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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
+6.73%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.82B
AUM Growth
+$304M
Cap. Flow
+$30.2M
Cap. Flow %
0.63%
Top 10 Hldgs %
28.86%
Holding
444
New
31
Increased
100
Reduced
219
Closed
48

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$40.6M
2
HD icon
Home Depot
HD
+$26.3M
3
RVTY icon
Revvity
RVTY
+$18.1M
4
EL icon
Estee Lauder
EL
+$13.8M
5
PYPL icon
PayPal
PYPL
+$7.86M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$19.7M
2
MTD icon
Mettler-Toledo International
MTD
+$7.37M
3
V icon
Visa
V
+$4.98M
4
META icon
Meta Platforms (Facebook)
META
+$4.24M
5
DOV icon
Dover
DOV
+$4.08M

Sector Composition

Rank Sector Weight
1 Healthcare 18.12%
2 Technology 16.56%
3 Financials 14.06%
4 Industrials 9.16%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
201
Williams Companies
WMB
$89.7B
$892K 0.02%
31,812
-1,314
-4% -$36.5K
CVS icon
202
CVS Health
CVS
$137B
$889K 0.02%
16,321
+3,049
+23% +$164K
PSXP
203
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$881K 0.02%
17,850
-200
-1% -$10K
FITB
204
Fifth Third Bancorp
FITB
$52.6B
$879K 0.02%
31,522
-16,900
-35% -$463K
MDB icon
205
MongoDB
MDB
$25.1B
$875K 0.02%
5,750
– –
ROL icon
206
Rollins
ROL
$21.7B
$860K 0.02%
35,954
+6,764
+23% +$174K
TRV icon
207
Travelers Companies
TRV
$78.5B
$860K 0.02%
5,752
-88
-2% -$12.7K
AMP icon
208
Ameriprise Financial
AMP
$47.5B
$853K 0.02%
5,873
+81
+1% +$11.7K
SBUX icon
209
Starbucks
SBUX
$120B
$846K 0.02%
10,097
-1,060
-10% -$83.1K
MO icon
210
Altria Group
MO
$124B
$834K 0.02%
17,603
-3,027
-15% -$159K
DUK icon
211
Duke Energy
DUK
$97.5B
$823K 0.02%
9,327
-346
-4% -$30.6K
LIN icon
212
Linde
LIN
$237B
$798K 0.02%
3,973
+66
+2% +$12.3K
CB icon
213
Chubb
CB
$137B
$785K 0.02%
5,331
+610
+13% +$88.1K
DCP
214
DELISTED
DCP Midstream, LP
DCP
$785K 0.02%
26,782
-8,670
-24% -$271K
BABA icon
215
Alibaba
BABA
$276B
$783K 0.02%
4,618
+1,040
+29% +$179K
STAA icon
216
STAAR Surgical
STAA
$1.32B
$742K 0.02%
25,260
-300
-1% -$8.66K
CXO
217
DELISTED
CONCHO RESOURCES INC.
CXO
$735K 0.02%
7,120
-24
-0.3% -$2.59K
I
218
DELISTED
INTELSAT S. A.
I
$734K 0.02%
37,750
-2,500
-6% -$48.5K
HBAN icon
219
Huntington Bancshares
HBAN
$37B
$731K 0.02%
52,906
+240
+0.5% +$3.22K
WMT icon
220
Walmart Inc
WMT
$909B
$726K 0.02%
19,704
-1,926
-9% -$66.4K
NOC icon
221
Northrop Grumman
NOC
$74.1B
$706K 0.01%
2,184
+1,010
+86% +$301K
LH icon
222
Labcorp
LH
$23.2B
$705K 0.01%
4,748
-19
-0.4% -$2.65K
UGI icon
223
UGI
UGI
$7.85B
$705K 0.01%
13,200
– –
GIS icon
224
General Mills
GIS
$20.3B
$700K 0.01%
13,321
+55
+0.4% +$2.84K
DT
225
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$694K 0.01%
40,000
– –
7 8
9
10 11

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Williams Jones & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Williams Jones & Associates held 444 positions worth $4.82B, up 6.7% from $4.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Williams Jones & Associates's Q2 2019 filing shows 31 new, 100 increased, 219 reduced and 48 closed positions. Its largest new stake was Alcon: 691,386 shares worth $42.9M. The largest sale was Trade Desk, an estimated $19.7M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Williams Jones & Associates's largest Q2 2019 buy was Alcon: 691,386 shares worth $42.9M.
  • Williams Jones & Associates added most to Home Depot in Q2 2019, an estimated $26.3M increase.
  • Williams Jones & Associates's biggest Q2 2019 reduction was Trade Desk, cutting an estimated $19.7M.
  • Williams Jones & Associates fully exited Village Super Market in Q2 2019, selling an estimated $1.45M.
  • Williams Jones & Associates's ten largest holdings make up 29% of its $4.82B portfolio in Q2 2019.
  • Williams Jones & Associates opened 31 new positions and closed 48 in Q2 2019.
  • Williams Jones & Associates's portfolio value rose 6.7% quarter-over-quarter to $4.82B.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.