We are live on ! Find out more
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
+24.22%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
+$1.05B
Cap. Flow
+$180M
Cap. Flow %
3.69%
Top 10 Hldgs %
33.99%
Holding
450
New
57
Increased
136
Reduced
143
Closed
24

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$55.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$28.8M
3
AON icon
Aon
AON
+$21.1M
4
RTX icon
RTX Corp
RTX
+$16.5M
5
INTU icon
Intuit
INTU
+$16.4M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$39.6M
2
DIS icon
Walt Disney
DIS
+$17.4M
3
RTN
Raytheon Company
RTN
+$16M
4
ROK icon
Rockwell Automation
ROK
+$11.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.77M

Sector Composition

Rank Sector Weight
1 Healthcare 22.02%
2 Technology 19.87%
3 Financials 12.36%
4 Consumer Staples 8.73%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.4B
$19M 0.39%
259,772
+2,299
+0.9% +$163K
RTX icon
52
RTX Corp
RTX
$301B
$19M 0.39%
308,780
+264,646
+600% +$16.5M
FTV icon
53
Fortive
FTV
$18.6B
$18M 0.37%
420,814
-13,578
-3% -$530K
LOW icon
54
Lowe's Companies
LOW
$125B
$17.6M 0.36%
130,274
+195
+0.1% +$22.3K
AMT icon
55
American Tower
AMT
$80.4B
$17.5M 0.36%
67,585
-1,014
-1% -$251K
XIFR
56
XPLR Infrastructure LP
XIFR
$1.08B
$17.1M 0.35%
333,385
-68,623
-17% -$3.32M
ENOV icon
57
Enovis
ENOV
$1.53B
$17M 0.35%
352,984
-46,213
-12% -$2.04M
HON icon
58
Honeywell
HON
$78B
$16.7M 0.34%
122,554
+738
+0.6% +$97.7K
VEEV icon
59
Veeva Systems
VEEV
$37.4B
$16.6M 0.34%
70,850
+5,357
+8% +$1.06M
BALL icon
60
Ball Corp
BALL
$16.8B
$16.1M 0.33%
232,102
+26,702
+13% +$1.8M
AMGN icon
61
Amgen
AMGN
$222B
$15.3M 0.31%
64,888
+732
+1% +$167K
NVDA icon
62
NVIDIA
NVDA
$5.42T
$15.3M 0.31%
1,610,040
+382,960
+31% +$3.1M
ROK icon
63
Rockwell Automation
ROK
$49B
$13.8M 0.28%
64,917
-60,279
-48% -$11.7M
IBB icon
64
iShares Biotechnology ETF
IBB
$9.77B
$13.7M 0.28%
100,452
-162
-0.2% -$20.7K
ABT icon
65
Abbott
ABT
$187B
$13.3M 0.27%
145,735
+15,838
+12% +$1.43M
ROL icon
66
Rollins
ROL
$18.2B
$13.2M 0.27%
466,362
+21,337
+5% +$571K
AXP icon
67
American Express
AXP
$230B
$12.9M 0.26%
135,619
+2,437
+2% +$224K
ITW icon
68
Illinois Tool Works
ITW
$84.5B
$12.7M 0.26%
72,659
-360
-0.5% -$58.8K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.01T
$12M 0.25%
42,426
-7,968
-16% -$2.14M
XYL icon
70
Xylem
XYL
$28.1B
$11.5M 0.24%
176,767
-21,494
-11% -$1.42M
SYK icon
71
Stryker
SYK
$130B
$11M 0.22%
60,790
– –
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.7M 0.22%
247,919
-5,290
-2% -$223K
MCHP icon
73
Microchip Technology
MCHP
$46B
$10.4M 0.21%
197,552
-1,100
-0.6% -$49.5K
USB icon
74
US Bancorp
USB
$99.6B
$10.1M 0.21%
274,891
-33,719
-11% -$1.2M
CVX icon
75
Chevron
CVX
$366B
$10M 0.2%
112,080
-32
-0% -$2.87K
1 2
3
4 5

Similar funds

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 2020 Portfolio in Review

As of Q2 2020, Williams Jones Wealth Management held 450 positions worth $4.88B, up 27% from $3.83B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Williams Jones Wealth Management deployed $180M of net new capital in Q2 2020, opening 57 new positions and adding to 136 existing holdings. Its largest new stake was Franco-Nevada: 46,041 shares worth $6.43M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PayPal, an estimated $39.6M trimmed.

  • Williams Jones Wealth Management's largest Q2 2020 buy was Franco-Nevada: 46,041 shares worth $6.43M.
  • Williams Jones Wealth Management added most to Steris in Q2 2020, an estimated $55.2M increase.
  • Williams Jones Wealth Management's biggest Q2 2020 reduction was PayPal, cutting an estimated $39.6M.
  • Williams Jones Wealth Management fully exited Raytheon Company in Q2 2020, selling an estimated $16M.
  • Williams Jones Wealth Management's ten largest holdings make up 34% of its $4.88B portfolio in Q2 2020.
  • Williams Jones Wealth Management opened 57 new positions and closed 24 in Q2 2020.
  • Williams Jones Wealth Management's portfolio value rose 27% quarter-over-quarter to $4.88B.

Based on Williams Jones Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.