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
+17.83%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
+$833M
Cap. Flow
+$197M
Cap. Flow %
4.36%
Top 10 Hldgs %
28.53%
Holding
433
New
32
Increased
131
Reduced
164
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$27M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$23.1M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$22.4M
5
PYPL icon
PayPal
PYPL
+$20.2M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$7.99M
2
AAPL icon
Apple
AAPL
+$6.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$6.56M
4
LUMN icon
Lumen
LUMN
+$5.66M
5
DOV icon
Dover
DOV
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Healthcare 16.1%
3 Financials 13.66%
4 Industrials 9.53%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$513B
$3.54M 0.08%
65,964
-4,235
-6% -$215K
CGC
127
Canopy Growth
CGC
$410M
$3.36M 0.07%
7,751
-122
-2% -$53.5K
RVTY icon
128
Revvity
RVTY
$12.8B
$3.32M 0.07%
+34,443
New +$3.1M
WY icon
129
Weyerhaeuser
WY
$18.4B
$3.3M 0.07%
125,304
+25,170
+25% +$634K
UNP icon
130
Union Pacific
UNP
$174B
$3.2M 0.07%
19,155
-4,227
-18% -$680K
WFC icon
131
Wells Fargo
WFC
$264B
$3.18M 0.07%
65,774
-3,766
-5% -$185K
NEE icon
132
NextEra Energy
NEE
$177B
$3.11M 0.07%
64,344
-5,248
-8% -$240K
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.97M 0.07%
115,433
-7,875
-6% -$203K
CAT icon
134
Caterpillar
CAT
$387B
$2.86M 0.06%
21,128
-1,200
-5% -$159K
PG icon
135
Procter & Gamble
PG
$339B
$2.82M 0.06%
27,075
-167
-0.6% -$16.3K
MDT icon
136
Medtronic
MDT
$112B
$2.78M 0.06%
30,536
-289
-0.9% -$25.9K
CP icon
137
Canadian Pacific Kansas City
CP
$80.5B
$2.69M 0.06%
65,265
-10,290
-14% -$413K
NXPI icon
138
NXP Semiconductors
NXPI
$60.4B
$2.67M 0.06%
30,180
-4,622
-13% -$406K
DE icon
139
Deere & Co
DE
$168B
$2.56M 0.06%
16,050
-20
-0.1% -$3.2K
NSC icon
140
Norfolk Southern
NSC
$75.1B
$2.48M 0.05%
13,280
+205
+2% +$35.5K
ICE icon
141
Intercontinental Exchange
ICE
$84.4B
$2.38M 0.05%
31,201
-90
-0.3% -$6.74K
BA icon
142
Boeing
BA
$185B
$2.32M 0.05%
6,088
-2,075
-25% -$799K
MPC icon
143
Marathon Petroleum
MPC
$83.7B
$2.31M 0.05%
38,585
-12,550
-25% -$790K
CTAS icon
144
Cintas
CTAS
$81.3B
$2.24M 0.05%
44,276
– –
CDK
145
DELISTED
CDK Global, Inc.
CDK
$2.24M 0.05%
38,010
-1,405
-4% -$76.6K
ETN icon
146
Eaton
ETN
$174B
$2.23M 0.05%
27,628
-12,150
-31% -$926K
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.23M 0.05%
43,024
-645
-1% -$32.7K
MPLX icon
148
MPLX
MPLX
$59.7B
$2.16M 0.05%
65,583
+540
+0.8% +$18.1K
AWK icon
149
American Water Works
AWK
$26.9B
$2.05M 0.05%
19,673
– –
VB icon
150
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.02M 0.04%
13,197
-73
-0.6% -$10.9K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Williams Jones & Associates held 433 positions worth $4.52B, up 23% from $3.69B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Williams Jones & Associates deployed $197M of net new capital in Q1 2019, opening 32 new positions and adding to 131 existing holdings. Its largest new stake was Enovis: 146,305 shares worth $7.47M.

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

On the sell side, the largest reduction was Worldpay, Inc., an estimated $7.99M trimmed.

  • Williams Jones & Associates's largest Q1 2019 buy was Enovis: 146,305 shares worth $7.47M.
  • Williams Jones & Associates added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $28M increase.
  • Williams Jones & Associates's biggest Q1 2019 reduction was Worldpay, Inc., cutting an estimated $7.99M.
  • Williams Jones & Associates fully exited Lumen in Q1 2019, selling an estimated $5.66M.
  • Williams Jones & Associates's ten largest holdings make up 29% of its $4.52B portfolio in Q1 2019.
  • Williams Jones & Associates opened 32 new positions and closed 20 in Q1 2019.
  • Williams Jones & Associates's portfolio value rose 23% quarter-over-quarter to $4.52B.

Based on Williams Jones & Associates's 13F filing for Q1 2019, filed 14 May 2019.