08%
24,064
+74
+0.3% +$11.1K
MMM icon
124
3M
MMM
$94.3B
$3.6M 0.08%
20,745
-130
-0.6% -$21.9K
NMFC icon
125
New Mountain Finance
NMFC
$732M
$3.56M 0.08%
261,975
+2,000
+0.8% +$27.2K
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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LC
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Williams Jones & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Williams Jones & Associates held 433 positions worth $4.52B, up 23% from $3.69B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Williams Jones & Associates deployed $197M of net new capital in Q1 2019, opening 32 new positions and adding to 131 existing holdings. Its largest new stake was Enovis: 146,305 shares worth $7.47M.

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

On the sell side, the largest reduction was Worldpay, Inc., an estimated $7.99M trimmed.

  • Williams Jones & Associates's largest Q1 2019 buy was Enovis: 146,305 shares worth $7.47M.
  • Williams Jones & Associates added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $28M increase.
  • Williams Jones & Associates's biggest Q1 2019 reduction was Worldpay, Inc., cutting an estimated $7.99M.
  • Williams Jones & Associates fully exited Lumen in Q1 2019, selling an estimated $5.66M.
  • Williams Jones & Associates's ten largest holdings make up 29% of its $4.52B portfolio in Q1 2019.
  • Williams Jones & Associates opened 32 new positions and closed 20 in Q1 2019.
  • Williams Jones & Associates's portfolio value rose 23% quarter-over-quarter to $4.52B.

Based on Williams Jones & Associates's 13F filing for Q1 2019, filed 14 May 2019.