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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
V icon
1
Visa
V
$677B
$201M 4.43%
1,519,225
+9,932
+0.7% +$1.28M
AAPL icon
2
Apple
AAPL
$4.89T
$130M 2.86%
2,805,568
+3,048
+0.1% +$138K
ECL icon
3
Ecolab
ECL
$75.6B
$113M 2.49%
805,728
+13,723
+2% +$1.98M
IDXX icon
4
Idexx Laboratories
IDXX
$42.9B
$113M 2.48%
516,647
-8,918
-2% -$1.84M
FTV icon
5
Fortive
FTV
$19B
$103M 2.26%
2,109,857
-10,655
-0.5% -$509K
MTD icon
6
Mettler-Toledo International
MTD
$26.8B
$100M 2.21%
173,219
-2,039
-1% -$1.16M
COST icon
7
Costco
COST
$415B
$98.4M 2.17%
470,925
-2,465
-0.5% -$487K
MSFT icon
8
Microsoft
MSFT
$2.84T
$95.8M 2.11%
971,008
+27,363
+3% +$2.65M
CCI icon
9
Crown Castle
CCI
$32.7B
$88.9M 1.96%
824,735
+19,071
+2% +$1.98M
AMZN icon
10
Amazon
AMZN
$2.5T
$88.6M 1.95%
1,042,320
-89,360
-8% -$7.09M
ADP icon
11
Automatic Data Processing
ADP
$100B
$88.1M 1.94%
656,814
-3,731
-0.6% -$473K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$87.9M 1.94%
1,557,560
-29,340
-2% -$1.6M
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$81.6M 1.8%
672,821
-3,004
-0.4% -$375K
DOV icon
14
Dover
DOV
$27.2B
$81.6M 1.8%
1,113,870
-265,479
-19% -$20.3M
ACN icon
15
Accenture
ACN
$89.9B
$71.1M 1.57%
434,922
+36,553
+9% +$5.69M
ALLE icon
16
Allegion
ALLE
$13B
$69.6M 1.53%
900,136
-102,067
-10% -$8.17M
TTD icon
17
Trade Desk
TTD
$8.13B
$65.7M 1.45%
7,004,050
-1,266,290
-15% -$8.92M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$64.7M 1.43%
238,575
+19,705
+9% +$5.32M
EOG icon
19
EOG Resources
EOG
$78B
$57.6M 1.27%
463,139
+3,400
+0.7% +$395K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$57.2M 1.26%
306,397
+11,054
+4% +$2.15M
TJX icon
21
TJX Companies
TJX
$170B
$56.2M 1.24%
1,181,758
-14,174
-1% -$622K
DD icon
22
DuPont de Nemours
DD
$18.6B
$55.6M 1.22%
332,880
+2,731
+0.8% +$457K
JPM icon
23
JPMorgan Chase
JPM
$939B
$55.3M 1.22%
530,453
-401
-0.1% -$44K
QQQ icon
24
Invesco QQQ Trust
QQQ
$455B
$55.2M 1.22%
321,711
+28,568
+10% +$4.79M
ROK icon
25
Rockwell Automation
ROK
$51.4B
$54.4M 1.2%
327,134
-6,428
-2% -$1.12M
1
2 3 4 5

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HIM
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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 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.