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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
+17.83%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
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
V icon
1
Visa
V
$677B
$232M 5.13%
1,483,154
-1,156
-0.1% -$167K
ECL icon
2
Ecolab
ECL
$75.6B
$143M 3.16%
809,648
+4,635
+0.6% +$753K
MTD icon
3
Mettler-Toledo International
MTD
$26.8B
$124M 2.74%
171,220
-826
-0.5% -$537K
IDXX icon
4
Idexx Laboratories
IDXX
$42.9B
$123M 2.71%
548,123
+61,247
+13% +$12.6M
AAPL icon
5
Apple
AAPL
$4.89T
$120M 2.66%
2,535,560
-162,700
-6% -$6.9M
COST icon
6
Costco
COST
$415B
$119M 2.64%
492,719
+24,064
+5% +$5.26M
MSFT icon
7
Microsoft
MSFT
$2.84T
$110M 2.43%
932,615
+4,512
+0.5% +$492K
FTV icon
8
Fortive
FTV
$19B
$109M 2.41%
2,061,813
+3,993
+0.2% +$195K
CCI icon
9
Crown Castle
CCI
$32.7B
$106M 2.35%
831,111
+9,200
+1% +$1.08M
ADP icon
10
Automatic Data Processing
ADP
$100B
$104M 2.29%
648,526
-619
-0.1% -$89.9K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$98.8M 2.19%
706,656
+24,257
+4% +$3.25M
MKC icon
12
McCormick & Company Non-Voting
MKC
$13.4B
$94M 2.08%
1,247,920
+331,418
+36% +$22.4M
DOV icon
13
Dover
DOV
$27.2B
$90.8M 2.01%
968,356
-63,890
-6% -$5.52M
ACN icon
14
Accenture
ACN
$89.9B
$89.7M 1.99%
509,852
+35,395
+7% +$5.56M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$89M 1.97%
1,511,960
+8,820
+0.6% +$498K
AMZN icon
16
Amazon
AMZN
$2.5T
$88.5M 1.96%
994,220
-4,580
-0.5% -$381K
ZTS icon
17
Zoetis
ZTS
$31.6B
$88M 1.95%
874,262
+197,360
+29% +$17.9M
TTD icon
18
Trade Desk
TTD
$8.13B
$74.8M 1.66%
3,779,200
-206,920
-5% -$3.39M
ALLE icon
19
Allegion
ALLE
$13B
$73.9M 1.63%
814,439
-294
-0% -$25.6K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$69.2M 1.53%
245,068
+102,956
+72% +$28M
TJX icon
21
TJX Companies
TJX
$170B
$66.9M 1.48%
1,256,383
+99,153
+9% +$4.94M
DHR icon
22
Danaher
DHR
$135B
$66.3M 1.47%
566,348
-1,949
-0.3% -$200K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$65.6M 1.45%
326,553
+15,033
+5% +$3.03M
PYPL icon
24
PayPal
PYPL
$49.5B
$63M 1.39%
606,767
+213,438
+54% +$20.2M
ATR icon
25
AptarGroup
ATR
$8.45B
$61.7M 1.37%
579,981
+23,183
+4% +$2.32M
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 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.