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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
-15.02%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$3.83B
AUM Growth
-$1.4B
Cap. Flow
-$537M
Cap. Flow %
-14.03%
Top 10 Hldgs %
34.28%
Holding
473
New
22
Increased
96
Reduced
182
Closed
80

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$12.4M
2
PGR icon
Progressive
PGR
+$8.78M
3
EL icon
Estee Lauder
EL
+$5.04M
4
ALC icon
Alcon
ALC
+$4.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.46M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$43.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$36.2M
4
FTV icon
Fortive
FTV
+$30.7M
5
WAB icon
Wabtec
WAB
+$26.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.65%
2 Technology 18.6%
3 Financials 13.54%
4 Consumer Staples 9.67%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$39.8B
$52.7M 1.37%
168,865
-6,416
-4% -$2.27M
JPM icon
27
JPMorgan Chase
JPM
$950B
$49.3M 1.29%
547,531
-11,478
-2% -$1.39M
PEP icon
28
PepsiCo
PEP
$190B
$48.3M 1.26%
402,253
-3,470
-0.9% -$469K
TTD icon
29
Trade Desk
TTD
$6.49B
$46M 1.2%
2,382,130
-342,070
-13% -$8.85M
HD icon
30
Home Depot
HD
$355B
$45M 1.17%
240,761
-27,377
-10% -$6.01M
DIS icon
31
Walt Disney
DIS
$181B
$44.4M 1.16%
459,810
+6,111
+1% +$773K
CMCSA icon
32
Comcast
CMCSA
$90B
$41.8M 1.09%
1,214,558
-81,197
-6% -$3.43M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$36.7M 0.96%
630,720
-28,020
-4% -$1.9M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$32.5M 0.85%
126,236
-124,753
-50% -$38.1M
INTU icon
35
Intuit
INTU
$89B
$28.4M 0.74%
123,556
+462
+0.4% +$125K
T icon
36
AT&T
T
$163B
$28.3M 0.74%
1,283,112
-315,565
-20% -$8.62M
BX icon
37
Blackstone
BX
$110B
$27.6M 0.72%
605,098
-354,808
-37% -$19.6M
TROW icon
38
T. Rowe Price
TROW
$24.3B
$26.7M 0.7%
273,927
-900
-0.3% -$110K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$25.5M 0.67%
152,871
-7,288
-5% -$1.43M
QQQ icon
40
Invesco QQQ Trust
QQQ
$484B
$24.5M 0.64%
128,783
-170,943
-57% -$36.2M
WEX icon
41
WEX
WEX
$6.31B
$24.4M 0.64%
233,149
-3,283
-1% -$613K
FIS icon
42
Fidelity National Information Services
FIS
$22.1B
$24.2M 0.63%
198,918
-2,128
-1% -$296K
NKE icon
43
Nike
NKE
$61.9B
$21.9M 0.57%
264,209
-19,222
-7% -$1.79M
EPD icon
44
Enterprise Products Partners
EPD
$81.7B
$21.8M 0.57%
1,520,978
-179,108
-11% -$4.16M
CRM icon
45
Salesforce
CRM
$158B
$20.3M 0.53%
140,695
+3,505
+3% +$601K
ROK icon
46
Rockwell Automation
ROK
$49B
$18.9M 0.49%
125,196
-23,348
-16% -$4.33M
CSCO icon
47
Cisco
CSCO
$479B
$18.7M 0.49%
476,781
-222,382
-32% -$9.76M
XIFR
48
XPLR Infrastructure LP
XIFR
$1.08B
$17.3M 0.45%
402,008
-15,415
-4% -$817K
CL icon
49
Colgate-Palmolive
CL
$74.4B
$17.1M 0.45%
257,473
-4,549
-2% -$321K
RTN
50
DELISTED
Raytheon Company
RTN
$16M 0.42%
121,987
-48,821
-29% -$9.67M
1
2
3 4 5

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PEA
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MU
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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
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AI
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AI
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Williams Jones Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Williams Jones Wealth Management held 473 positions worth $3.83B, down 27% from $5.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Williams Jones Wealth Management withdrew a net $537M in Q1 2020, closing 80 positions and reducing 182 holdings. Its most notable exit was Marathon Petroleum, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Williams Jones Wealth Management opened a new position in Progressive worth $8.41M.

  • Williams Jones Wealth Management's largest Q1 2020 buy was Progressive: 113,940 shares worth $8.41M.
  • Williams Jones Wealth Management added most to Steris in Q1 2020, an estimated $12.4M increase.
  • Williams Jones Wealth Management's biggest Q1 2020 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $43.4M.
  • Williams Jones Wealth Management fully exited Marathon Petroleum in Q1 2020, selling an estimated $2.37M.
  • Williams Jones Wealth Management's ten largest holdings make up 34% of its $3.83B portfolio in Q1 2020.
  • Williams Jones Wealth Management opened 22 new positions and closed 80 in Q1 2020.
  • Williams Jones Wealth Management's portfolio value fell 27% quarter-over-quarter to $3.83B.

Based on Williams Jones Wealth Management's 13F filing for Q1 2020, filed 15 May 2020.