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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
+10.49%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.96B
AUM Growth
+$421M
Cap. Flow
-$19.7M
Cap. Flow %
-0.4%
Top 10 Hldgs %
25.51%
Holding
483
New
33
Increased
126
Reduced
181
Closed
29

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$29.5M
2
PYPL icon
PayPal
PYPL
+$19.7M
3
T icon
AT&T
T
+$13.9M
4
FANG icon
Diamondback Energy
FANG
+$13.2M
5
FDX icon
FedEx
FDX
+$9.25M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$28.9M
2
MU icon
Micron Technology
MU
+$18M
3
ALB icon
Albemarle
ALB
+$14.5M
4
IDXX icon
Idexx Laboratories
IDXX
+$13.1M
5
USB icon
US Bancorp
USB
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Financials 13.79%
3 Healthcare 13.11%
4 Industrials 10.69%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
201
Altria Group
MO
$114B
$1.19M 0.02%
19,710
+3
+0% +$178
RUN icon
202
Sunrun
RUN
$2.48B
$1.19M 0.02%
+95,525
New +$1.32M
MA icon
203
Mastercard
MA
$494B
$1.17M 0.02%
5,268
+52
+1% +$10.8K
VIG icon
204
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.16M 0.02%
10,480
-500
-5% -$53.7K
BN icon
205
Brookfield
BN
$108B
$1.15M 0.02%
72,044
-594
-0.8% -$9.03K
KRNT icon
206
Kornit Digital
KRNT
$791M
$1.13M 0.02%
51,700
-7,800
-13% -$153K
BGC icon
207
BGC Group
BGC
$4.9B
$1.12M 0.02%
146,948
-1,166
-0.8% -$8.63K
BPL
208
DELISTED
Buckeye Partners, L.P.
BPL
$1.11M 0.02%
31,040
-15,775
-34% -$565K
GE icon
209
GE Aerospace
GE
$384B
$1.09M 0.02%
20,235
-6,331
-24% -$390K
MCD icon
210
McDonald's
MCD
$194B
$1.08M 0.02%
6,485
-226
-3% -$36.2K
DINO icon
211
HF Sinclair
DINO
$14.6B
$1.07M 0.02%
15,250
+2,500
+20% +$176K
VEU icon
212
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.06M 0.02%
20,465
-7,465
-27% -$389K
ISRG icon
213
Intuitive Surgical
ISRG
$134B
$1.06M 0.02%
5,526
– –
EBAY icon
214
eBay
EBAY
$49.8B
$1.05M 0.02%
31,713
-61,760
-66% -$2.14M
KMB icon
215
Kimberly-Clark
KMB
$36.4B
$1.02M 0.02%
8,950
-900
-9% -$101K
BABA icon
216
Alibaba
BABA
$308B
$1.01M 0.02%
6,117
-1,650
-21% -$292K
AA icon
217
Alcoa
AA
$13.2B
$1.01M 0.02%
+24,900
New +$1.08M
VO icon
218
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1M 0.02%
24,368
-1,924
-7% -$78.5K
PSXP
219
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$999K 0.02%
19,525
-12,550
-39% -$655K
QCOM icon
220
Qualcomm
QCOM
$175B
$994K 0.02%
13,797
-1,353
-9% -$89K
PM icon
221
Philip Morris
PM
$295B
$960K 0.02%
11,769
+150
+1% +$12.3K
CELG
222
DELISTED
Celgene Corp
CELG
$949K 0.02%
10,603
-1,111
-9% -$98.2K
TIF
223
DELISTED
Tiffany & Co.
TIF
$925K 0.02%
7,171
+2,577
+56% +$337K
VGT icon
224
Vanguard Information Technology ETF
VGT
$149B
$908K 0.02%
35,872
+9,120
+34% +$222K
DUK icon
225
Duke Energy
DUK
$97.6B
$907K 0.02%
11,338
-391
-3% -$31.6K
7 8
9
10 11

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Williams Jones & Associates held 483 positions worth $4.96B, up 9.3% from $4.54B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Williams Jones & Associates's Q3 2018 filing shows 33 new, 126 increased, 181 reduced and 29 closed positions. Its largest new stake was Nutanix: 91,287 shares worth $3.9M. The largest sale was Mohawk Industries, an estimated $28.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Williams Jones & Associates's largest Q3 2018 buy was Nutanix: 91,287 shares worth $3.9M.
  • Williams Jones & Associates added most to Estee Lauder in Q3 2018, an estimated $29.5M increase.
  • Williams Jones & Associates's biggest Q3 2018 reduction was Idexx Laboratories, cutting an estimated $13.1M.
  • Williams Jones & Associates fully exited Mohawk Industries in Q3 2018, selling an estimated $28.9M.
  • Williams Jones & Associates's ten largest holdings make up 26% of its $4.96B portfolio in Q3 2018.
  • Williams Jones & Associates opened 33 new positions and closed 29 in Q3 2018.
  • Williams Jones & Associates's portfolio value rose 9.3% quarter-over-quarter to $4.96B.

Based on Williams Jones & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.