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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
+0.55%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
-$94.5M
Cap. Flow
-$82M
Cap. Flow %
-1.9%
Top 10 Hldgs %
25.18%
Holding
480
New
36
Increased
105
Reduced
206
Closed
28

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$22.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$13.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$53.2M
2
AMZN icon
Amazon
AMZN
+$30.1M
3
XRAY icon
Dentsply Sirona
XRAY
+$24.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.2M
5
CMCSA icon
Comcast
CMCSA
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Financials 13.82%
3 Healthcare 12.96%
4 Industrials 12.6%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
151
Nucor
NUE
$62.1B
$2.87M 0.07%
46,900
-400
-0.8% -$26.5K
ICE icon
152
Intercontinental Exchange
ICE
$84.4B
$2.85M 0.07%
39,315
+255
+0.7% +$18.6K
MPLX icon
153
MPLX
MPLX
$59.7B
$2.85M 0.07%
86,231
-7,056
-8% -$253K
PM icon
154
Philip Morris
PM
$295B
$2.75M 0.06%
27,708
-2,667
-9% -$278K
PG icon
155
Procter & Gamble
PG
$339B
$2.74M 0.06%
34,580
-24,285
-41% -$2.02M
LMT icon
156
Lockheed Martin
LMT
$136B
$2.68M 0.06%
7,928
+220
+3% +$74.9K
VISN
157
Vistance Networks Inc
VISN
$2.52B
$2.64M 0.06%
66,150
– –
DE icon
158
Deere & Co
DE
$168B
$2.53M 0.06%
16,300
– –
NXPI icon
159
NXP Semiconductors
NXPI
$60.4B
$2.53M 0.06%
21,640
-22,575
-51% -$2.72M
MFA
160
MFA Financial
MFA
$933M
$2.44M 0.06%
81,009
-9,675
-11% -$287K
CTAS icon
161
Cintas
CTAS
$81.3B
$2.36M 0.05%
55,376
+400
+0.7% +$16.6K
BA icon
162
Boeing
BA
$185B
$2.3M 0.05%
7,013
-226
-3% -$76.4K
BIIB icon
163
Biogen
BIIB
$30.7B
$2.23M 0.05%
8,146
-2,835
-26% -$880K
PYPL icon
164
PayPal
PYPL
$50.5B
$2.17M 0.05%
28,613
+23,940
+512% +$1.9M
GE icon
165
GE Aerospace
GE
$384B
$2.15M 0.05%
33,211
-26,247
-44% -$1.94M
AAL icon
166
American Airlines Group
AAL
$10.6B
$2.13M 0.05%
41,078
-20,200
-33% -$1.08M
NEE icon
167
NextEra Energy
NEE
$177B
$2.1M 0.05%
51,440
-2,856
-5% -$110K
BGC icon
168
BGC Group
BGC
$4.89B
$2.08M 0.05%
240,593
-19,437
-7% -$175K
BPL
169
DELISTED
Buckeye Partners, L.P.
BPL
$2.05M 0.05%
54,736
-6,664
-11% -$324K
COP icon
170
ConocoPhillips
COP
$141B
$2.03M 0.05%
34,183
+3,900
+13% +$221K
T icon
171
AT&T
T
$163B
$2.02M 0.05%
74,912
-11,978
-14% -$333K
BNS icon
172
Scotiabank
BNS
$108B
$1.99M 0.05%
32,250
-400
-1% -$25.4K
WES
173
DELISTED
Western Gas Partners Lp
WES
$1.98M 0.05%
46,382
-2,025
-4% -$98.5K
SLB icon
174
SLB Ltd
SLB
$75B
$1.98M 0.05%
30,537
-1,000
-3% -$69.8K
VB icon
175
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.86M 0.04%
12,665
+106
+0.8% +$15.8K
5 6
7
8 9

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GAM
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HIM
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DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
CGT
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KPAG
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CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CI
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LC
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Williams Jones & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Williams Jones & Associates held 480 positions worth $4.31B, down 2.1% from $4.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Williams Jones & Associates's Q1 2018 filing shows 36 new, 105 increased, 206 reduced and 28 closed positions. Its largest new stake was Constellation Brands: 26,344 shares worth $6M. The largest sale was Meta Platforms (Facebook), an estimated $53.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Williams Jones & Associates's largest Q1 2018 buy was Constellation Brands: 26,344 shares worth $6M.
  • Williams Jones & Associates added most to Rockwell Automation in Q1 2018, an estimated $22.4M increase.
  • Williams Jones & Associates's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $53.2M.
  • Williams Jones & Associates fully exited International Paper in Q1 2018, selling an estimated $5.95M.
  • Williams Jones & Associates's ten largest holdings make up 25% of its $4.31B portfolio in Q1 2018.
  • Williams Jones & Associates opened 36 new positions and closed 28 in Q1 2018.
  • Williams Jones & Associates's portfolio value fell 2.1% quarter-over-quarter to $4.31B.

Based on Williams Jones & Associates's 13F filing for Q1 2018, filed 15 May 2018.