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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
+5.51%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
+$227M
Cap. Flow
+$50M
Cap. Flow %
1.1%
Top 10 Hldgs %
24.93%
Holding
489
New
37
Increased
114
Reduced
194
Closed
39

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$34.7M
2
ZTS icon
Zoetis
ZTS
+$27.8M
3
CHX
ChampionX
CHX
+$22.6M
4
WP
Worldpay, Inc.
WP
+$20.7M
5
ROP icon
Roper Technologies
ROP
+$13.1M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$20.3M
2
META icon
Meta Platforms (Facebook)
META
+$14.1M
3
MHK icon
Mohawk Industries
MHK
+$13.4M
4
XRAY icon
Dentsply Sirona
XRAY
+$10.1M
5
TTD icon
Trade Desk
TTD
+$8.92M

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Financials 13.95%
3 Healthcare 12.92%
4 Industrials 10.92%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
176
GE Aerospace
GE
$383B
$1.73M 0.04%
26,566
-6,645
-20% -$443K
CI icon
177
Cigna
CI
$74.5B
$1.7M 0.04%
10,000
– –
AWK icon
178
American Water Works
AWK
$26.1B
$1.68M 0.04%
19,673
– –
VLO icon
179
Valero Energy
VLO
$88.5B
$1.67M 0.04%
15,030
+10,780
+254% +$1.21M
AB icon
180
AllianceBernstein
AB
$3.46B
$1.66M 0.04%
58,300
– –
BPL
181
DELISTED
Buckeye Partners, L.P.
BPL
$1.65M 0.04%
46,815
-7,921
-14% -$302K
PSXP
182
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.64M 0.04%
32,075
-2,245
-7% -$114K
RIG icon
183
Transocean
RIG
$5.7B
$1.63M 0.04%
121,460
-30,995
-20% -$381K
CSX icon
184
CSX Corp
CSX
$94.5B
$1.63M 0.04%
76,515
-300
-0.4% -$6.18K
TRGP icon
185
Targa Resources
TRGP
$56.8B
$1.57M 0.03%
31,786
+840
+3% +$39.9K
EFA icon
186
iShares MSCI EAFE ETF
EFA
$79.3B
$1.52M 0.03%
22,756
-1,507
-6% -$106K
BDX icon
187
Becton Dickinson
BDX
$46.9B
$1.52M 0.03%
6,509
-77
-1% -$17.1K
DHT icon
188
DHT Holdings
DHT
$2.98B
$1.52M 0.03%
324,125
-113,120
-26% -$448K
BCE icon
189
BCE
BCE
$20.3B
$1.51M 0.03%
37,343
-100
-0.3% -$4.2K
AAL icon
190
American Airlines Group
AAL
$11B
$1.51M 0.03%
39,818
-1,260
-3% -$55.5K
GLD icon
191
SPDR Gold Trust
GLD
$132B
$1.48M 0.03%
12,493
-2,250
-15% -$279K
VEU icon
192
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.45M 0.03%
27,930
+12,007
+75% +$651K
BABA icon
193
Alibaba
BABA
$309B
$1.44M 0.03%
7,767
+1,560
+25% +$297K
CHTR icon
194
Charter Communications
CHTR
$17.2B
$1.41M 0.03%
4,819
-70
-1% -$20.1K
FITB
195
Fifth Third Bancorp
FITB
$51.6B
$1.39M 0.03%
48,422
– –
F icon
196
Ford
F
$57.5B
$1.25M 0.03%
113,400
-16,511
-13% -$189K
SBLK icon
197
Star Bulk Carriers
SBLK
$3.2B
$1.23M 0.03%
95,500
+26,750
+39% +$341K
EL icon
198
Estee Lauder
EL
$30.6B
$1.22M 0.03%
8,575
+1,785
+26% +$264K
MOS icon
199
The Mosaic Company
MOS
$7.22B
$1.18M 0.03%
42,105
-11,150
-21% -$303K
YELL
200
DELISTED
Yellow Corporation Common Stock
YELL
$1.15M 0.03%
114,805
-12,615
-10% -$125K
6 7
8
9 10

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Williams Jones & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Williams Jones & Associates held 489 positions worth $4.54B, up 5.3% from $4.31B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Williams Jones & Associates's Q2 2018 filing shows 37 new, 114 increased, 194 reduced and 39 closed positions. Its largest new stake was ChampionX: 551,665 shares worth $23.1M. The largest sale was Dover, an estimated $20.3M.

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

  • Williams Jones & Associates's largest Q2 2018 buy was ChampionX: 551,665 shares worth $23.1M.
  • Williams Jones & Associates added most to PayPal in Q2 2018, an estimated $34.7M increase.
  • Williams Jones & Associates's biggest Q2 2018 reduction was Dover, cutting an estimated $20.3M.
  • Williams Jones & Associates fully exited Dentsply Sirona in Q2 2018, selling an estimated $10.1M.
  • Williams Jones & Associates's ten largest holdings make up 25% of its $4.54B portfolio in Q2 2018.
  • Williams Jones & Associates opened 37 new positions and closed 39 in Q2 2018.
  • Williams Jones & Associates's portfolio value rose 5.3% quarter-over-quarter to $4.54B.

Based on Williams Jones & Associates's 13F filing for Q2 2018, filed 14 Aug 2018.