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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
+10.49%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.96B
AUM Growth
+$421M
Cap. Flow
-$19.7M
Cap. Flow %
-0.4%
Top 10 Hldgs %
25.51%
Holding
483
New
33
Increased
126
Reduced
181
Closed
29

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$29.5M
2
PYPL icon
PayPal
PYPL
+$19.7M
3
T icon
AT&T
T
+$13.9M
4
FANG icon
Diamondback Energy
FANG
+$13.2M
5
FDX icon
FedEx
FDX
+$9.25M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$28.9M
2
MU icon
Micron Technology
MU
+$18M
3
ALB icon
Albemarle
ALB
+$14.5M
4
IDXX icon
Idexx Laboratories
IDXX
+$13.1M
5
USB icon
US Bancorp
USB
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Financials 13.79%
3 Healthcare 13.11%
4 Industrials 10.69%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$141B
$2.77M 0.06%
35,726
+2,393
+7% +$173K
ICE icon
152
Intercontinental Exchange
ICE
$85.4B
$2.73M 0.06%
36,408
-2,907
-7% -$219K
BA icon
153
Boeing
BA
$183B
$2.65M 0.05%
7,113
+100
+1% +$35.1K
NUE icon
154
Nucor
NUE
$61.7B
$2.64M 0.05%
41,650
-4,300
-9% -$275K
MDT icon
155
Medtronic
MDT
$110B
$2.6M 0.05%
26,448
+521
+2% +$48.2K
MPLX icon
156
MPLX
MPLX
$60B
$2.58M 0.05%
74,319
-8,424
-10% -$302K
DE icon
157
Deere & Co
DE
$169B
$2.41M 0.05%
16,050
-250
-2% -$35.9K
MFA
158
MFA Financial
MFA
$938M
$2.39M 0.05%
81,347
+4,182
+5% +$129K
NSC icon
159
Norfolk Southern
NSC
$76.2B
$2.34M 0.05%
12,978
+186
+1% +$31.8K
CTAS icon
160
Cintas
CTAS
$81.3B
$2.19M 0.04%
44,276
-10,400
-19% -$537K
VISN
161
Vistance Networks Inc
VISN
$2.4B
$2.16M 0.04%
70,300
+4,050
+6% +$124K
PG icon
162
Procter & Gamble
PG
$338B
$2.14M 0.04%
25,697
-1,032
-4% -$84.4K
NEE icon
163
NextEra Energy
NEE
$177B
$2.12M 0.04%
50,696
-1,264
-2% -$53.8K
CI icon
164
Cigna
CI
$73.9B
$2.08M 0.04%
10,000
– –
GM icon
165
General Motors
GM
$76.8B
$2.02M 0.04%
60,156
+7,701
+15% +$284K
VB icon
166
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$2.02M 0.04%
12,416
-670
-5% -$108K
CSX icon
167
CSX Corp
CSX
$93.6B
$1.99M 0.04%
80,778
+4,263
+6% +$102K
ADI icon
168
Analog Devices
ADI
$190B
$1.86M 0.04%
20,148
+357
+2% +$34.3K
CHTR icon
169
Charter Communications
CHTR
$18.3B
$1.81M 0.04%
5,569
+750
+16% +$229K
SLB icon
170
SLB Ltd
SLB
$76.6B
$1.81M 0.04%
29,674
-43
-0.1% -$2.77K
AB icon
171
AllianceBernstein
AB
$3.47B
$1.77M 0.04%
58,300
– –
WELL icon
172
Welltower
WELL
$171B
$1.77M 0.04%
27,529
-50,200
-65% -$3.24M
AWK icon
173
American Water Works
AWK
$26.9B
$1.73M 0.03%
19,673
– –
TRGP icon
174
Targa Resources
TRGP
$56.2B
$1.65M 0.03%
29,261
-2,525
-8% -$135K
BDX icon
175
Becton Dickinson
BDX
$48.3B
$1.64M 0.03%
6,445
-64
-1% -$15.8K
5 6
7
8 9

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HIM
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DG
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CGT
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KPAG
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CAM
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CI
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LC
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Williams Jones & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Williams Jones & Associates held 483 positions worth $4.96B, up 9.3% from $4.54B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Williams Jones & Associates's Q3 2018 filing shows 33 new, 126 increased, 181 reduced and 29 closed positions. Its largest new stake was Nutanix: 91,287 shares worth $3.9M. The largest sale was Mohawk Industries, an estimated $28.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Williams Jones & Associates's largest Q3 2018 buy was Nutanix: 91,287 shares worth $3.9M.
  • Williams Jones & Associates added most to Estee Lauder in Q3 2018, an estimated $29.5M increase.
  • Williams Jones & Associates's biggest Q3 2018 reduction was Idexx Laboratories, cutting an estimated $13.1M.
  • Williams Jones & Associates fully exited Mohawk Industries in Q3 2018, selling an estimated $28.9M.
  • Williams Jones & Associates's ten largest holdings make up 26% of its $4.96B portfolio in Q3 2018.
  • Williams Jones & Associates opened 33 new positions and closed 29 in Q3 2018.
  • Williams Jones & Associates's portfolio value rose 9.3% quarter-over-quarter to $4.96B.

Based on Williams Jones & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.