We are live on ! Find out more
WJA

Williams Jones & Associates Portfolio holdings

AUM $4.82B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
+17.83%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
+$833M
Cap. Flow
+$197M
Cap. Flow %
4.36%
Top 10 Hldgs %
28.53%
Holding
433
New
32
Increased
131
Reduced
164
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$27M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$23.1M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$22.4M
5
PYPL icon
PayPal
PYPL
+$20.2M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$7.99M
2
AAPL icon
Apple
AAPL
+$6.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$6.56M
4
LUMN icon
Lumen
LUMN
+$5.66M
5
DOV icon
Dover
DOV
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Healthcare 16.1%
3 Financials 13.66%
4 Industrials 9.53%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAA icon
201
STAAR Surgical
STAA
$1.21B
$874K 0.02%
25,560
-50
-0.2% -$1.77K
DUK icon
202
Duke Energy
DUK
$97.3B
$871K 0.02%
9,673
+158
+2% +$13.9K
UN
203
DELISTED
Unilever NV New York Registry Shares
UN
$868K 0.02%
14,894
– –
MDB icon
204
MongoDB
MDB
$32.1B
$845K 0.02%
5,750
-8,750
-60% -$898K
HAE icon
205
Haemonetics
HAE
$4B
$835K 0.02%
9,550
+7,300
+324% +$664K
SBUX icon
206
Starbucks
SBUX
$120B
$829K 0.02%
11,157
-101
-0.9% -$6.94K
BLK icon
207
Blackrock
BLK
$176B
$821K 0.02%
1,920
+565
+42% +$237K
ROL icon
208
Rollins
ROL
$18.2B
$810K 0.02%
29,190
+16,908
+138% +$440K
WWE
209
DELISTED
World Wrestling Entertainment
WWE
$803K 0.02%
+9,250
New +$778K
TRV icon
210
Travelers Companies
TRV
$80.2B
$801K 0.02%
5,840
– –
CXO
211
DELISTED
CONCHO RESOURCES INC.
CXO
$793K 0.02%
7,144
-2,302
-24% -$260K
GLNG icon
212
Golar LNG
GLNG
$5.13B
$784K 0.02%
37,155
-92,790
-71% -$2.05M
RHT
213
DELISTED
Red Hat Inc
RHT
$761K 0.02%
4,164
– –
TEVA icon
214
Teva Pharmaceuticals
TEVA
$41.2B
$758K 0.02%
+48,360
New +$853K
RUN icon
215
Sunrun
RUN
$2.46B
$755K 0.02%
53,665
+9,990
+23% +$138K
AMP icon
216
Ameriprise Financial
AMP
$48.8B
$742K 0.02%
5,792
-21
-0.4% -$2.61K
UGI icon
217
UGI
UGI
$7.33B
$732K 0.02%
13,200
– –
CVS icon
218
CVS Health
CVS
$122B
$716K 0.02%
13,272
-47,605
-78% -$2.94M
WMT icon
219
Walmart Inc
WMT
$890B
$703K 0.02%
21,630
+54
+0.3% +$1.75K
AMRN
220
Amarin Corp
AMRN
$303M
$695K 0.02%
1,675
– –
GIS icon
221
General Mills
GIS
$19.7B
$687K 0.02%
13,266
– –
LIN icon
222
Linde
LIN
$226B
$687K 0.02%
3,907
-235
-6% -$39K
NVS icon
223
Novartis
NVS
$297B
$686K 0.02%
7,960
-274
-3% -$22K
RITM icon
224
Rithm Capital
RITM
$5.69B
$683K 0.02%
40,400
+1,100
+3% +$18.1K
HBAN icon
225
Huntington Bancshares
HBAN
$35.5B
$668K 0.01%
52,666
-1,666
-3% -$22.4K
7 8
9
10 11

Similar funds

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 Q1 2019 Portfolio in Review

As of Q1 2019, Williams Jones & Associates held 433 positions worth $4.52B, up 23% from $3.69B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Williams Jones & Associates deployed $197M of net new capital in Q1 2019, opening 32 new positions and adding to 131 existing holdings. Its largest new stake was Enovis: 146,305 shares worth $7.47M.

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

On the sell side, the largest reduction was Worldpay, Inc., an estimated $7.99M trimmed.

  • Williams Jones & Associates's largest Q1 2019 buy was Enovis: 146,305 shares worth $7.47M.
  • Williams Jones & Associates added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $28M increase.
  • Williams Jones & Associates's biggest Q1 2019 reduction was Worldpay, Inc., cutting an estimated $7.99M.
  • Williams Jones & Associates fully exited Lumen in Q1 2019, selling an estimated $5.66M.
  • Williams Jones & Associates's ten largest holdings make up 29% of its $4.52B portfolio in Q1 2019.
  • Williams Jones & Associates opened 32 new positions and closed 20 in Q1 2019.
  • Williams Jones & Associates's portfolio value rose 23% quarter-over-quarter to $4.52B.

Based on Williams Jones & Associates's 13F filing for Q1 2019, filed 14 May 2019.