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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
-14.33%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$6.18B
AUM Growth
-$1,000M
Cap. Flow
+$171M
Cap. Flow %
2.77%
Top 10 Hldgs %
31.23%
Holding
635
New
94
Increased
260
Reduced
148
Closed
45

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$31.4M
2
ADM icon
Archer Daniels Midland
ADM
+$20.7M
3
LRCX icon
Lam Research
LRCX
+$14M
4
XOM icon
ExxonMobil
XOM
+$8.82M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.55M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$20.2M
2
ROL icon
Rollins
ROL
+$17.7M
3
MTD icon
Mettler-Toledo International
MTD
+$12.5M
4
NFLX icon
Netflix
NFLX
+$8.51M
5
PYPL icon
PayPal
PYPL
+$5.61M

Sector Composition

Rank Sector Weight
1 Healthcare 22.59%
2 Technology 20.71%
3 Consumer Staples 11.92%
4 Financials 11.02%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
301
Watts Water Technologies
WTS
$13.1B
$700K 0.01%
5,700
– –
PDFS icon
302
PDF Solutions
PDFS
$2.07B
$688K 0.01%
+32,000
New +$740K
LW icon
303
Lamb Weston
LW
$7.19B
$683K 0.01%
+9,560
New +$631K
FCPT icon
304
Four Corners Property Trust
FCPT
$2.75B
$681K 0.01%
25,609
+17,374
+211% +$473K
NOW icon
305
ServiceNow
NOW
$129B
$681K 0.01%
7,165
+3,240
+83% +$309K
CHH icon
306
Choice Hotels
CHH
$4.8B
$670K 0.01%
6,000
– –
MRSH
307
Marsh
MRSH
$91.5B
$664K 0.01%
4,275
-537
-11% -$86.1K
OTIS icon
308
Otis Worldwide
OTIS
$28.2B
$663K 0.01%
9,383
+2,163
+30% +$159K
DTE icon
309
DTE Energy
DTE
$29.1B
$656K 0.01%
5,178
+181
+4% +$23.6K
RL icon
310
Ralph Lauren
RL
$23.6B
$650K 0.01%
7,248
-500
-6% -$50.4K
ALL icon
311
Allstate
ALL
$67.5B
$622K 0.01%
4,910
+10
+0.2% +$1.31K
DO
312
DELISTED
Diamond Offshore Drilling, Inc.
DO
$616K 0.01%
+104,515
New +$781K
ILMN icon
313
Illumina
ILMN
$28.4B
$615K 0.01%
3,427
+135
+4% +$34.5K
ULTA icon
314
Ulta Beauty
ULTA
$24.3B
$608K 0.01%
1,576
-758
-32% -$301K
CTRA
315
DELISTED
Coterra Energy
CTRA
$595K 0.01%
23,079
+2,099
+10% +$63.7K
F icon
316
Ford
F
$55.7B
$589K 0.01%
52,886
-41,282
-44% -$565K
GILD icon
317
Gilead Sciences
GILD
$165B
$588K 0.01%
9,513
+3,972
+72% +$246K
HES
318
DELISTED
Hess
HES
$584K 0.01%
5,517
+1,642
+42% +$186K
TRGP icon
319
Targa Resources
TRGP
$55.1B
$581K 0.01%
9,734
-104
-1% -$7.47K
CB icon
320
Chubb
CB
$135B
$575K 0.01%
2,927
+1,039
+55% +$214K
SHEL icon
321
Shell
SHEL
$245B
$574K 0.01%
+10,980
New +$617K
WY icon
322
Weyerhaeuser
WY
$18.4B
$574K 0.01%
17,326
+9,802
+130% +$374K
HSIC icon
323
Henry Schein
HSIC
$9.82B
$572K 0.01%
+7,460
New +$625K
DD icon
324
DuPont de Nemours
DD
$19.2B
$567K 0.01%
8,130
+4,759
+141% +$389K
BHP icon
325
BHP
BHP
$230B
$556K 0.01%
9,900
+5,417
+121% +$336K
11 12
13
14 15

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MU
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MERSOM
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HI
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MOACM
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SWP
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AI
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Williams Jones Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Williams Jones Wealth Management held 635 positions worth $6.18B, down 14% from $7.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Williams Jones Wealth Management's Q2 2022 filing shows 94 new, 260 increased, 148 reduced and 45 closed positions. Its largest new stake was Lam Research: 293,700 shares worth $12.5M. The largest sale was Cintas, an estimated $20.2M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Williams Jones Wealth Management's largest Q2 2022 buy was Lam Research: 293,700 shares worth $12.5M.
  • Williams Jones Wealth Management added most to Sysco in Q2 2022, an estimated $31.4M increase.
  • Williams Jones Wealth Management's biggest Q2 2022 reduction was Cintas, cutting an estimated $20.2M.
  • Williams Jones Wealth Management fully exited Netflix in Q2 2022, selling an estimated $8.51M.
  • Williams Jones Wealth Management's ten largest holdings make up 31% of its $6.18B portfolio in Q2 2022.
  • Williams Jones Wealth Management opened 94 new positions and closed 45 in Q2 2022.
  • Williams Jones Wealth Management's portfolio value fell 14% quarter-over-quarter to $6.18B.

Based on Williams Jones Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.