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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
+17.83%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
+$833M
Cap. Flow
+$197M
Cap. Flow %
4.36%
Top 10 Hldgs %
28.53%
Holding
433
New
32
Increased
131
Reduced
164
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$27M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$23.1M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$22.4M
5
PYPL icon
PayPal
PYPL
+$20.2M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$7.99M
2
AAPL icon
Apple
AAPL
+$6.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$6.56M
4
LUMN icon
Lumen
LUMN
+$5.66M
5
DOV icon
Dover
DOV
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Healthcare 16.1%
3 Financials 13.66%
4 Industrials 9.53%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
176
Fifth Third Bancorp
FITB
$51.8B
$1.22M 0.03%
48,422
– –
CELG
177
DELISTED
Celgene Corp
CELG
$1.2M 0.03%
12,752
-530
-4% -$46.4K
ADI icon
178
Analog Devices
ADI
$190B
$1.2M 0.03%
11,372
-6,986
-38% -$701K
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.19M 0.03%
32,252
– –
MO icon
180
Altria Group
MO
$114B
$1.19M 0.03%
20,630
-355
-2% -$18.1K
DCP
181
DELISTED
DCP Midstream, LP
DCP
$1.17M 0.03%
35,452
+6,500
+22% +$208K
BP icon
182
BP
BP
$107B
$1.14M 0.03%
26,613
+14,651
+122% +$600K
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.13M 0.03%
14,635
-1,653
-10% -$127K
GLD icon
184
SPDR Gold Trust
GLD
$141B
$1.13M 0.03%
9,243
-136
-1% -$16.8K
TRGP icon
185
Targa Resources
TRGP
$55.1B
$1.12M 0.02%
26,848
-2,246
-8% -$94.2K
BN icon
186
Brookfield
BN
$108B
$1.11M 0.02%
66,915
-4,849
-7% -$75.5K
PM icon
187
Philip Morris
PM
$295B
$1.1M 0.02%
12,401
+275
+2% +$22.1K
DAL icon
188
Delta Air Lines
DAL
$60.1B
$1.09M 0.02%
21,135
-25,275
-54% -$1.25M
ISRG icon
189
Intuitive Surgical
ISRG
$134B
$1.05M 0.02%
5,526
– –
ACB
190
Aurora Cannabis
ACB
$185M
$1.03M 0.02%
952
+859
+924% +$768K
CGNX icon
191
Cognex
CGNX
$11.3B
$1.02M 0.02%
19,990
+500
+3% +$23.9K
BPL
192
DELISTED
Buckeye Partners, L.P.
BPL
$985K 0.02%
28,965
+2,125
+8% +$68.7K
VO icon
193
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$979K 0.02%
24,368
– –
VGT icon
194
Vanguard Information Technology ETF
VGT
$149B
$953K 0.02%
38,000
– –
WMB icon
195
Williams Companies
WMB
$86.1B
$951K 0.02%
33,126
+1,974
+6% +$52.9K
PSXP
196
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$945K 0.02%
18,050
+2,100
+13% +$105K
SLB icon
197
SLB Ltd
SLB
$75B
$929K 0.02%
21,312
-20,933
-50% -$905K
DHT icon
198
DHT Holdings
DHT
$3.02B
$921K 0.02%
206,400
-38,775
-16% -$166K
DFS
199
DELISTED
Discover Financial Services
DFS
$919K 0.02%
12,911
+3,730
+41% +$255K
TIF
200
DELISTED
Tiffany & Co.
TIF
$884K 0.02%
8,378
+596
+8% +$54.7K
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 2019 Portfolio in Review

As of Q1 2019, Williams Jones & Associates held 433 positions worth $4.52B, up 23% from $3.69B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Williams Jones & Associates deployed $197M of net new capital in Q1 2019, opening 32 new positions and adding to 131 existing holdings. Its largest new stake was Enovis: 146,305 shares worth $7.47M.

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

On the sell side, the largest reduction was Worldpay, Inc., an estimated $7.99M trimmed.

  • Williams Jones & Associates's largest Q1 2019 buy was Enovis: 146,305 shares worth $7.47M.
  • Williams Jones & Associates added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $28M increase.
  • Williams Jones & Associates's biggest Q1 2019 reduction was Worldpay, Inc., cutting an estimated $7.99M.
  • Williams Jones & Associates fully exited Lumen in Q1 2019, selling an estimated $5.66M.
  • Williams Jones & Associates's ten largest holdings make up 29% of its $4.52B portfolio in Q1 2019.
  • Williams Jones & Associates opened 32 new positions and closed 20 in Q1 2019.
  • Williams Jones & Associates's portfolio value rose 23% quarter-over-quarter to $4.52B.

Based on Williams Jones & Associates's 13F filing for Q1 2019, filed 14 May 2019.