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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
+6.73%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.82B
AUM Growth
+$304M
Cap. Flow
+$30.2M
Cap. Flow %
0.63%
Top 10 Hldgs %
28.86%
Holding
444
New
31
Increased
100
Reduced
219
Closed
48

Top Buys

1
ALC icon
Alcon
ALC
+$40.6M
2
HD icon
Home Depot
HD
+$26.3M
3
RVTY icon
Revvity
RVTY
+$18.1M
4
EL icon
Estee Lauder
EL
+$13.8M
5
PYPL icon
PayPal
PYPL
+$7.86M

Top Sells

1
TTD icon
Trade Desk
TTD
+$19.7M
2
MTD icon
Mettler-Toledo International
MTD
+$7.37M
3
V icon
Visa
V
+$4.98M
4
META icon
Meta Platforms (Facebook)
META
+$4.24M
5
DOV icon
Dover
DOV
+$4.08M

Sector Composition

1 Healthcare 18.12%
2 Technology 16.56%
3 Financials 14.06%
4 Industrials 9.16%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
176
SPDR Gold Trust
GLD
$130B
$1.23M 0.03%
9,238
-5
-0.1% -$618
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.21M 0.03%
10,535
-1,145
-10% -$128K
DD icon
178
DuPont de Nemours
DD
$18.1B
$1.18M 0.02%
12,525
-23,936
-66% -$2.86M
EFA icon
179
iShares MSCI EAFE ETF
EFA
$76.5B
$1.17M 0.02%
17,774
-2,306
-11% -$151K
CHTR icon
180
Charter Communications
CHTR
$16.4B
$1.15M 0.02%
2,906
-1,622
-36% -$608K
ACB
181
Aurora Cannabis
ACB
$160M
$1.15M 0.02%
1,220
+268
+28% +$269K
BN icon
182
Brookfield
BN
$109B
$1.14M 0.02%
66,705
-210
-0.3% -$3.55K
BP icon
183
BP
BP
$106B
$1.12M 0.02%
27,376
+763
+3% +$32K
CELG
184
DELISTED
Celgene Corp
CELG
$1.12M 0.02%
12,124
-628
-5% -$59.6K
EQM
185
DELISTED
EQM Midstream Partners, LP
EQM
$1.12M 0.02%
24,975
-17,290
-41% -$778K
WES icon
186
Western Midstream Partners
WES
$19B
$1.07M 0.02%
34,678
-7,564
-18% -$233K
DAL icon
187
Delta Air Lines
DAL
$57B
$1.04M 0.02%
18,409
-2,726
-13% -$153K
TRGP icon
188
Targa Resources
TRGP
$60.2B
$1.04M 0.02%
26,628
-220
-0.8% -$8.74K
VO icon
189
Vanguard Mid-Cap ETF
VO
$106B
$1.02M 0.02%
24,368
– –
BIP icon
190
Brookfield Infrastructure Partners
BIP
$18B
$1M 0.02%
+39,312
New +$980K
DFS
191
DELISTED
Discover Financial Services
DFS
$998K 0.02%
12,862
-49
-0.4% -$3.79K
ISRG icon
192
Intuitive Surgical
ISRG
$142B
$997K 0.02%
5,703
+177
+3% +$30.3K
EBAY icon
193
eBay
EBAY
$49.2B
$963K 0.02%
24,375
-9,905
-29% -$372K
NFLX icon
194
Netflix
NFLX
$313B
$947K 0.02%
25,770
+7,080
+38% +$255K
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$122B
$919K 0.02%
23,645
+10,150
+75% +$389K
DHT icon
196
DHT Holdings
DHT
$2.87B
$915K 0.02%
154,900
-51,500
-25% -$280K
UN
197
DELISTED
Unilever NV New York Registry Shares
UN
$914K 0.02%
15,054
+160
+1% +$9.57K
VGT icon
198
Vanguard Information Technology ETF
VGT
$139B
$906K 0.02%
34,360
-3,640
-10% -$93.9K
VEU icon
199
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$900K 0.02%
17,655
-7,500
-30% -$378K
BLK icon
200
Blackrock
BLK
$168B
$893K 0.02%
1,902
-18
-0.9% -$8.14K
6 7
8
9 10

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DG
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CGT
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KPAG
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Williams Jones & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Williams Jones & Associates held 444 positions worth $4.82B, up 6.7% from $4.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Williams Jones & Associates's Q2 2019 filing shows 31 new, 100 increased, 219 reduced and 48 closed positions. Its largest new stake was Alcon: 691,386 shares worth $42.9M. The largest sale was Trade Desk, an estimated $19.7M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Williams Jones & Associates's largest Q2 2019 buy was Alcon: 691,386 shares worth $42.9M.
  • Williams Jones & Associates added most to Home Depot in Q2 2019, an estimated $26.3M increase.
  • Williams Jones & Associates's biggest Q2 2019 reduction was Trade Desk, cutting an estimated $19.7M.
  • Williams Jones & Associates fully exited Village Super Market in Q2 2019, selling an estimated $1.45M.
  • Williams Jones & Associates's ten largest holdings make up 29% of its $4.82B portfolio in Q2 2019.
  • Williams Jones & Associates opened 31 new positions and closed 48 in Q2 2019.
  • Williams Jones & Associates's portfolio value rose 6.7% quarter-over-quarter to $4.82B.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.