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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
-13.68%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
-$1.27B
Cap. Flow
-$526M
Cap. Flow %
-14.27%
Top 10 Hldgs %
28.85%
Holding
464
New
10
Increased
119
Reduced
184
Closed
63

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$4.98M
2
IDXX icon
Idexx Laboratories
IDXX
+$4.97M
3
ET icon
Energy Transfer Partners
ET
+$4.32M
4
CI icon
Cigna
CI
+$3.57M
5
ZTS icon
Zoetis
ZTS
+$2.69M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$40.5M
2
TTD icon
Trade Desk
TTD
+$31.5M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$28M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$27.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Healthcare 15.72%
3 Financials 14.57%
4 Industrials 9.48%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.13M 0.03%
16,288
-73,232
-82% -$5.66M
MA icon
177
Mastercard
MA
$494B
$1.08M 0.03%
5,705
+437
+8% +$86.8K
TRGP icon
178
Targa Resources
TRGP
$56.1B
$1.05M 0.03%
29,094
-167
-0.6% -$8.08K
MO icon
179
Altria Group
MO
$114B
$1.04M 0.03%
20,985
+1,275
+6% +$73.9K
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.03M 0.03%
10,480
– –
APU
181
DELISTED
AmeriGas Partners, L.P.
APU
$1.02M 0.03%
40,385
-217,055
-84% -$7.54M
WES
182
DELISTED
Western Gas Partners Lp
WES
$1.01M 0.03%
23,822
-3,855
-14% -$171K
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$123B
$999K 0.03%
32,252
-174
-0.5% -$5.89K
BN icon
184
Brookfield
BN
$108B
$982K 0.03%
71,764
-280
-0.4% -$4.18K
CXO
185
DELISTED
CONCHO RESOURCES INC.
CXO
$971K 0.03%
9,446
– –
DHT icon
186
DHT Holdings
DHT
$3B
$961K 0.03%
245,175
-59,450
-20% -$276K
RDC
187
DELISTED
Rowan Companies Plc
RDC
$929K 0.03%
110,670
+44,470
+67% +$654K
I
188
DELISTED
INTELSAT S. A.
I
$898K 0.02%
42,000
-5,000
-11% -$135K
ISRG icon
189
Intuitive Surgical
ISRG
$134B
$882K 0.02%
5,526
– –
SBLK icon
190
Star Bulk Carriers
SBLK
$3.23B
$867K 0.02%
94,820
-4,350
-4% -$47.6K
CELG
191
DELISTED
Celgene Corp
CELG
$851K 0.02%
13,282
+2,679
+25% +$198K
VO icon
192
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$842K 0.02%
24,368
– –
DUK icon
193
Duke Energy
DUK
$97.6B
$821K 0.02%
9,515
-1,823
-16% -$155K
STAA icon
194
STAAR Surgical
STAA
$1.18B
$817K 0.02%
25,610
– –
PM icon
195
Philip Morris
PM
$295B
$810K 0.02%
12,126
+357
+3% +$29.8K
UN
196
DELISTED
Unilever NV New York Registry Shares
UN
$801K 0.02%
14,894
+373
+3% +$20.4K
VGT icon
197
Vanguard Information Technology ETF
VGT
$148B
$792K 0.02%
38,000
+2,128
+6% +$48.2K
F icon
198
Ford
F
$56.1B
$779K 0.02%
101,865
+69,629
+216% +$621K
BPL
199
DELISTED
Buckeye Partners, L.P.
BPL
$778K 0.02%
26,840
-4,200
-14% -$134K
QCOM icon
200
Qualcomm
QCOM
$176B
$777K 0.02%
13,645
-152
-1% -$9.23K
6 7
8
9 10

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HIM
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DG
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CGT
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KPAG
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CAM
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LC
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Williams Jones & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Williams Jones & Associates held 464 positions worth $3.69B, down 26% from $4.96B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Williams Jones & Associates withdrew a net $526M in Q4 2018, closing 63 positions and reducing 184 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $6.97M position sold in full.

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

Against the trend, Williams Jones & Associates opened a new position in Linde worth $646K.

  • Williams Jones & Associates's largest Q4 2018 buy was Linde: 4,142 shares worth $646K.
  • Williams Jones & Associates added most to Xylem in Q4 2018, an estimated $4.98M increase.
  • Williams Jones & Associates's biggest Q4 2018 reduction was DuPont de Nemours, cutting an estimated $40.5M.
  • Williams Jones & Associates fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $6.97M.
  • Williams Jones & Associates's ten largest holdings make up 29% of its $3.69B portfolio in Q4 2018.
  • Williams Jones & Associates opened 10 new positions and closed 63 in Q4 2018.
  • Williams Jones & Associates's portfolio value fell 26% quarter-over-quarter to $3.69B.

Based on Williams Jones & Associates's 13F filing for Q4 2018, filed 14 Feb 2019.