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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
ATR icon
26
AptarGroup
ATR
$8.68B
$76.1M 1.23%
737,678
-31,304
-4% -$3.41M
DOV icon
27
Dover
DOV
$28.4B
$74.2M 1.2%
611,791
+1,459
+0.2% +$197K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$69.8M 1.13%
255,656
+23,790
+10% +$7.46M
JPM icon
29
JPMorgan Chase
JPM
$949B
$69.2M 1.12%
614,070
+1,626
+0.3% +$201K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.38T
$65.9M 1.07%
602,780
-10,540
-2% -$1.25M
SYY icon
31
Sysco
SYY
$40.4B
$52.8M 0.85%
622,823
+375,321
+152% +$31.4M
BX icon
32
Blackstone
BX
$107B
$52.7M 0.85%
577,314
-15,409
-3% -$1.66M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$47.9M 0.78%
126,939
-2,635
-2% -$1.08M
EPD icon
34
Enterprise Products Partners
EPD
$82.4B
$44.4M 0.72%
1,822,061
+109
+0% +$2.87K
TTD icon
35
Trade Desk
TTD
$8.28B
$44.3M 0.72%
1,057,082
-19,296
-2% -$1.06M
CMCSA icon
36
Comcast
CMCSA
$89.2B
$40.3M 0.65%
1,027,761
+63,782
+7% +$2.73M
XIFR
37
XPLR Infrastructure LP
XIFR
$1.08B
$37.5M 0.61%
505,417
-23,690
-4% -$1.7M
UNH icon
38
UnitedHealth
UNH
$369B
$36.4M 0.59%
70,825
+8,452
+14% +$4.24M
NKE icon
39
Nike
NKE
$62.6B
$33M 0.53%
322,805
+12,981
+4% +$1.54M
CTAS icon
40
Cintas
CTAS
$80.3B
$32.5M 0.53%
348,268
-206,872
-37% -$20.2M
QQQ icon
41
Invesco QQQ Trust
QQQ
$478B
$31.9M 0.52%
113,754
-1,894
-2% -$588K
XOM icon
42
ExxonMobil
XOM
$637B
$31.1M 0.5%
362,706
+97,738
+37% +$8.82M
NVDA icon
43
NVIDIA
NVDA
$5.3T
$30.7M 0.5%
2,024,550
-69,950
-3% -$1.32M
AON icon
44
Aon
AON
$76.2B
$30.6M 0.5%
113,530
-7,202
-6% -$2.07M
HON icon
45
Honeywell
HON
$76.8B
$30M 0.49%
183,411
+2,484
+1% +$446K
TROW icon
46
T. Rowe Price
TROW
$24.2B
$29.8M 0.48%
262,624
+509
+0.2% +$64.7K
DIS icon
47
Walt Disney
DIS
$180B
$29.2M 0.47%
309,025
-4,594
-1% -$510K
FTNT icon
48
Fortinet
FTNT
$117B
$26.8M 0.43%
472,960
-36,735
-7% -$2.18M
ABT icon
49
Abbott
ABT
$185B
$26.7M 0.43%
245,651
+6,107
+3% +$694K
CRM icon
50
Salesforce
CRM
$151B
$25.1M 0.41%
151,956
-7,941
-5% -$1.4M
1
2
3 4 5

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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 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.