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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
+5.51%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
+$227M
Cap. Flow
+$50M
Cap. Flow %
1.1%
Top 10 Hldgs %
24.93%
Holding
489
New
37
Increased
114
Reduced
194
Closed
39

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$34.7M
2
ZTS icon
Zoetis
ZTS
+$27.8M
3
CHX
ChampionX
CHX
+$22.6M
4
WP
Worldpay, Inc.
WP
+$20.7M
5
ROP icon
Roper Technologies
ROP
+$13.1M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$20.3M
2
META icon
Meta Platforms (Facebook)
META
+$14.1M
3
MHK icon
Mohawk Industries
MHK
+$13.4M
4
XRAY icon
Dentsply Sirona
XRAY
+$10.1M
5
TTD icon
Trade Desk
TTD
+$8.92M

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Financials 13.95%
3 Healthcare 12.92%
4 Industrials 10.92%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
151
MPLX
MPLX
$61.4B
$2.83M 0.06%
82,743
-3,488
-4% -$121K
ACGL icon
152
Arch Capital
ACGL
$33.9B
$2.64M 0.06%
99,795
-750
-0.7% -$20.1K
NETI
153
DELISTED
Eneti Inc.
NETI
$2.58M 0.06%
39,156
-10,442
-21% -$719K
CTAS icon
154
Cintas
CTAS
$81.5B
$2.53M 0.06%
54,676
-700
-1% -$31.5K
CGC
155
Canopy Growth
CGC
$393M
$2.44M 0.05%
+8,329
New +$2.52M
MPC icon
156
Marathon Petroleum
MPC
$91.3B
$2.39M 0.05%
34,085
+29,685
+675% +$2.27M
LMT icon
157
Lockheed Martin
LMT
$136B
$2.38M 0.05%
8,040
+112
+1% +$36.1K
BA icon
158
Boeing
BA
$187B
$2.35M 0.05%
7,013
– –
MFA
159
MFA Financial
MFA
$924M
$2.34M 0.05%
77,165
-3,844
-5% -$118K
COP icon
160
ConocoPhillips
COP
$144B
$2.32M 0.05%
33,333
-850
-2% -$56.6K
T icon
161
AT&T
T
$160B
$2.28M 0.05%
94,095
+19,183
+26% +$481K
DE icon
162
Deere & Co
DE
$167B
$2.28M 0.05%
16,300
– –
MDT icon
163
Medtronic
MDT
$110B
$2.22M 0.05%
25,927
-19,847
-43% -$1.66M
NEE icon
164
NextEra Energy
NEE
$182B
$2.17M 0.05%
51,960
+520
+1% +$21K
PG icon
165
Procter & Gamble
PG
$345B
$2.09M 0.05%
26,729
-7,851
-23% -$591K
GM icon
166
General Motors
GM
$77.5B
$2.07M 0.05%
52,455
-28,585
-35% -$1.13M
VB icon
167
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$2.04M 0.04%
13,086
+421
+3% +$64.4K
NXPI icon
168
NXP Semiconductors
NXPI
$59.9B
$2.03M 0.04%
18,553
-3,087
-14% -$340K
SLB icon
169
SLB Ltd
SLB
$75.4B
$1.99M 0.04%
29,717
-820
-3% -$56.3K
VISN
170
Vistance Networks Inc
VISN
$2.82B
$1.94M 0.04%
66,250
+100
+0.2% +$3.29K
NSC icon
171
Norfolk Southern
NSC
$76.7B
$1.93M 0.04%
12,792
-25
-0.2% -$3.65K
ADI icon
172
Analog Devices
ADI
$185B
$1.9M 0.04%
19,791
+323
+2% +$30.5K
WES
173
DELISTED
Western Gas Partners Lp
WES
$1.85M 0.04%
38,237
-8,145
-18% -$396K
DCP
174
DELISTED
DCP Midstream, LP
DCP
$1.8M 0.04%
45,647
-5,025
-10% -$193K
BNS icon
175
Scotiabank
BNS
$106B
$1.8M 0.04%
31,442
-808
-3% -$48.7K
5 6
7
8 9

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Williams Jones & Associates held 489 positions worth $4.54B, up 5.3% from $4.31B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Williams Jones & Associates's Q2 2018 filing shows 37 new, 114 increased, 194 reduced and 39 closed positions. Its largest new stake was ChampionX: 551,665 shares worth $23.1M. The largest sale was Dover, an estimated $20.3M.

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

  • Williams Jones & Associates's largest Q2 2018 buy was ChampionX: 551,665 shares worth $23.1M.
  • Williams Jones & Associates added most to PayPal in Q2 2018, an estimated $34.7M increase.
  • Williams Jones & Associates's biggest Q2 2018 reduction was Dover, cutting an estimated $20.3M.
  • Williams Jones & Associates fully exited Dentsply Sirona in Q2 2018, selling an estimated $10.1M.
  • Williams Jones & Associates's ten largest holdings make up 25% of its $4.54B portfolio in Q2 2018.
  • Williams Jones & Associates opened 37 new positions and closed 39 in Q2 2018.
  • Williams Jones & Associates's portfolio value rose 5.3% quarter-over-quarter to $4.54B.

Based on Williams Jones & Associates's 13F filing for Q2 2018, filed 14 Aug 2018.