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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
+72.11%
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
V icon
1
Visa
V
$677B
$226M 4.56%
1,507,615
-11,610
-0.8% -$1.65M
AAPL icon
2
Apple
AAPL
$4.89T
$158M 3.19%
2,799,608
-5,960
-0.2% -$310K
ECL icon
3
Ecolab
ECL
$75.6B
$127M 2.56%
809,081
+3,353
+0.4% +$497K
IDXX icon
4
Idexx Laboratories
IDXX
$42.9B
$115M 2.33%
462,610
-54,037
-10% -$13.1M
COST icon
5
Costco
COST
$415B
$110M 2.23%
470,165
-760
-0.2% -$171K
FTV icon
6
Fortive
FTV
$19B
$110M 2.23%
2,079,705
-30,152
-1% -$1.55M
MSFT icon
7
Microsoft
MSFT
$2.84T
$110M 2.21%
959,172
-11,836
-1% -$1.28M
MTD icon
8
Mettler-Toledo International
MTD
$26.8B
$105M 2.13%
173,156
-63
-0% -$37.1K
AMZN icon
9
Amazon
AMZN
$2.5T
$104M 2.09%
1,035,780
-6,540
-0.6% -$615K
ADP icon
10
Automatic Data Processing
ADP
$100B
$98.4M 1.99%
653,430
-3,384
-0.5% -$479K
TTD icon
11
Trade Desk
TTD
$8.13B
$98.2M 1.98%
6,505,760
-498,290
-7% -$5.91M
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$93.4M 1.88%
676,099
+3,278
+0.5% +$436K
DOV icon
13
Dover
DOV
$27.2B
$91.7M 1.85%
1,035,461
-78,409
-7% -$6.47M
CCI icon
14
Crown Castle
CCI
$32.7B
$91.6M 1.85%
822,887
-1,848
-0.2% -$206K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$91.6M 1.85%
1,517,360
-40,200
-3% -$2.43M
ACN icon
16
Accenture
ACN
$89.9B
$81.7M 1.65%
479,934
+45,012
+10% +$7.49M
ALLE icon
17
Allegion
ALLE
$13B
$75.1M 1.51%
828,694
-71,442
-8% -$6.03M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$70.1M 1.41%
241,130
+2,555
+1% +$728K
TJX icon
19
TJX Companies
TJX
$170B
$65.8M 1.33%
1,175,522
-6,236
-0.5% -$320K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$65.1M 1.31%
304,240
-2,157
-0.7% -$443K
EOG icon
21
EOG Resources
EOG
$78B
$61.7M 1.24%
483,406
+20,267
+4% +$2.46M
MKC icon
22
McCormick & Company Non-Voting
MKC
$13.4B
$61M 1.23%
926,294
+16,128
+2% +$995K
PYPL icon
23
PayPal
PYPL
$49.5B
$60.4M 1.22%
687,349
+223,571
+48% +$19.7M
QQQ icon
24
Invesco QQQ Trust
QQQ
$455B
$60.2M 1.21%
324,013
+2,302
+0.7% +$416K
JPM icon
25
JPMorgan Chase
JPM
$939B
$60.1M 1.21%
532,788
+2,335
+0.4% +$265K
1
2 3 4 5

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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.