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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
+6.73%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.82B
AUM Growth
+$304M
Cap. Flow
+$30.2M
Cap. Flow %
0.63%
Top 10 Hldgs %
28.86%
Holding
444
New
31
Increased
100
Reduced
219
Closed
48

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$40.6M
2
HD icon
Home Depot
HD
+$26.3M
3
RVTY icon
Revvity
RVTY
+$18.1M
4
EL icon
Estee Lauder
EL
+$13.8M
5
PYPL icon
PayPal
PYPL
+$7.86M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$19.7M
2
MTD icon
Mettler-Toledo International
MTD
+$7.37M
3
V icon
Visa
V
+$4.98M
4
META icon
Meta Platforms (Facebook)
META
+$4.24M
5
DOV icon
Dover
DOV
+$4.08M

Sector Composition

Rank Sector Weight
1 Healthcare 18.12%
2 Technology 16.56%
3 Financials 14.06%
4 Industrials 9.16%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
151
MPLX
MPLX
$57.9B
$2M 0.04%
62,187
-3,396
-5% -$108K
VB icon
152
Vanguard Small-Cap ETF
VB
$79.7B
$1.96M 0.04%
12,505
-692
-5% -$107K
BDX icon
153
Becton Dickinson
BDX
$43.6B
$1.94M 0.04%
7,899
+1,553
+24% +$361K
BA icon
154
Boeing
BA
$169B
$1.93M 0.04%
5,314
-774
-13% -$282K
COP icon
155
ConocoPhillips
COP
$140B
$1.82M 0.04%
29,922
+609
+2% +$37.9K
ETN icon
156
Eaton
ETN
$155B
$1.8M 0.04%
21,578
-6,050
-22% -$490K
BCE icon
157
BCE
BCE
$20.4B
$1.74M 0.04%
38,243
+2,066
+6% +$93.3K
MA icon
158
Mastercard
MA
$480B
$1.7M 0.04%
6,429
-1,364
-18% -$341K
AB icon
159
AllianceBernstein
AB
$3.54B
$1.68M 0.03%
56,600
– –
GM icon
160
General Motors
GM
$68.6B
$1.62M 0.03%
41,984
-10,661
-20% -$400K
ADI icon
161
Analog Devices
ADI
$183B
$1.59M 0.03%
14,115
+2,743
+24% +$297K
APU
162
DELISTED
AmeriGas Partners, L.P.
APU
$1.5M 0.03%
43,150
-2,500
-5% -$87.5K
TD icon
163
Toronto Dominion Bank
TD
$204B
$1.49M 0.03%
25,475
+1,515
+6% +$85.2K
CGNX icon
164
Cognex
CGNX
$10.7B
$1.48M 0.03%
30,733
+10,743
+54% +$517K
DOW icon
165
Dow Inc
DOW
$21.6B
$1.45M 0.03%
+29,354
New +$1.55M
GS icon
166
Goldman Sachs
GS
$314B
$1.35M 0.03%
6,609
-643
-9% -$127K
NUE icon
167
Nucor
NUE
$53.9B
$1.35M 0.03%
24,475
+25
+0.1% +$1.37K
UPS icon
168
United Parcel Service
UPS
$100B
$1.34M 0.03%
12,983
-36,823
-74% -$3.83M
RUN icon
169
Sunrun
RUN
$2.83B
$1.33M 0.03%
71,125
+17,460
+33% +$284K
LLY icon
170
Eli Lilly
LLY
$1.05T
$1.33M 0.03%
11,981
-307
-2% -$36.2K
MCD icon
171
McDonald's
MCD
$190B
$1.32M 0.03%
6,377
-133
-2% -$26.3K
CDK
172
DELISTED
CDK Global, Inc.
CDK
$1.32M 0.03%
26,635
-11,375
-30% -$609K
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.29M 0.03%
33,052
+800
+2% +$30.5K
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.26M 0.03%
19,400
+9,597
+98% +$614K
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.25M 0.03%
16,025
+1,390
+9% +$108K
5 6
7
8 9

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CGT
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KPAG
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Williams Jones & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Williams Jones & Associates held 444 positions worth $4.82B, up 6.7% from $4.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Williams Jones & Associates's Q2 2019 filing shows 31 new, 100 increased, 219 reduced and 48 closed positions. Its largest new stake was Alcon: 691,386 shares worth $42.9M. The largest sale was Trade Desk, an estimated $19.7M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Williams Jones & Associates's largest Q2 2019 buy was Alcon: 691,386 shares worth $42.9M.
  • Williams Jones & Associates added most to Home Depot in Q2 2019, an estimated $26.3M increase.
  • Williams Jones & Associates's biggest Q2 2019 reduction was Trade Desk, cutting an estimated $19.7M.
  • Williams Jones & Associates fully exited Village Super Market in Q2 2019, selling an estimated $1.45M.
  • Williams Jones & Associates's ten largest holdings make up 29% of its $4.82B portfolio in Q2 2019.
  • Williams Jones & Associates opened 31 new positions and closed 48 in Q2 2019.
  • Williams Jones & Associates's portfolio value rose 6.7% quarter-over-quarter to $4.82B.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.