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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
-13.68%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
-$1.27B
Cap. Flow
-$526M
Cap. Flow %
-14.27%
Top 10 Hldgs %
28.85%
Holding
464
New
10
Increased
119
Reduced
184
Closed
63

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$4.98M
2
IDXX icon
Idexx Laboratories
IDXX
+$4.97M
3
ET icon
Energy Transfer Partners
ET
+$4.32M
4
CI icon
Cigna
CI
+$3.57M
5
ZTS icon
Zoetis
ZTS
+$2.69M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$40.5M
2
TTD icon
Trade Desk
TTD
+$31.5M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$28M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$27.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Healthcare 15.72%
3 Financials 14.57%
4 Industrials 9.48%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.06M 0.06%
43,669
-80,214
-65% -$3.88M
LMT icon
152
Lockheed Martin
LMT
$135B
$1.99M 0.05%
7,593
-1,235
-14% -$375K
MPLX icon
153
MPLX
MPLX
$61.3B
$1.97M 0.05%
65,043
-9,276
-12% -$310K
NSC icon
154
Norfolk Southern
NSC
$76.9B
$1.96M 0.05%
13,075
+97
+0.7% +$16K
CDK
155
DELISTED
CDK Global, Inc.
CDK
$1.89M 0.05%
39,415
-272,197
-87% -$14.4M
CTAS icon
156
Cintas
CTAS
$80.9B
$1.86M 0.05%
44,276
– –
AWK icon
157
American Water Works
AWK
$26.8B
$1.79M 0.05%
19,673
– –
VB icon
158
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.75M 0.05%
13,270
+854
+7% +$124K
WELL icon
159
Welltower
WELL
$170B
$1.74M 0.05%
25,069
-2,460
-9% -$167K
CSX icon
160
CSX Corp
CSX
$93.9B
$1.64M 0.04%
78,957
-1,821
-2% -$41.9K
AB icon
161
AllianceBernstein
AB
$3.47B
$1.59M 0.04%
58,300
– –
ADI icon
162
Analog Devices
ADI
$184B
$1.58M 0.04%
18,358
-1,790
-9% -$155K
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.54M 0.04%
33,773
+13,308
+65% +$639K
SLB icon
164
SLB Ltd
SLB
$76.5B
$1.52M 0.04%
42,245
+12,571
+42% +$620K
NUE icon
165
Nucor
NUE
$61.9B
$1.52M 0.04%
29,286
-12,364
-30% -$731K
BCE icon
166
BCE
BCE
$21.2B
$1.46M 0.04%
36,980
+284
+0.8% +$11.6K
BDX icon
167
Becton Dickinson
BDX
$48.8B
$1.39M 0.04%
6,341
-104
-2% -$24.1K
LLY icon
168
Eli Lilly
LLY
$1.06T
$1.39M 0.04%
11,994
-70
-0.6% -$7.82K
GS icon
169
Goldman Sachs
GS
$301B
$1.25M 0.03%
7,481
-12,918
-63% -$2.61M
MDB icon
170
MongoDB
MDB
$29.8B
$1.21M 0.03%
14,500
-1,400
-9% -$108K
EFA icon
171
iShares MSCI EAFE ETF
EFA
$79.4B
$1.21M 0.03%
20,621
-174
-0.8% -$10.9K
MCD icon
172
McDonald's
MCD
$196B
$1.18M 0.03%
6,632
+147
+2% +$26.1K
FITB
173
Fifth Third Bancorp
FITB
$51.7B
$1.14M 0.03%
48,422
– –
GLD icon
174
SPDR Gold Trust
GLD
$138B
$1.14M 0.03%
9,379
-1,864
-17% -$217K
EBAY icon
175
eBay
EBAY
$48.9B
$1.13M 0.03%
40,278
+8,565
+27% +$252K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Williams Jones & Associates held 464 positions worth $3.69B, down 26% from $4.96B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Williams Jones & Associates withdrew a net $526M in Q4 2018, closing 63 positions and reducing 184 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $6.97M position sold in full.

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

Against the trend, Williams Jones & Associates opened a new position in Linde worth $646K.

  • Williams Jones & Associates's largest Q4 2018 buy was Linde: 4,142 shares worth $646K.
  • Williams Jones & Associates added most to Xylem in Q4 2018, an estimated $4.98M increase.
  • Williams Jones & Associates's biggest Q4 2018 reduction was DuPont de Nemours, cutting an estimated $40.5M.
  • Williams Jones & Associates fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $6.97M.
  • Williams Jones & Associates's ten largest holdings make up 29% of its $3.69B portfolio in Q4 2018.
  • Williams Jones & Associates opened 10 new positions and closed 63 in Q4 2018.
  • Williams Jones & Associates's portfolio value fell 26% quarter-over-quarter to $3.69B.

Based on Williams Jones & Associates's 13F filing for Q4 2018, filed 14 Feb 2019.