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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
+0.55%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
-$94.5M
Cap. Flow
-$82M
Cap. Flow %
-1.9%
Top 10 Hldgs %
25.18%
Holding
480
New
36
Increased
105
Reduced
206
Closed
28

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$22.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$13.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$53.2M
2
AMZN icon
Amazon
AMZN
+$30.1M
3
XRAY icon
Dentsply Sirona
XRAY
+$24.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.2M
5
CMCSA icon
Comcast
CMCSA
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Financials 13.82%
3 Healthcare 12.96%
4 Industrials 12.6%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
126
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.16M 0.1%
256,294
+5,522
+2% +$103K
GWW icon
127
W.W. Grainger
GWW
$60.2B
$4.09M 0.1%
14,507
-350
-2% -$91.6K
INTC icon
128
Intel
INTC
$513B
$4.04M 0.09%
77,587
-4,464
-5% -$212K
MMM icon
129
3M
MMM
$94.3B
$3.91M 0.09%
21,300
-256
-1% -$50.7K
CVS icon
130
CVS Health
CVS
$122B
$3.83M 0.09%
61,650
-187
-0.3% -$13.4K
UNH icon
131
UnitedHealth
UNH
$370B
$3.83M 0.09%
17,922
-435
-2% -$99.4K
AUD
132
DELISTED
Audacy, Inc.
AUD
$3.82M 0.09%
396,289
+245,436
+163% +$2.55M
GLNG icon
133
Golar LNG
GLNG
$5.13B
$3.77M 0.09%
137,740
+8,441
+7% +$238K
HRL icon
134
Hormel Foods
HRL
$13.8B
$3.68M 0.09%
107,300
-1,941
-2% -$65.8K
RTX icon
135
RTX Corp
RTX
$301B
$3.68M 0.09%
46,462
-356
-0.8% -$29.4K
MDT icon
136
Medtronic
MDT
$112B
$3.67M 0.09%
45,774
-447
-1% -$36.9K
WFC icon
137
Wells Fargo
WFC
$264B
$3.67M 0.09%
70,043
-11,515
-14% -$684K
MTN icon
138
Vail Resorts
MTN
$5.3B
$3.57M 0.08%
16,104
-1,222
-7% -$267K
LUMN icon
139
Lumen
LUMN
$6.44B
$3.48M 0.08%
211,530
-24,670
-10% -$428K
BALL icon
140
Ball Corp
BALL
$16.8B
$3.46M 0.08%
87,100
+2,650
+3% +$104K
GIS icon
141
General Mills
GIS
$19.7B
$3.45M 0.08%
76,532
-65,470
-46% -$3.55M
IWM icon
142
iShares Russell 2000 ETF
IWM
$83B
$3.25M 0.08%
21,426
+235
+1% +$36.3K
NETI
143
DELISTED
Eneti Inc.
NETI
$3.25M 0.08%
49,598
-2,661
-5% -$191K
VZ icon
144
Verizon
VZ
$196B
$3.18M 0.07%
66,535
-3,676
-5% -$185K
CAT icon
145
Caterpillar
CAT
$387B
$3.18M 0.07%
21,578
-650
-3% -$103K
UNP icon
146
Union Pacific
UNP
$174B
$3.16M 0.07%
23,509
-500
-2% -$67.3K
CP icon
147
Canadian Pacific Kansas City
CP
$80.5B
$3.03M 0.07%
85,710
-3,450
-4% -$125K
CHD icon
148
Church & Dwight Co
CHD
$24.5B
$3.01M 0.07%
59,848
– –
GM icon
149
General Motors
GM
$76.8B
$2.94M 0.07%
81,040
-11,833
-13% -$480K
ACGL icon
150
Arch Capital
ACGL
$33.6B
$2.87M 0.07%
100,545
+5,250
+6% +$154K
4 5
6
7 8

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Williams Jones & Associates held 480 positions worth $4.31B, down 2.1% from $4.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Williams Jones & Associates's Q1 2018 filing shows 36 new, 105 increased, 206 reduced and 28 closed positions. Its largest new stake was Constellation Brands: 26,344 shares worth $6M. The largest sale was Meta Platforms (Facebook), an estimated $53.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Williams Jones & Associates's largest Q1 2018 buy was Constellation Brands: 26,344 shares worth $6M.
  • Williams Jones & Associates added most to Rockwell Automation in Q1 2018, an estimated $22.4M increase.
  • Williams Jones & Associates's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $53.2M.
  • Williams Jones & Associates fully exited International Paper in Q1 2018, selling an estimated $5.95M.
  • Williams Jones & Associates's ten largest holdings make up 25% of its $4.31B portfolio in Q1 2018.
  • Williams Jones & Associates opened 36 new positions and closed 28 in Q1 2018.
  • Williams Jones & Associates's portfolio value fell 2.1% quarter-over-quarter to $4.31B.

Based on Williams Jones & Associates's 13F filing for Q1 2018, filed 15 May 2018.