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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
-13.68%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
-$1.27B
Cap. Flow
-$526M
Cap. Flow %
-14.27%
Top 10 Hldgs %
28.85%
Holding
464
New
10
Increased
119
Reduced
184
Closed
63

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$4.98M
2
IDXX icon
Idexx Laboratories
IDXX
+$4.97M
3
ET icon
Energy Transfer Partners
ET
+$4.32M
4
CI icon
Cigna
CI
+$3.57M
5
ZTS icon
Zoetis
ZTS
+$2.69M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$40.5M
2
TTD icon
Trade Desk
TTD
+$31.5M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$28M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$27.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Healthcare 15.72%
3 Financials 14.57%
4 Industrials 9.48%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
201
Valero Energy
VLO
$86.8B
$769K 0.02%
10,256
-1,304
-11% -$115K
DCP
202
DELISTED
DCP Midstream, LP
DCP
$767K 0.02%
28,952
-7,875
-21% -$283K
CGNX icon
203
Cognex
CGNX
$11.4B
$754K 0.02%
19,490
-90,330
-82% -$3.92M
DT
204
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$734K 0.02%
43,200
– –
RHT
205
DELISTED
Red Hat Inc
RHT
$731K 0.02%
4,164
-152,516
-97% -$24.2M
NWL icon
206
Newell Brands
NWL
$2.52B
$729K 0.02%
39,200
-20,884
-35% -$415K
SBUX icon
207
Starbucks
SBUX
$122B
$725K 0.02%
11,258
+1,855
+20% +$116K
BNS icon
208
Scotiabank
BNS
$107B
$714K 0.02%
14,322
-10,820
-43% -$584K
UGI icon
209
UGI
UGI
$7.44B
$704K 0.02%
13,200
– –
TRV icon
210
Travelers Companies
TRV
$80.3B
$699K 0.02%
5,840
-175
-3% -$21.9K
WMB icon
211
Williams Companies
WMB
$87.2B
$687K 0.02%
31,152
-15,238
-33% -$381K
MOS icon
212
The Mosaic Company
MOS
$7.39B
$673K 0.02%
23,055
-16,800
-42% -$553K
PSXP
213
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$672K 0.02%
15,950
-3,575
-18% -$173K
WMT icon
214
Walmart Inc
WMT
$888B
$670K 0.02%
21,576
+420
+2% +$13.5K
HBAN icon
215
Huntington Bancshares
HBAN
$35.2B
$648K 0.02%
54,332
+1,000
+2% +$13.9K
LIN icon
216
Linde
LIN
$226B
$646K 0.02%
+4,142
New +$655K
NVS icon
217
Novartis
NVS
$296B
$633K 0.02%
8,234
+320
+4% +$24.9K
TIF
218
DELISTED
Tiffany & Co.
TIF
$627K 0.02%
7,782
+611
+9% +$62.3K
ORLY icon
219
O'Reilly Automotive
ORLY
$75.7B
$610K 0.02%
26,580
+255
+1% +$5.8K
AMP icon
220
Ameriprise Financial
AMP
$48.7B
$607K 0.02%
5,813
-200
-3% -$25.1K
CME icon
221
CME Group
CME
$95.6B
$607K 0.02%
3,226
– –
GE icon
222
GE Aerospace
GE
$385B
$594K 0.02%
16,360
-3,875
-19% -$175K
EEM icon
223
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$577K 0.02%
14,780
-60
-0.4% -$2.4K
VHT icon
224
Vanguard Health Care ETF
VHT
$18.4B
$573K 0.02%
3,568
+151
+4% +$25.6K
RDS.A
225
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$571K 0.02%
9,803
-863
-8% -$53.5K
7 8
9
10 11

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GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 1-Year Est. Return
KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

Williams Jones & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Williams Jones & Associates held 464 positions worth $3.69B, down 26% from $4.96B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Williams Jones & Associates withdrew a net $526M in Q4 2018, closing 63 positions and reducing 184 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $6.97M position sold in full.

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

Against the trend, Williams Jones & Associates opened a new position in Linde worth $646K.

  • Williams Jones & Associates's largest Q4 2018 buy was Linde: 4,142 shares worth $646K.
  • Williams Jones & Associates added most to Xylem in Q4 2018, an estimated $4.98M increase.
  • Williams Jones & Associates's biggest Q4 2018 reduction was DuPont de Nemours, cutting an estimated $40.5M.
  • Williams Jones & Associates fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $6.97M.
  • Williams Jones & Associates's ten largest holdings make up 29% of its $3.69B portfolio in Q4 2018.
  • Williams Jones & Associates opened 10 new positions and closed 63 in Q4 2018.
  • Williams Jones & Associates's portfolio value fell 26% quarter-over-quarter to $3.69B.

Based on Williams Jones & Associates's 13F filing for Q4 2018, filed 14 Feb 2019.