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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
+0.64%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$4.87B
AUM Growth
–
Cap. Flow
+$4.89B
Cap. Flow
% of AUM
100.38%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
434
New
434
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$252M |
| 2 |
Ecolab
ECL
|
+$160M |
| 3 |
Idexx Laboratories
IDXX
|
+$147M |
| 4 |
Costco
COST
|
+$138M |
| 5 |
Apple
AAPL
|
+$130M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.73% |
| 2 | Technology | 17.28% |
| 3 | Financials | 13.86% |
| 4 | Consumer Staples | 8.59% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$99.4B
| $25.8M | 0.53% |
+465,360
| New | +$25.1M |
|
52
Nike
NKE
$62.3B
| $25.2M | 0.52% |
+268,524
| New | +$23M |
|
53
Rockwell Automation
ROK
$49.2B
| $24.8M | 0.51% |
+150,715
| New | +$23.8M |
|
54
Bank of America
BAC
$441B
| $23.4M | 0.48% |
+801,946
| New | +$23.1M |
|
|
XIFR
55
XPLR Infrastructure LP
XIFR
$1.08B
| $21.1M | 0.43% |
+398,698
| New | +$20M |
|
56
Honeywell
HON
$76.3B
| $19.3M | 0.4% |
+120,983
| New | +$19.2M |
|
57
Colgate-Palmolive
CL
$74.1B
| $19.3M | 0.4% |
+262,422
| New | +$19M |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $18.8M | 0.38% |
+283,035
| New | +$18.6M |
|
59
Air Products & Chemicals
APD
$66.8B
| $18M | 0.37% |
+81,220
| New | +$18.3M |
|
60
ExxonMobil
XOM
$642B
| $17.7M | 0.36% |
+250,459
| New | +$18.1M |
|
61
Viper Energy
VNOM
$14.9B
| $16.8M | 0.35% |
+608,864
| New | +$18.1M |
|
62
Chevron
CVX
$371B
| $16.7M | 0.34% |
+140,774
| New | +$17.1M |
|
63
Enovis
ENOV
$1.51B
| $16.6M | 0.34% |
+332,757
| New | +$15.7M |
|
64
iShares Biotechnology ETF
IBB
$9.53B
| $16.2M | 0.33% |
+162,480
| New | +$17M |
|
65
Corning
GLW
$135B
| $16.2M | 0.33% |
+566,570
| New | +$17M |
|
66
Revvity
RVTY
$12.7B
| $15.9M | 0.33% |
+186,122
| New | +$16.3M |
|
67
American Express
AXP
$231B
| $15.7M | 0.32% |
+133,087
| New | +$16.3M |
|
68
American Tower
AMT
$79.8B
| $15.6M | 0.32% |
+70,527
| New | +$15.4M |
|
|
AL
69
DELISTED
Air Lease Corp
AL
| $15.5M | 0.32% |
+371,068
| New | +$15.3M |
|
70
Lowe's Companies
LOW
$122B
| $14.3M | 0.29% |
+129,631
| New | +$13.7M |
|
71
Veeva Systems
VEEV
$35.4B
| $13.5M | 0.28% |
+88,638
| New | +$14.2M |
|
72
Stryker
SYK
$129B
| $13.3M | 0.27% |
+61,393
| New | +$13.2M |
|
73
Amgen
AMGN
$219B
| $12.4M | 0.25% |
+64,193
| New | +$12.3M |
|
74
Vanguard S&P 500 ETF
VOO
$1.01T
| $12.4M | 0.25% |
+45,451
| New | +$12.3M |
|
75
Illinois Tool Works
ITW
$84.8B
| $11.7M | 0.24% |
+74,945
| New | +$11.4M |
|
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Williams Jones Wealth Management's Q3 2019 Portfolio in Review
Q3 2019 is the first quarter with a 13F filing on record for Williams Jones Wealth Management, which disclosed 434 positions worth $4.87B. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Visa: 1,415,378 shares worth $243M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Technology and Financials.
- Williams Jones Wealth Management's largest Q3 2019 buy was Visa: 1,415,378 shares worth $243M.
- Williams Jones Wealth Management's ten largest holdings make up 29% of its $4.87B portfolio in Q3 2019.
- Williams Jones Wealth Management disclosed 434 positions in Q3 2019, its first 13F filing on record.
Based on Williams Jones Wealth Management's 13F filing for Q3 2019, filed 14 Nov 2019.