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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
+5.51%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
+$227M
Cap. Flow
+$50M
Cap. Flow %
1.1%
Top 10 Hldgs %
24.93%
Holding
489
New
37
Increased
114
Reduced
194
Closed
39

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$34.7M
2
ZTS icon
Zoetis
ZTS
+$27.8M
3
CHX
ChampionX
CHX
+$22.6M
4
WP
Worldpay, Inc.
WP
+$20.7M
5
ROP icon
Roper Technologies
ROP
+$13.1M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$20.3M
2
META icon
Meta Platforms (Facebook)
META
+$14.1M
3
MHK icon
Mohawk Industries
MHK
+$13.4M
4
XRAY icon
Dentsply Sirona
XRAY
+$10.1M
5
TTD icon
Trade Desk
TTD
+$8.92M

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Financials 13.95%
3 Healthcare 12.92%
4 Industrials 10.92%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.8M 0.11%
13,535
-89
-0.7% -$31.3K
TD icon
127
Toronto Dominion Bank
TD
$200B
$4.78M 0.11%
82,549
-6,980
-8% -$399K
GWW icon
128
W.W. Grainger
GWW
$60.7B
$4.47M 0.1%
14,507
– –
PFE icon
129
Pfizer
PFE
$147B
$4.36M 0.1%
126,629
-30,399
-19% -$1.04M
UNH icon
130
UnitedHealth
UNH
$375B
$4.35M 0.1%
17,722
-200
-1% -$48K
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$4.29M 0.09%
161,175
-7,815
-5% -$216K
GS icon
132
Goldman Sachs
GS
$313B
$4.14M 0.09%
18,772
+899
+5% +$214K
ETN icon
133
Eaton
ETN
$174B
$4.09M 0.09%
54,670
-7,363
-12% -$570K
INTC icon
134
Intel
INTC
$510B
$3.89M 0.09%
78,295
+708
+0.9% +$37.6K
WFC icon
135
Wells Fargo
WFC
$270B
$3.85M 0.08%
69,382
-661
-0.9% -$35.4K
AUD
136
DELISTED
Audacy, Inc.
AUD
$3.81M 0.08%
504,301
+108,012
+27% +$916K
CVS icon
137
CVS Health
CVS
$126B
$3.78M 0.08%
58,810
-2,840
-5% -$187K
HRL icon
138
Hormel Foods
HRL
$13.9B
$3.76M 0.08%
101,026
-6,274
-6% -$225K
NMFC icon
139
New Mountain Finance
NMFC
$694M
$3.75M 0.08%
276,125
-69,500
-20% -$943K
MMM icon
140
3M
MMM
$93.9B
$3.6M 0.08%
21,868
+568
+3% +$96.9K
VZ icon
141
Verizon
VZ
$193B
$3.55M 0.08%
70,498
+3,963
+6% +$192K
EBAY icon
142
eBay
EBAY
$49.4B
$3.39M 0.07%
93,473
-20,007
-18% -$779K
UNP icon
143
Union Pacific
UNP
$176B
$3.35M 0.07%
23,648
+139
+0.6% +$19.4K
CHD icon
144
Church & Dwight Co
CHD
$24.6B
$3.16M 0.07%
59,428
-420
-0.7% -$20.3K
BALL icon
145
Ball Corp
BALL
$16.9B
$3.14M 0.07%
88,275
+1,175
+1% +$45K
RTX icon
146
RTX Corp
RTX
$300B
$3.04M 0.07%
38,651
-7,811
-17% -$612K
CAT icon
147
Caterpillar
CAT
$401B
$3M 0.07%
22,128
+550
+3% +$82.2K
CP icon
148
Canadian Pacific Kansas City
CP
$80.4B
$3M 0.07%
82,005
-3,705
-4% -$136K
ICE icon
149
Intercontinental Exchange
ICE
$84.1B
$2.89M 0.06%
39,315
– –
NUE icon
150
Nucor
NUE
$62.6B
$2.87M 0.06%
45,950
-950
-2% -$60.6K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Williams Jones & Associates held 489 positions worth $4.54B, up 5.3% from $4.31B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Williams Jones & Associates's Q2 2018 filing shows 37 new, 114 increased, 194 reduced and 39 closed positions. Its largest new stake was ChampionX: 551,665 shares worth $23.1M. The largest sale was Dover, an estimated $20.3M.

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

  • Williams Jones & Associates's largest Q2 2018 buy was ChampionX: 551,665 shares worth $23.1M.
  • Williams Jones & Associates added most to PayPal in Q2 2018, an estimated $34.7M increase.
  • Williams Jones & Associates's biggest Q2 2018 reduction was Dover, cutting an estimated $20.3M.
  • Williams Jones & Associates fully exited Dentsply Sirona in Q2 2018, selling an estimated $10.1M.
  • Williams Jones & Associates's ten largest holdings make up 25% of its $4.54B portfolio in Q2 2018.
  • Williams Jones & Associates opened 37 new positions and closed 39 in Q2 2018.
  • Williams Jones & Associates's portfolio value rose 5.3% quarter-over-quarter to $4.54B.

Based on Williams Jones & Associates's 13F filing for Q2 2018, filed 14 Aug 2018.