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
+0.55%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
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
V icon
1
Visa
V
$677B
$181M 4.19%
1,509,293
-28,391
-2% -$3.44M
AAPL icon
2
Apple
AAPL
$4.89T
$118M 2.73%
2,802,520
+936
+0% +$40.3K
DOV icon
3
Dover
DOV
$27.2B
$109M 2.54%
1,379,349
-1,620
-0.1% -$133K
ECL icon
4
Ecolab
ECL
$75.6B
$109M 2.52%
792,005
+85,120
+12% +$11.4M
FTV icon
5
Fortive
FTV
$19B
$104M 2.41%
2,120,512
-104,725
-5% -$4.98M
MTD icon
6
Mettler-Toledo International
MTD
$26.8B
$101M 2.34%
175,258
-20,247
-10% -$12.7M
IDXX icon
7
Idexx Laboratories
IDXX
$42.9B
$101M 2.33%
525,565
-11,569
-2% -$2.14M
COST icon
8
Costco
COST
$415B
$89.2M 2.07%
473,390
-723
-0.2% -$136K
CCI icon
9
Crown Castle
CCI
$32.7B
$88.3M 2.05%
805,664
+2,588
+0.3% +$281K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$86.6M 2.01%
675,825
+12,210
+2% +$1.65M
MSFT icon
11
Microsoft
MSFT
$2.84T
$86.1M 2%
943,645
+33,057
+4% +$3.02M
ALLE icon
12
Allegion
ALLE
$13B
$85.5M 1.98%
1,002,203
-16,588
-2% -$1.39M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$82.3M 1.91%
1,586,900
-381,900
-19% -$21.2M
AMZN icon
14
Amazon
AMZN
$2.5T
$81.9M 1.9%
1,131,680
-420,540
-27% -$30.1M
ADP icon
15
Automatic Data Processing
ADP
$100B
$75M 1.74%
660,545
-4,289
-0.6% -$500K
ACN icon
16
Accenture
ACN
$89.9B
$61.1M 1.42%
398,369
+63,360
+19% +$10M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$58.9M 1.37%
295,343
+14,302
+5% +$2.94M
JPM icon
18
JPMorgan Chase
JPM
$939B
$58.4M 1.35%
530,854
+12,037
+2% +$1.36M
ROK icon
19
Rockwell Automation
ROK
$51.4B
$58.1M 1.35%
333,562
+118,010
+55% +$22.4M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$57.6M 1.34%
218,870
+57,015
+35% +$15.6M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$53.7M 1.25%
336,212
-296,569
-47% -$53.2M
DD icon
22
DuPont de Nemours
DD
$18.6B
$53.3M 1.24%
330,149
+8,336
+3% +$1.51M
BAC icon
23
Bank of America
BAC
$435B
$52.4M 1.22%
1,747,967
+31,342
+2% +$984K
USB icon
24
US Bancorp
USB
$99.6B
$50.6M 1.17%
1,001,258
+291
+0% +$15.9K
DHR icon
25
Danaher
DHR
$135B
$49.2M 1.14%
567,031
+65,077
+13% +$5.69M
1
2 3 4 5

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 13.6% 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 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.