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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
+0.55%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
-$94.5M
Cap. Flow
-$82M
Cap. Flow %
-1.9%
Top 10 Hldgs %
25.18%
Holding
480
New
36
Increased
105
Reduced
206
Closed
28

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$22.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$13.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$53.2M
2
AMZN icon
Amazon
AMZN
+$30.1M
3
XRAY icon
Dentsply Sirona
XRAY
+$24.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.2M
5
CMCSA icon
Comcast
CMCSA
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Financials 13.82%
3 Healthcare 12.96%
4 Industrials 12.6%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
201
The Mosaic Company
MOS
$7.33B
$1.29M 0.03%
53,255
-19,370
-27% -$510K
KMB icon
202
Kimberly-Clark
KMB
$36.5B
$1.24M 0.03%
11,250
-200
-2% -$22.8K
CELG
203
DELISTED
Celgene Corp
CELG
$1.24M 0.03%
13,874
+20
+0.1% +$1.92K
ST icon
204
Sensata Technologies
ST
$6.79B
$1.23M 0.03%
23,815
-10,080
-30% -$537K
BABA icon
205
Alibaba
BABA
$308B
$1.14M 0.03%
6,207
+2,125
+52% +$400K
YELL
206
DELISTED
Yellow Corporation Common Stock
YELL
$1.13M 0.03%
127,420
+37,215
+41% +$440K
XLK icon
207
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.06M 0.02%
32,426
– –
TXT icon
208
Textron
TXT
$15.4B
$1.05M 0.02%
+17,784
New +$1.05M
MCD icon
209
McDonald's
MCD
$195B
$1.03M 0.02%
6,611
+31
+0.5% +$5.1K
EL icon
210
Estee Lauder
EL
$32B
$1.02M 0.02%
6,790
+25
+0.4% +$3.46K
ORLY icon
211
O'Reilly Automotive
ORLY
$76.3B
$1.01M 0.02%
61,350
-8,475
-12% -$143K
DUK icon
212
Duke Energy
DUK
$97.3B
$998K 0.02%
12,882
-33
-0.3% -$2.55K
VIG icon
213
Vanguard Dividend Appreciation ETF
VIG
$114B
$978K 0.02%
9,680
– –
HEP
214
DELISTED
Holly Energy Partners, L.P.
HEP
$967K 0.02%
35,070
-1,530
-4% -$46.6K
BN icon
215
Brookfield
BN
$108B
$965K 0.02%
69,382
– –
JNK icon
216
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$964K 0.02%
+8,967
New +$976K
ADNT icon
217
Adient
ADNT
$1.5B
$941K 0.02%
15,748
-14,460
-48% -$965K
UN
218
DELISTED
Unilever NV New York Registry Shares
UN
$909K 0.02%
16,121
-275
-2% -$15.1K
WPZ
219
DELISTED
Williams Partners L.P.
WPZ
$908K 0.02%
26,375
-2,008
-7% -$78.4K
LLY icon
220
Eli Lilly
LLY
$1.06T
$898K 0.02%
11,601
-451
-4% -$36.3K
MDB icon
221
MongoDB
MDB
$32.1B
$875K 0.02%
20,150
+8,150
+68% +$263K
MA icon
222
Mastercard
MA
$493B
$871K 0.02%
4,974
-68
-1% -$11.6K
EEM icon
223
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$869K 0.02%
18,001
-107
-0.6% -$5.25K
TRV icon
224
Travelers Companies
TRV
$80.2B
$868K 0.02%
6,253
-96
-2% -$13.4K
VEU icon
225
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$866K 0.02%
15,923
– –
7 8
9
10 11

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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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CI
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Williams Jones & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Williams Jones & Associates held 480 positions worth $4.31B, down 2.1% from $4.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Williams Jones & Associates's Q1 2018 filing shows 36 new, 105 increased, 206 reduced and 28 closed positions. Its largest new stake was Constellation Brands: 26,344 shares worth $6M. The largest sale was Meta Platforms (Facebook), an estimated $53.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Williams Jones & Associates's largest Q1 2018 buy was Constellation Brands: 26,344 shares worth $6M.
  • Williams Jones & Associates added most to Rockwell Automation in Q1 2018, an estimated $22.4M increase.
  • Williams Jones & Associates's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $53.2M.
  • Williams Jones & Associates fully exited International Paper in Q1 2018, selling an estimated $5.95M.
  • Williams Jones & Associates's ten largest holdings make up 25% of its $4.31B portfolio in Q1 2018.
  • Williams Jones & Associates opened 36 new positions and closed 28 in Q1 2018.
  • Williams Jones & Associates's portfolio value fell 2.1% quarter-over-quarter to $4.31B.

Based on Williams Jones & Associates's 13F filing for Q1 2018, filed 15 May 2018.