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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
+10.49%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.96B
AUM Growth
+$421M
Cap. Flow
-$19.7M
Cap. Flow %
-0.4%
Top 10 Hldgs %
25.51%
Holding
483
New
33
Increased
126
Reduced
181
Closed
29

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$29.5M
2
PYPL icon
PayPal
PYPL
+$19.7M
3
T icon
AT&T
T
+$13.9M
4
FANG icon
Diamondback Energy
FANG
+$13.2M
5
FDX icon
FedEx
FDX
+$9.25M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$28.9M
2
MU icon
Micron Technology
MU
+$18M
3
ALB icon
Albemarle
ALB
+$14.5M
4
IDXX icon
Idexx Laboratories
IDXX
+$13.1M
5
USB icon
US Bancorp
USB
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Financials 13.79%
3 Healthcare 13.11%
4 Industrials 10.69%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
176
Transocean
RIG
$5.84B
$1.64M 0.03%
117,300
-4,160
-3% -$51.7K
BNS icon
177
Scotiabank
BNS
$108B
$1.5M 0.03%
25,142
-6,300
-20% -$368K
BCE icon
178
BCE
BCE
$21.1B
$1.49M 0.03%
36,696
-647
-2% -$26.6K
XYL icon
179
Xylem
XYL
$28.1B
$1.48M 0.03%
18,539
+13,879
+298% +$1.04M
DCP
180
DELISTED
DCP Midstream, LP
DCP
$1.46M 0.03%
36,827
-8,820
-19% -$371K
CXO
181
DELISTED
CONCHO RESOURCES INC.
CXO
$1.44M 0.03%
9,446
+3,550
+60% +$501K
SBLK icon
182
Star Bulk Carriers
SBLK
$3.22B
$1.43M 0.03%
99,170
+3,670
+4% +$47.5K
DHT icon
183
DHT Holdings
DHT
$3B
$1.43M 0.03%
304,625
-19,500
-6% -$88K
EFA icon
184
iShares MSCI EAFE ETF
EFA
$80.1B
$1.41M 0.03%
20,795
-1,961
-9% -$132K
I
185
DELISTED
INTELSAT S. A.
I
$1.41M 0.03%
47,000
+13,000
+38% +$284K
FITB
186
Fifth Third Bancorp
FITB
$51.7B
$1.35M 0.03%
48,422
– –
AGN
187
DELISTED
Allergan plc
AGN
$1.32M 0.03%
6,942
+4,822
+227% +$886K
VLO icon
188
Valero Energy
VLO
$85.9B
$1.31M 0.03%
11,560
-3,470
-23% -$394K
BLKB icon
189
Blackbaud
BLKB
$2.08B
$1.31M 0.03%
12,930
+10,680
+475% +$1.12M
MDB icon
190
MongoDB
MDB
$31.7B
$1.3M 0.03%
15,900
-5,500
-26% -$367K
LLY icon
191
Eli Lilly
LLY
$1.05T
$1.29M 0.03%
12,064
+500
+4% +$50K
MOS icon
192
The Mosaic Company
MOS
$7.33B
$1.29M 0.03%
39,855
-2,250
-5% -$67.8K
ASH icon
193
Ashland
ASH
$3.34B
$1.29M 0.03%
15,390
+1,540
+11% +$128K
GLD icon
194
SPDR Gold Trust
GLD
$140B
$1.27M 0.03%
11,243
-1,250
-10% -$143K
WMB icon
195
Williams Companies
WMB
$86.2B
$1.26M 0.03%
+46,390
New +$1.35M
RDC
196
DELISTED
Rowan Companies Plc
RDC
$1.25M 0.03%
66,200
+6,100
+10% +$91.4K
STAA icon
197
STAAR Surgical
STAA
$1.19B
$1.23M 0.02%
25,610
– –
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.22M 0.02%
32,426
– –
NWL icon
199
Newell Brands
NWL
$2.53B
$1.22M 0.02%
+60,084
New +$1.41M
WES
200
DELISTED
Western Gas Partners Lp
WES
$1.21M 0.02%
27,677
-10,560
-28% -$524K
6 7
8
9 10

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KPAG
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Williams Jones & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Williams Jones & Associates held 483 positions worth $4.96B, up 9.3% from $4.54B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Williams Jones & Associates's Q3 2018 filing shows 33 new, 126 increased, 181 reduced and 29 closed positions. Its largest new stake was Nutanix: 91,287 shares worth $3.9M. The largest sale was Mohawk Industries, an estimated $28.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Williams Jones & Associates's largest Q3 2018 buy was Nutanix: 91,287 shares worth $3.9M.
  • Williams Jones & Associates added most to Estee Lauder in Q3 2018, an estimated $29.5M increase.
  • Williams Jones & Associates's biggest Q3 2018 reduction was Idexx Laboratories, cutting an estimated $13.1M.
  • Williams Jones & Associates fully exited Mohawk Industries in Q3 2018, selling an estimated $28.9M.
  • Williams Jones & Associates's ten largest holdings make up 26% of its $4.96B portfolio in Q3 2018.
  • Williams Jones & Associates opened 33 new positions and closed 29 in Q3 2018.
  • Williams Jones & Associates's portfolio value rose 9.3% quarter-over-quarter to $4.96B.

Based on Williams Jones & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.