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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
+72.11%
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
V icon
1
Visa
V
$677B
$196M 5.31%
1,484,310
-23,305
-2% -$3.22M
ECL icon
2
Ecolab
ECL
$75.6B
$119M 3.22%
805,013
-4,068
-0.5% -$621K
AAPL icon
3
Apple
AAPL
$4.89T
$106M 2.89%
2,698,260
-101,348
-4% -$4.91M
MTD icon
4
Mettler-Toledo International
MTD
$26.8B
$97.3M 2.64%
172,046
-1,110
-0.6% -$645K
COST icon
5
Costco
COST
$415B
$95.5M 2.59%
468,655
-1,510
-0.3% -$337K
MSFT icon
6
Microsoft
MSFT
$2.84T
$94.3M 2.56%
928,103
-31,069
-3% -$3.33M
IDXX icon
7
Idexx Laboratories
IDXX
$42.9B
$90.6M 2.46%
486,876
+24,266
+5% +$4.97M
CCI icon
8
Crown Castle
CCI
$32.7B
$89.3M 2.42%
821,911
-976
-0.1% -$107K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$88.1M 2.39%
682,399
+6,300
+0.9% +$879K
FTV icon
10
Fortive
FTV
$19B
$87.8M 2.38%
2,057,820
-21,885
-1% -$1.03M
ADP icon
11
Automatic Data Processing
ADP
$100B
$85.1M 2.31%
649,145
-4,285
-0.7% -$605K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$78.5M 2.13%
1,503,140
-14,220
-0.9% -$768K
AMZN icon
13
Amazon
AMZN
$2.5T
$75M 2.03%
998,800
-36,980
-4% -$3.07M
DOV icon
14
Dover
DOV
$27.2B
$73.2M 1.99%
1,032,246
-3,215
-0.3% -$263K
ACN icon
15
Accenture
ACN
$89.9B
$66.9M 1.81%
474,457
-5,477
-1% -$866K
ALLE icon
16
Allegion
ALLE
$13B
$64.9M 1.76%
814,733
-13,961
-2% -$1.2M
MKC icon
17
McCormick & Company Non-Voting
MKC
$13.4B
$63.8M 1.73%
916,502
-9,792
-1% -$702K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$63.6M 1.73%
311,520
+7,280
+2% +$1.52M
ZTS icon
19
Zoetis
ZTS
$31.6B
$57.9M 1.57%
676,902
+29,887
+5% +$2.69M
ATR icon
20
AptarGroup
ATR
$8.45B
$52.4M 1.42%
556,798
+14,149
+3% +$1.44M
DHR icon
21
Danaher
DHR
$135B
$52M 1.41%
568,297
-4,417
-0.8% -$401K
JPM icon
22
JPMorgan Chase
JPM
$939B
$51.8M 1.4%
530,580
-2,208
-0.4% -$235K
TJX icon
23
TJX Companies
TJX
$170B
$51.8M 1.4%
1,157,230
-18,292
-2% -$924K
TTD icon
24
Trade Desk
TTD
$8.13B
$46.3M 1.25%
3,986,120
-2,519,640
-39% -$31.5M
TMO icon
25
Thermo Fisher Scientific
TMO
$211B
$44.9M 1.22%
200,786
-6,666
-3% -$1.56M
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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CI
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LC
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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.