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
GD icon
301
General Dynamics
GD
$106B
$340K 0.01%
1,927
– –
KSU
302
DELISTED
Kansas City Southern
KSU
$338K 0.01%
2,208
– –
FISV
303
Fiserv Inc
FISV
$27.9B
$334K 0.01%
2,890
– –
ED icon
304
Consolidated Edison
ED
$39.9B
$332K 0.01%
3,672
+1,000
+37% +$89.6K
STE icon
305
Steris
STE
$23.1B
$328K 0.01%
+2,150
New +$315K
VTI icon
306
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$328K 0.01%
2,007
– –
AME icon
307
Ametek
AME
$58.2B
$325K 0.01%
3,259
– –
KRE icon
308
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$324K 0.01%
5,565
– –
RJF icon
309
Raymond James Financial
RJF
$34B
$324K 0.01%
5,438
– –
DCP
310
DELISTED
DCP Midstream, LP
DCP
$324K 0.01%
13,217
-2,150
-14% -$50.5K
FRPT icon
311
Freshpet
FRPT
$3.22B
$322K 0.01%
5,450
-600
-10% -$32K
HESM icon
312
Hess Midstream
HESM
$5.11B
$322K 0.01%
14,200
-7,200
-34% -$151K
ENB icon
313
Enbridge
ENB
$112B
$321K 0.01%
8,073
– –
ULTA icon
314
Ulta Beauty
ULTA
$24.3B
$319K 0.01%
1,262
-25
-2% -$6.11K
PEG icon
315
Public Service Enterprise Group
PEG
$37.7B
$318K 0.01%
5,393
– –
BWXT icon
316
BWX Technologies
BWXT
$15.6B
$317K 0.01%
5,100
– –
ATVI
317
DELISTED
Activision Blizzard
ATVI
$307K 0.01%
5,160
-200
-4% -$11.1K
GILD icon
318
Gilead Sciences
GILD
$165B
$300K 0.01%
4,623
-100
-2% -$6.51K
VIS icon
319
Vanguard Industrials ETF
VIS
$8.39B
$297K 0.01%
1,927
+117
+6% +$17.6K
PKG icon
320
Packaging Corp of America
PKG
$22.8B
$295K 0.01%
+2,635
New +$291K
WBA
321
DELISTED
Walgreens Boots Alliance
WBA
$295K 0.01%
5,000
– –
CGC
322
Canopy Growth
CGC
$410M
$292K 0.01%
1,384
-3,827
-73% -$760K
CLX icon
323
Clorox
CLX
$12.7B
$291K 0.01%
1,898
-75
-4% -$11.2K
HSY icon
324
Hershey
HSY
$36.6B
$289K 0.01%
1,964
– –
EFX icon
325
Equifax
EFX
$21.4B
$287K 0.01%
2,045
– –
11 12
13
14 15

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.