Managers / Q4 2018 · view latest →
WILLIAMS JONES & ASSOCIATES LLC
CIK 0000949743 · 717 FIFTH AVE, 11TH FLOOR, NEW YORK, NY, 10022 · 2129358757
Summary
Williams Jones & Associates LLC reported $3.7B in U.S.-listed holdings across 402 positions for Q4 2018.
Its largest position, V, represents 5.3% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 82.9% · $3.1B
- Other · 6.9% · $253M
- ETP · 4.6% · $170M
- REIT · 2.9% · $109M
- MLP · 2.0% · $74M
- Other · 0.7% · $27M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VVISA INC COM CL A | NEW | +1.48M | 1.48M | +$196M | $196M |
| ECLECOLAB INC COM | NEW | +805.0K | 805.0K | +$119M | $119M |
| AAPLAPPLE INC COM | NEW | +674.6K | 674.6K | +$106M | $106M |
| MTDMETTLER TOLEDO INTERNATIONAL C | NEW | +172.0K | 172.0K | +$97M | $97M |
| COSTCOSTCO WHSL CORP NEW COM | NEW | +468.7K | 468.7K | +$95M | $95M |
| MSFTMICROSOFT CORP COM | NEW | +928.1K | 928.1K | +$94M | $94M |
| IDXXIDEXX LABS INC COM | NEW | +486.9K | 486.9K | +$91M | $91M |
| 8CWCROWN CASTLE INTL CORP | NEW | +821.9K | 821.9K | +$89M | $89M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2018
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.