We are live on ! Find out more
WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.86B
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$5.23B
AUM Growth
+$355M
Cap. Flow
-$23.7M
Cap. Flow %
-0.45%
Top 10 Hldgs %
28.9%
Holding
478
New
44
Increased
143
Reduced
151
Closed
27

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$14.9M
2
CRM icon
Salesforce
CRM
+$13.4M
3
ALC icon
Alcon
ALC
+$9.66M
4
HD icon
Home Depot
HD
+$7.57M
5
ROP icon
Roper Technologies
ROP
+$7.54M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$18.5M
2
RVTY icon
Revvity
RVTY
+$15.1M
3
EOG icon
EOG Resources
EOG
+$13.5M
4
SCHW
Charles Schwab
SCHW
+$11.3M
5
BKNG icon
Booking.com
BKNG
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Healthcare 17.53%
3 Financials 14.44%
4 Consumer Staples 8.33%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
276
DELISTED
Hess
HES
$421K 0.01%
6,300
-825
-12% -$54K
BIIB icon
277
Biogen
BIIB
$30.7B
$419K 0.01%
1,411
– –
BORR
278
Borr Drilling
BORR
$1.19B
$419K 0.01%
23,128
+5,628
+32% +$74.9K
PNW icon
279
Pinnacle West Capital
PNW
$12.2B
$413K 0.01%
4,590
– –
PSX icon
280
Phillips 66
PSX
$81.4B
$413K 0.01%
3,709
-600
-14% -$67.4K
NFE icon
281
New Fortress Energy
NFE
$101M
$409K 0.01%
+26,125
New +$434K
TMUS icon
282
T-Mobile US
TMUS
$190B
$409K 0.01%
+5,211
New +$410K
DT
283
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$407K 0.01%
25,000
– –
J icon
284
Jacobs Solutions
J
$17B
$406K 0.01%
5,458
+664
+14% +$50.3K
SO icon
285
Southern Company
SO
$107B
$404K 0.01%
6,349
-32
-0.5% -$1.98K
PXD
286
DELISTED
Pioneer Natural Resource Co.
PXD
$401K 0.01%
+2,650
New +$353K
OSG
287
DELISTED
Overseas Shipholding Group Inc.
OSG
$400K 0.01%
+174,100
New +$324K
CNI icon
288
Canadian National Railway
CNI
$76.6B
$399K 0.01%
4,408
– –
XLE icon
289
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$392K 0.01%
13,068
+2,372
+22% +$70.3K
GL icon
290
Globe Life
GL
$14.3B
$386K 0.01%
3,672
– –
WMB icon
291
Williams Companies
WMB
$86.1B
$386K 0.01%
16,287
-12,674
-44% -$290K
SJM icon
292
J.M. Smucker
SJM
$12.8B
$385K 0.01%
3,700
+75
+2% +$7.94K
HEP
293
DELISTED
Holly Energy Partners, L.P.
HEP
$374K 0.01%
16,900
-2,113
-11% -$48K
DVY icon
294
iShares Select Dividend ETF
DVY
$23.6B
$370K 0.01%
3,500
– –
CDW icon
295
CDW
CDW
$17B
$363K 0.01%
2,543
+400
+19% +$52.9K
DEO icon
296
Diageo
DEO
$53.6B
$345K 0.01%
2,048
– –
PBF icon
297
PBF Energy
PBF
$7.31B
$344K 0.01%
+10,950
New +$337K
BKNG icon
298
Booking.com
BKNG
$161B
$343K 0.01%
4,175
-133,875
-97% -$10.5M
VCR icon
299
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$343K 0.01%
1,810
-160
-8% -$29.3K
GBDC icon
300
Golub Capital BDC
GBDC
$3.42B
$341K 0.01%
18,889
– –
10 11
12
13 14

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Williams Jones Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Williams Jones Wealth Management held 478 positions worth $5.23B, up 7.3% from $4.87B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Williams Jones Wealth Management's Q4 2019 filing shows 44 new, 143 increased, 151 reduced and 27 closed positions. Its largest new stake was Dunkin' Brands Group, Inc.: 25,375 shares worth $1.92M. The largest sale was Fortive, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Williams Jones Wealth Management's largest Q4 2019 buy was Dunkin' Brands Group, Inc.: 25,375 shares worth $1.92M.
  • Williams Jones Wealth Management added most to Apollo Global Management in Q4 2019, an estimated $14.9M increase.
  • Williams Jones Wealth Management's biggest Q4 2019 reduction was Fortive, cutting an estimated $18.5M.
  • Williams Jones Wealth Management fully exited Celgene Corp in Q4 2019, selling an estimated $1.27M.
  • Williams Jones Wealth Management's ten largest holdings make up 29% of its $5.23B portfolio in Q4 2019.
  • Williams Jones Wealth Management opened 44 new positions and closed 27 in Q4 2019.
  • Williams Jones Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $5.23B.

Based on Williams Jones Wealth Management's 13F filing for Q4 2019, filed 14 Feb 2020.