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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
HON icon
51
Honeywell
HON
$78B
$15.4M 0.4%
121,816
-2,709
-2% -$418K
FTV icon
52
Fortive
FTV
$18.6B
$15.1M 0.39%
434,392
-701,556
-62% -$30.7M
AMT icon
53
American Tower
AMT
$80.4B
$14.9M 0.39%
68,599
-328
-0.5% -$76.3K
ENOV icon
54
Enovis
ENOV
$1.53B
$13.6M 0.36%
399,197
+15,316
+4% +$842K
BALL icon
55
Ball Corp
BALL
$16.8B
$13.3M 0.35%
205,400
+919
+0.4% +$64.3K
AMGN icon
56
Amgen
AMGN
$222B
$13M 0.34%
64,156
+461
+0.7% +$101K
XYL icon
57
Xylem
XYL
$28.1B
$12.9M 0.34%
198,261
-134,497
-40% -$10.6M
STE icon
58
Steris
STE
$23.1B
$11.9M 0.31%
85,335
+83,185
+3,869% +$12.4M
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.03T
$11.9M 0.31%
50,394
+3,660
+8% +$1.03M
AXP icon
60
American Express
AXP
$230B
$11.4M 0.3%
133,182
-135
-0.1% -$15.7K
LOW icon
61
Lowe's Companies
LOW
$125B
$11.2M 0.29%
130,079
+218
+0.2% +$23.8K
IBB icon
62
iShares Biotechnology ETF
IBB
$9.71B
$10.8M 0.28%
100,614
-5,822
-5% -$670K
ROL icon
63
Rollins
ROL
$18.2B
$10.7M 0.28%
445,025
-2,395
-0.5% -$59.1K
USB icon
64
US Bancorp
USB
$99.6B
$10.6M 0.28%
308,610
-163,319
-35% -$7.87M
ITW icon
65
Illinois Tool Works
ITW
$84.5B
$10.4M 0.27%
73,019
-2,326
-3% -$395K
ABT icon
66
Abbott
ABT
$187B
$10.3M 0.27%
129,897
-6,336
-5% -$529K
VEEV icon
67
Veeva Systems
VEEV
$37.4B
$10.2M 0.27%
65,493
-22,614
-26% -$3.31M
SYK icon
68
Stryker
SYK
$130B
$10.1M 0.26%
60,790
-603
-1% -$118K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.12T
$9.25M 0.24%
34
-3
-8% -$956K
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.24M 0.24%
253,209
-17,081
-6% -$917K
XOM icon
71
ExxonMobil
XOM
$634B
$8.61M 0.22%
226,706
-12,495
-5% -$690K
PGR icon
72
Progressive
PGR
$125B
$8.41M 0.22%
+113,940
New +$8.78M
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$8.15M 0.21%
37,197
-163,390
-81% -$43.4M
CVX icon
74
Chevron
CVX
$366B
$8.12M 0.21%
112,112
-26,274
-19% -$2.6M
NVDA icon
75
NVIDIA
NVDA
$5.42T
$8.09M 0.21%
1,227,080
-17,000
-1% -$107K
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
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
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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.