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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
+5.51%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
+$227M
Cap. Flow
+$50M
Cap. Flow %
1.1%
Top 10 Hldgs %
24.93%
Holding
489
New
37
Increased
114
Reduced
194
Closed
39

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$34.7M
2
ZTS icon
Zoetis
ZTS
+$27.8M
3
CHX
ChampionX
CHX
+$22.6M
4
WP
Worldpay, Inc.
WP
+$20.7M
5
ROP icon
Roper Technologies
ROP
+$13.1M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$20.3M
2
META icon
Meta Platforms (Facebook)
META
+$14.1M
3
MHK icon
Mohawk Industries
MHK
+$13.4M
4
XRAY icon
Dentsply Sirona
XRAY
+$10.1M
5
TTD icon
Trade Desk
TTD
+$8.92M

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Financials 13.95%
3 Healthcare 12.92%
4 Industrials 10.92%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
201
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.13M 0.02%
32,426
– –
MO icon
202
Altria Group
MO
$114B
$1.12M 0.02%
19,707
-2,852
-13% -$164K
VIG icon
203
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.12M 0.02%
10,980
+1,300
+13% +$133K
ASH icon
204
Ashland
ASH
$3.29B
$1.08M 0.02%
+13,850
New +$1.03M
BGC icon
205
BGC Group
BGC
$5.38B
$1.08M 0.02%
148,114
-92,479
-38% -$739K
MDB icon
206
MongoDB
MDB
$30.6B
$1.06M 0.02%
21,400
+1,250
+6% +$56.1K
KRNT icon
207
Kornit Digital
KRNT
$734M
$1.06M 0.02%
59,500
– –
MCD icon
208
McDonald's
MCD
$191B
$1.05M 0.02%
6,711
+100
+2% +$16.2K
BN icon
209
Brookfield
BN
$107B
$1.05M 0.02%
72,638
+3,256
+5% +$46.5K
KMB icon
210
Kimberly-Clark
KMB
$35.7B
$1.04M 0.02%
9,850
-1,400
-12% -$145K
VO icon
211
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.04M 0.02%
26,292
+10,072
+62% +$395K
MA icon
212
Mastercard
MA
$500B
$1.02M 0.02%
5,216
+242
+5% +$45.5K
STNG icon
213
Scorpio Tankers
STNG
$3.89B
$1.01M 0.02%
35,893
+27,983
+354% +$748K
WPZ
214
DELISTED
Williams Partners L.P.
WPZ
$1M 0.02%
24,692
-1,683
-6% -$64K
TXT icon
215
Textron
TXT
$14.9B
$989K 0.02%
14,999
-2,785
-16% -$180K
LLY icon
216
Eli Lilly
LLY
$995B
$987K 0.02%
11,564
-37
-0.3% -$3.04K
HEP
217
DELISTED
Holly Energy Partners, L.P.
HEP
$980K 0.02%
34,665
-405
-1% -$11.8K
RDC
218
DELISTED
Rowan Companies Plc
RDC
$975K 0.02%
+60,100
New +$903K
PM icon
219
Philip Morris
PM
$292B
$938K 0.02%
11,619
-16,089
-58% -$1.37M
CELG
220
DELISTED
Celgene Corp
CELG
$930K 0.02%
11,714
-2,160
-16% -$179K
DUK icon
221
Duke Energy
DUK
$96.9B
$928K 0.02%
11,729
-1,153
-9% -$88.7K
NBLX
222
DELISTED
Noble Midstream Partners LP
NBLX
$909K 0.02%
17,800
+1,980
+13% +$95.4K
UN
223
DELISTED
Unilever NV New York Registry Shares
UN
$898K 0.02%
16,121
– –
ISRG icon
224
Intuitive Surgical
ISRG
$130B
$881K 0.02%
5,526
– –
DINO icon
225
HF Sinclair
DINO
$15.8B
$872K 0.02%
+12,750
New +$849K
7 8
9
10 11

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Williams Jones & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Williams Jones & Associates held 489 positions worth $4.54B, up 5.3% from $4.31B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Williams Jones & Associates's Q2 2018 filing shows 37 new, 114 increased, 194 reduced and 39 closed positions. Its largest new stake was ChampionX: 551,665 shares worth $23.1M. The largest sale was Dover, an estimated $20.3M.

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

  • Williams Jones & Associates's largest Q2 2018 buy was ChampionX: 551,665 shares worth $23.1M.
  • Williams Jones & Associates added most to PayPal in Q2 2018, an estimated $34.7M increase.
  • Williams Jones & Associates's biggest Q2 2018 reduction was Dover, cutting an estimated $20.3M.
  • Williams Jones & Associates fully exited Dentsply Sirona in Q2 2018, selling an estimated $10.1M.
  • Williams Jones & Associates's ten largest holdings make up 25% of its $4.54B portfolio in Q2 2018.
  • Williams Jones & Associates opened 37 new positions and closed 39 in Q2 2018.
  • Williams Jones & Associates's portfolio value rose 5.3% quarter-over-quarter to $4.54B.

Based on Williams Jones & Associates's 13F filing for Q2 2018, filed 14 Aug 2018.