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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
+6.73%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.82B
AUM Growth
+$304M
Cap. Flow
+$30.2M
Cap. Flow %
0.63%
Top 10 Hldgs %
28.86%
Holding
444
New
31
Increased
100
Reduced
219
Closed
48

Top Buys

1
ALC icon
Alcon
ALC
+$40.6M
2
HD icon
Home Depot
HD
+$26.3M
3
RVTY icon
Revvity
RVTY
+$18.1M
4
EL icon
Estee Lauder
EL
+$13.8M
5
PYPL icon
PayPal
PYPL
+$7.86M

Top Sells

1
TTD icon
Trade Desk
TTD
+$19.7M
2
MTD icon
Mettler-Toledo International
MTD
+$7.37M
3
V icon
Visa
V
+$4.98M
4
META icon
Meta Platforms (Facebook)
META
+$4.24M
5
DOV icon
Dover
DOV
+$4.08M

Sector Composition

1 Healthcare 18.12%
2 Technology 16.56%
3 Financials 14.06%
4 Industrials 9.16%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMFC icon
126
New Mountain Finance
NMFC
$672M
$3.48M 0.07%
249,275
-12,700
-5% -$177K
MPC icon
127
Marathon Petroleum
MPC
$91.3B
$3.4M 0.07%
60,776
+22,191
+58% +$1.21M
NEE icon
128
NextEra Energy
NEE
$185B
$3.34M 0.07%
65,152
+808
+1% +$39.8K
HRL icon
129
Hormel Foods
HRL
$14B
$3.31M 0.07%
81,686
-7,915
-9% -$321K
RTX icon
130
RTX Corp
RTX
$261B
$3.3M 0.07%
40,243
-6,698
-14% -$560K
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.24M 0.07%
117,497
+2,064
+2% +$55.9K
INTC icon
132
Intel
INTC
$478B
$3.11M 0.06%
64,902
-1,062
-2% -$52.7K
CP icon
133
Canadian Pacific Kansas City
CP
$83.2B
$3.05M 0.06%
64,890
-375
-0.6% -$16.7K
MMM icon
134
3M
MMM
$83.4B
$3M 0.06%
20,716
-29
-0.1% -$4.46K
LMT icon
135
Lockheed Martin
LMT
$117B
$2.99M 0.06%
8,216
+2,332
+40% +$780K
PG icon
136
Procter & Gamble
PG
$349B
$2.92M 0.06%
26,590
-485
-2% -$51.7K
CAT icon
137
Caterpillar
CAT
$405B
$2.9M 0.06%
21,318
+190
+0.9% +$25.1K
NXPI icon
138
NXP Semiconductors
NXPI
$67.3B
$2.9M 0.06%
29,705
-475
-2% -$46K
CGC
139
Canopy Growth
CGC
$397M
$2.9M 0.06%
7,181
-570
-7% -$251K
ICE icon
140
Intercontinental Exchange
ICE
$79B
$2.66M 0.06%
30,903
-298
-1% -$24.3K
DE icon
141
Deere & Co
DE
$161B
$2.64M 0.05%
15,920
-130
-0.8% -$20.2K
NSC icon
142
Norfolk Southern
NSC
$76.4B
$2.64M 0.05%
13,227
-53
-0.4% -$10.5K
CI icon
143
Cigna
CI
$74.5B
$2.63M 0.05%
16,670
-10,350
-38% -$1.62M
CTAS icon
144
Cintas
CTAS
$81.8B
$2.32M 0.05%
39,068
-5,208
-12% -$288K
AWK icon
145
American Water Works
AWK
$26.4B
$2.28M 0.05%
19,673
– –
WELL icon
146
Welltower
WELL
$172B
$2.25M 0.05%
27,575
+3,130
+13% +$246K
VLO icon
147
Valero Energy
VLO
$91.9B
$2.21M 0.05%
25,870
+4,770
+23% +$394K
IEMG icon
148
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.17M 0.05%
42,289
-735
-2% -$37.6K
CSX icon
149
CSX Corp
CSX
$94.3B
$2.04M 0.04%
79,002
+225
+0.3% +$5.8K
KMI icon
150
Kinder Morgan
KMI
$71.9B
$2.04M 0.04%
+97,456
New +$1.97M
4 5
6
7 8

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Williams Jones & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Williams Jones & Associates held 444 positions worth $4.82B, up 6.7% from $4.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Williams Jones & Associates's Q2 2019 filing shows 31 new, 100 increased, 219 reduced and 48 closed positions. Its largest new stake was Alcon: 691,386 shares worth $42.9M. The largest sale was Trade Desk, an estimated $19.7M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Williams Jones & Associates's largest Q2 2019 buy was Alcon: 691,386 shares worth $42.9M.
  • Williams Jones & Associates added most to Home Depot in Q2 2019, an estimated $26.3M increase.
  • Williams Jones & Associates's biggest Q2 2019 reduction was Trade Desk, cutting an estimated $19.7M.
  • Williams Jones & Associates fully exited Village Super Market in Q2 2019, selling an estimated $1.45M.
  • Williams Jones & Associates's ten largest holdings make up 29% of its $4.82B portfolio in Q2 2019.
  • Williams Jones & Associates opened 31 new positions and closed 48 in Q2 2019.
  • Williams Jones & Associates's portfolio value rose 6.7% quarter-over-quarter to $4.82B.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.