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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
+10.49%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.96B
AUM Growth
+$421M
Cap. Flow
-$19.7M
Cap. Flow %
-0.4%
Top 10 Hldgs %
25.51%
Holding
483
New
33
Increased
126
Reduced
181
Closed
29

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$29.5M
2
PYPL icon
PayPal
PYPL
+$19.7M
3
T icon
AT&T
T
+$13.9M
4
FANG icon
Diamondback Energy
FANG
+$13.2M
5
FDX icon
FedEx
FDX
+$9.25M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$28.9M
2
MU icon
Micron Technology
MU
+$18M
3
ALB icon
Albemarle
ALB
+$14.5M
4
IDXX icon
Idexx Laboratories
IDXX
+$13.1M
5
USB icon
US Bancorp
USB
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Financials 13.79%
3 Healthcare 13.11%
4 Industrials 10.69%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
126
Golar LNG
GLNG
$5.13B
$4.63M 0.09%
166,410
-21,290
-11% -$564K
GS icon
127
Goldman Sachs
GS
$303B
$4.57M 0.09%
20,399
+1,627
+9% +$378K
RTX icon
128
RTX Corp
RTX
$301B
$4.3M 0.09%
48,887
+10,236
+26% +$860K
EQM
129
DELISTED
EQM Midstream Partners, LP
EQM
$4.29M 0.09%
81,203
-16,575
-17% -$904K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$4.26M 0.09%
154,556
-6,619
-4% -$185K
BALL icon
131
Ball Corp
BALL
$16.8B
$4.15M 0.08%
94,266
+5,991
+7% +$244K
CGC
132
Canopy Growth
CGC
$410M
$4.04M 0.08%
8,304
-25
-0.3% -$9.24K
VZ icon
133
Verizon
VZ
$196B
$4.03M 0.08%
75,519
+5,021
+7% +$266K
TD icon
134
Toronto Dominion Bank
TD
$200B
$3.98M 0.08%
65,389
-17,160
-21% -$1.02M
ETN icon
135
Eaton
ETN
$174B
$3.97M 0.08%
45,729
-8,941
-16% -$731K
NTNX icon
136
Nutanix
NTNX
$16.9B
$3.9M 0.08%
+91,287
New +$4.82M
UNP icon
137
Union Pacific
UNP
$174B
$3.89M 0.08%
23,901
+253
+1% +$38.1K
MMM icon
138
3M
MMM
$94.3B
$3.81M 0.08%
21,631
-237
-1% -$40.8K
AUD
139
DELISTED
Audacy, Inc.
AUD
$3.8M 0.08%
480,885
-23,416
-5% -$181K
HRL icon
140
Hormel Foods
HRL
$13.8B
$3.58M 0.07%
90,976
-10,050
-10% -$385K
NMFC icon
141
New Mountain Finance
NMFC
$732M
$3.36M 0.07%
248,975
-27,150
-10% -$376K
WFC icon
142
Wells Fargo
WFC
$264B
$3.35M 0.07%
63,699
-5,683
-8% -$324K
CHD icon
143
Church & Dwight Co
CHD
$24.5B
$3.34M 0.07%
56,248
-3,180
-5% -$180K
CAT icon
144
Caterpillar
CAT
$387B
$3.29M 0.07%
21,571
-557
-3% -$78.8K
INTC icon
145
Intel
INTC
$513B
$3.17M 0.06%
67,081
-11,214
-14% -$546K
CP icon
146
Canadian Pacific Kansas City
CP
$80.5B
$3.15M 0.06%
74,205
-7,800
-10% -$312K
LMT icon
147
Lockheed Martin
LMT
$136B
$3.05M 0.06%
8,828
+788
+10% +$254K
MPC icon
148
Marathon Petroleum
MPC
$83.7B
$3M 0.06%
37,485
+3,400
+10% +$269K
ACGL icon
149
Arch Capital
ACGL
$33.6B
$2.98M 0.06%
99,795
– –
NXPI icon
150
NXP Semiconductors
NXPI
$60.4B
$2.85M 0.06%
33,346
+14,793
+80% +$1.42M
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 Q3 2018 Portfolio in Review

As of Q3 2018, Williams Jones & Associates held 483 positions worth $4.96B, up 9.3% from $4.54B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Williams Jones & Associates's Q3 2018 filing shows 33 new, 126 increased, 181 reduced and 29 closed positions. Its largest new stake was Nutanix: 91,287 shares worth $3.9M. The largest sale was Mohawk Industries, an estimated $28.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Williams Jones & Associates's largest Q3 2018 buy was Nutanix: 91,287 shares worth $3.9M.
  • Williams Jones & Associates added most to Estee Lauder in Q3 2018, an estimated $29.5M increase.
  • Williams Jones & Associates's biggest Q3 2018 reduction was Idexx Laboratories, cutting an estimated $13.1M.
  • Williams Jones & Associates fully exited Mohawk Industries in Q3 2018, selling an estimated $28.9M.
  • Williams Jones & Associates's ten largest holdings make up 26% of its $4.96B portfolio in Q3 2018.
  • Williams Jones & Associates opened 33 new positions and closed 29 in Q3 2018.
  • Williams Jones & Associates's portfolio value rose 9.3% quarter-over-quarter to $4.96B.

Based on Williams Jones & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.