We are live on ! Find out more
WJA

Williams Jones & Associates Portfolio holdings

AUM $4.82B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
-13.68%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
-$1.27B
Cap. Flow
-$526M
Cap. Flow %
-14.27%
Top 10 Hldgs %
28.85%
Holding
464
New
10
Increased
119
Reduced
184
Closed
63

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$4.98M
2
IDXX icon
Idexx Laboratories
IDXX
+$4.97M
3
ET icon
Energy Transfer Partners
ET
+$4.32M
4
CI icon
Cigna
CI
+$3.57M
5
ZTS icon
Zoetis
ZTS
+$2.69M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$40.5M
2
TTD icon
Trade Desk
TTD
+$31.5M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$28M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$27.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Healthcare 15.72%
3 Financials 14.57%
4 Industrials 9.48%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$264B
$3.2M 0.09%
69,540
+5,841
+9% +$299K
NEE icon
127
NextEra Energy
NEE
$177B
$3.02M 0.08%
69,592
+18,896
+37% +$826K
MPC icon
128
Marathon Petroleum
MPC
$83.7B
$3.02M 0.08%
51,135
+13,650
+36% +$932K
TD icon
129
Toronto Dominion Bank
TD
$200B
$2.95M 0.08%
59,419
-5,970
-9% -$327K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.94M 0.08%
123,308
-31,248
-20% -$812K
CAT icon
131
Caterpillar
CAT
$387B
$2.84M 0.08%
22,328
+757
+4% +$98.5K
GLNG icon
132
Golar LNG
GLNG
$5.13B
$2.83M 0.08%
129,945
-36,465
-22% -$942K
ACGL icon
133
Arch Capital
ACGL
$33.6B
$2.82M 0.08%
105,495
+5,700
+6% +$158K
NVDA icon
134
NVIDIA
NVDA
$5.42T
$2.81M 0.08%
843,160
-4,346,880
-84% -$20.8M
MDT icon
135
Medtronic
MDT
$112B
$2.8M 0.08%
30,825
+4,377
+17% +$409K
MFA
136
MFA Financial
MFA
$933M
$2.79M 0.08%
104,259
+22,912
+28% +$643K
ETN icon
137
Eaton
ETN
$174B
$2.73M 0.07%
39,778
-5,951
-13% -$445K
CP icon
138
Canadian Pacific Kansas City
CP
$80.5B
$2.68M 0.07%
75,555
+1,350
+2% +$54K
EQM
139
DELISTED
EQM Midstream Partners, LP
EQM
$2.65M 0.07%
61,158
-20,045
-25% -$956K
BA icon
140
Boeing
BA
$185B
$2.63M 0.07%
8,163
+1,050
+15% +$363K
GM icon
141
General Motors
GM
$76.8B
$2.61M 0.07%
77,967
+17,811
+30% +$615K
NXPI icon
142
NXP Semiconductors
NXPI
$60.4B
$2.55M 0.07%
34,802
+1,456
+4% +$115K
PG icon
143
Procter & Gamble
PG
$339B
$2.5M 0.07%
27,242
+1,545
+6% +$138K
DE icon
144
Deere & Co
DE
$168B
$2.4M 0.07%
16,070
+20
+0.1% +$2.93K
ICE icon
145
Intercontinental Exchange
ICE
$84.4B
$2.36M 0.06%
31,291
-5,117
-14% -$392K
DAL icon
146
Delta Air Lines
DAL
$60.1B
$2.32M 0.06%
46,410
-152,131
-77% -$8.28M
CHTR icon
147
Charter Communications
CHTR
$18.2B
$2.29M 0.06%
8,017
+2,448
+44% +$768K
COP icon
148
ConocoPhillips
COP
$141B
$2.22M 0.06%
35,577
-149
-0.4% -$10.1K
WY icon
149
Weyerhaeuser
WY
$18.4B
$2.19M 0.06%
100,134
-69,535
-41% -$1.85M
CGC
150
Canopy Growth
CGC
$410M
$2.12M 0.06%
7,873
-431
-5% -$162K
4 5
6
7 8

Similar funds

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 1-Year Est. Return
KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

Williams Jones & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Williams Jones & Associates held 464 positions worth $3.69B, down 26% from $4.96B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Williams Jones & Associates withdrew a net $526M in Q4 2018, closing 63 positions and reducing 184 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $6.97M position sold in full.

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

Against the trend, Williams Jones & Associates opened a new position in Linde worth $646K.

  • Williams Jones & Associates's largest Q4 2018 buy was Linde: 4,142 shares worth $646K.
  • Williams Jones & Associates added most to Xylem in Q4 2018, an estimated $4.98M increase.
  • Williams Jones & Associates's biggest Q4 2018 reduction was DuPont de Nemours, cutting an estimated $40.5M.
  • Williams Jones & Associates fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $6.97M.
  • Williams Jones & Associates's ten largest holdings make up 29% of its $3.69B portfolio in Q4 2018.
  • Williams Jones & Associates opened 10 new positions and closed 63 in Q4 2018.
  • Williams Jones & Associates's portfolio value fell 26% quarter-over-quarter to $3.69B.

Based on Williams Jones & Associates's 13F filing for Q4 2018, filed 14 Feb 2019.