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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
+0.55%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
-$94.5M
Cap. Flow
-$82M
Cap. Flow %
-1.9%
Top 10 Hldgs %
25.18%
Holding
480
New
36
Increased
105
Reduced
206
Closed
28

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$22.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$13.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$53.2M
2
AMZN icon
Amazon
AMZN
+$30.1M
3
XRAY icon
Dentsply Sirona
XRAY
+$24.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.2M
5
CMCSA icon
Comcast
CMCSA
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Financials 13.82%
3 Healthcare 12.96%
4 Industrials 12.6%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
176
SPDR Gold Trust
GLD
$141B
$1.85M 0.04%
14,743
-2,109
-13% -$266K
GWR
177
DELISTED
Genesee & Wyoming Inc.
GWR
$1.84M 0.04%
26,029
-5,750
-18% -$433K
DCP
178
DELISTED
DCP Midstream, LP
DCP
$1.78M 0.04%
50,672
+875
+2% +$33.3K
ADI icon
179
Analog Devices
ADI
$190B
$1.77M 0.04%
19,468
+765
+4% +$69.7K
NSC icon
180
Norfolk Southern
NSC
$75.1B
$1.74M 0.04%
12,817
+508
+4% +$73.1K
DFS
181
DELISTED
Discover Financial Services
DFS
$1.71M 0.04%
23,742
-13,140
-36% -$1.01M
AGN
182
DELISTED
Allergan plc
AGN
$1.7M 0.04%
+10,095
New +$1.69M
EFA icon
183
iShares MSCI EAFE ETF
EFA
$80.2B
$1.69M 0.04%
24,263
-174
-0.7% -$12.4K
CI icon
184
Cigna
CI
$74.6B
$1.68M 0.04%
10,000
– –
PSXP
185
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.64M 0.04%
34,320
-1,972
-5% -$101K
AWK icon
186
American Water Works
AWK
$26.9B
$1.62M 0.04%
19,673
-350
-2% -$28.6K
BCE icon
187
BCE
BCE
$21.2B
$1.61M 0.04%
37,443
-850
-2% -$38.2K
WP
188
DELISTED
Worldpay, Inc.
WP
$1.59M 0.04%
19,394
+16,544
+580% +$1.31M
AB icon
189
AllianceBernstein
AB
$3.47B
$1.56M 0.04%
58,300
– –
FITB
190
Fifth Third Bancorp
FITB
$51.8B
$1.54M 0.04%
48,422
+900
+2% +$29.4K
CHTR icon
191
Charter Communications
CHTR
$18.2B
$1.52M 0.04%
4,889
-728
-13% -$256K
RIG icon
192
Transocean
RIG
$5.82B
$1.51M 0.04%
152,455
+142,155
+1,380% +$1.46M
DHT icon
193
DHT Holdings
DHT
$3.02B
$1.49M 0.03%
437,245
-3,955
-0.9% -$14.7K
HAL icon
194
Halliburton
HAL
$26.6B
$1.45M 0.03%
30,909
+9,900
+47% +$489K
F icon
195
Ford
F
$55.7B
$1.44M 0.03%
+129,911
New +$1.47M
CSX icon
196
CSX Corp
CSX
$93.1B
$1.43M 0.03%
76,815
+4,833
+7% +$90.3K
MO icon
197
Altria Group
MO
$114B
$1.41M 0.03%
22,559
-1,025
-4% -$67.9K
BDX icon
198
Becton Dickinson
BDX
$48.2B
$1.39M 0.03%
6,586
– –
TRGP icon
199
Targa Resources
TRGP
$55.1B
$1.36M 0.03%
30,946
+1,960
+7% +$93.4K
PARA
200
DELISTED
Paramount Global Class B
PARA
$1.3M 0.03%
25,265
-4,888
-16% -$268K
6 7
8
9 10

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Williams Jones & Associates held 480 positions worth $4.31B, down 2.1% from $4.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Williams Jones & Associates's Q1 2018 filing shows 36 new, 105 increased, 206 reduced and 28 closed positions. Its largest new stake was Constellation Brands: 26,344 shares worth $6M. The largest sale was Meta Platforms (Facebook), an estimated $53.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Williams Jones & Associates's largest Q1 2018 buy was Constellation Brands: 26,344 shares worth $6M.
  • Williams Jones & Associates added most to Rockwell Automation in Q1 2018, an estimated $22.4M increase.
  • Williams Jones & Associates's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $53.2M.
  • Williams Jones & Associates fully exited International Paper in Q1 2018, selling an estimated $5.95M.
  • Williams Jones & Associates's ten largest holdings make up 25% of its $4.31B portfolio in Q1 2018.
  • Williams Jones & Associates opened 36 new positions and closed 28 in Q1 2018.
  • Williams Jones & Associates's portfolio value fell 2.1% quarter-over-quarter to $4.31B.

Based on Williams Jones & Associates's 13F filing for Q1 2018, filed 15 May 2018.