We are live on ! Find out more
WJA

Williams Jones & Associates Portfolio holdings

AUM $4.82B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
+17.83%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
+$833M
Cap. Flow
+$197M
Cap. Flow %
4.36%
Top 10 Hldgs %
28.53%
Holding
433
New
32
Increased
131
Reduced
164
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$27M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$23.1M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$22.4M
5
PYPL icon
PayPal
PYPL
+$20.2M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$7.99M
2
AAPL icon
Apple
AAPL
+$6.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$6.56M
4
LUMN icon
Lumen
LUMN
+$5.66M
5
DOV icon
Dover
DOV
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Healthcare 16.1%
3 Financials 13.66%
4 Industrials 9.53%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
151
CSX Corp
CSX
$93.1B
$1.97M 0.04%
78,777
-180
-0.2% -$4.17K
COP icon
152
ConocoPhillips
COP
$141B
$1.96M 0.04%
29,313
-6,264
-18% -$421K
GM icon
153
General Motors
GM
$76.8B
$1.95M 0.04%
52,645
-25,322
-32% -$962K
EQM
154
DELISTED
EQM Midstream Partners, LP
EQM
$1.95M 0.04%
42,265
-18,893
-31% -$826K
WELL icon
155
Welltower
WELL
$171B
$1.9M 0.04%
24,445
-624
-2% -$46.8K
MA icon
156
Mastercard
MA
$493B
$1.83M 0.04%
7,793
+2,088
+37% +$449K
VLO icon
157
Valero Energy
VLO
$85.9B
$1.79M 0.04%
21,100
+10,844
+106% +$896K
LMT icon
158
Lockheed Martin
LMT
$136B
$1.77M 0.04%
5,884
-1,709
-23% -$501K
AB icon
159
AllianceBernstein
AB
$3.47B
$1.64M 0.04%
56,600
-1,700
-3% -$49.9K
BCE icon
160
BCE
BCE
$21.2B
$1.61M 0.04%
36,177
-803
-2% -$34.6K
LLY icon
161
Eli Lilly
LLY
$1.06T
$1.59M 0.04%
12,288
+294
+2% +$35.8K
CHTR icon
162
Charter Communications
CHTR
$18.2B
$1.57M 0.03%
4,528
-3,489
-44% -$1.15M
BDX icon
163
Becton Dickinson
BDX
$48.2B
$1.55M 0.03%
6,346
+5
+0.1% +$1.18K
VLGEA icon
164
Village Super Market
VLGEA
$639M
$1.45M 0.03%
+52,965
New +$1.5M
NUE icon
165
Nucor
NUE
$62.1B
$1.43M 0.03%
24,450
-4,836
-17% -$284K
APU
166
DELISTED
AmeriGas Partners, L.P.
APU
$1.41M 0.03%
45,650
+5,265
+13% +$154K
GS icon
167
Goldman Sachs
GS
$303B
$1.39M 0.03%
7,252
-229
-3% -$44.2K
VEEV icon
168
Veeva Systems
VEEV
$37.4B
$1.34M 0.03%
+10,581
New +$1.19M
WES icon
169
Western Midstream Partners
WES
$19.3B
$1.32M 0.03%
+42,242
New +$1.34M
EFA icon
170
iShares MSCI EAFE ETF
EFA
$80.2B
$1.3M 0.03%
20,080
-541
-3% -$34.1K
TD icon
171
Toronto Dominion Bank
TD
$200B
$1.3M 0.03%
23,960
-35,459
-60% -$1.96M
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.28M 0.03%
11,680
+1,200
+11% +$126K
EBAY icon
173
eBay
EBAY
$49.8B
$1.27M 0.03%
34,280
-5,998
-15% -$208K
VEU icon
174
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.26M 0.03%
25,155
-8,618
-26% -$422K
MCD icon
175
McDonald's
MCD
$195B
$1.24M 0.03%
6,510
-122
-2% -$22.1K
5 6
7
8 9

Similar funds

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 1-Year Est. Return
KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

Williams Jones & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Williams Jones & Associates held 433 positions worth $4.52B, up 23% from $3.69B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Williams Jones & Associates deployed $197M of net new capital in Q1 2019, opening 32 new positions and adding to 131 existing holdings. Its largest new stake was Enovis: 146,305 shares worth $7.47M.

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

On the sell side, the largest reduction was Worldpay, Inc., an estimated $7.99M trimmed.

  • Williams Jones & Associates's largest Q1 2019 buy was Enovis: 146,305 shares worth $7.47M.
  • Williams Jones & Associates added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $28M increase.
  • Williams Jones & Associates's biggest Q1 2019 reduction was Worldpay, Inc., cutting an estimated $7.99M.
  • Williams Jones & Associates fully exited Lumen in Q1 2019, selling an estimated $5.66M.
  • Williams Jones & Associates's ten largest holdings make up 29% of its $4.52B portfolio in Q1 2019.
  • Williams Jones & Associates opened 32 new positions and closed 20 in Q1 2019.
  • Williams Jones & Associates's portfolio value rose 23% quarter-over-quarter to $4.52B.

Based on Williams Jones & Associates's 13F filing for Q1 2019, filed 14 May 2019.