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
+11.56%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$5.41B
AUM Growth
+$524M
Cap. Flow
+$51.6M
Cap. Flow %
0.95%
Top 10 Hldgs %
34.13%
Holding
471
New
45
Increased
123
Reduced
165
Closed
27

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$40.3M
2
STE icon
Steris
STE
+$25.1M
3
ROP icon
Roper Technologies
ROP
+$16M
4
APD icon
Air Products & Chemicals
APD
+$15.4M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$14.1M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$20.1M
2
GLD icon
SPDR Gold Trust
GLD
+$17.1M
3
ALLE icon
Allegion
ALLE
+$17.1M
4
IDXX icon
Idexx Laboratories
IDXX
+$15M
5
RTX icon
RTX Corp
RTX
+$12.4M

Sector Composition

Rank Sector Weight
1 Healthcare 23.1%
2 Technology 20.37%
3 Financials 11.62%
4 Consumer Staples 8.88%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.42T
$21.6M 0.4%
1,598,600
-11,440
-0.7% -$133K
BALL icon
52
Ball Corp
BALL
$16.8B
$21.3M 0.39%
256,185
+24,083
+10% +$1.85M
LOW icon
53
Lowe's Companies
LOW
$125B
$21.2M 0.39%
127,910
-2,364
-2% -$364K
FTV icon
54
Fortive
FTV
$18.6B
$20.4M 0.38%
424,059
+3,245
+0.8% +$148K
CL icon
55
Colgate-Palmolive
CL
$74.4B
$19.8M 0.37%
256,215
-3,557
-1% -$271K
VEEV icon
56
Veeva Systems
VEEV
$37.4B
$19.5M 0.36%
69,331
-1,519
-2% -$400K
HON icon
57
Honeywell
HON
$78B
$19.2M 0.35%
123,460
+906
+0.7% +$135K
CSCO icon
58
Cisco
CSCO
$479B
$18.9M 0.35%
479,482
-6,579
-1% -$287K
ENOV icon
59
Enovis
ENOV
$1.53B
$17.3M 0.32%
320,837
-32,147
-9% -$1.77M
RUN icon
60
Sunrun
RUN
$2.46B
$16.7M 0.31%
216,615
+94,430
+77% +$4.45M
ROL icon
61
Rollins
ROL
$18.2B
$16.7M 0.31%
460,982
-5,380
-1% -$186K
AMGN icon
62
Amgen
AMGN
$222B
$16.6M 0.31%
65,221
+333
+0.5% +$82.5K
AMT icon
63
American Tower
AMT
$80.4B
$16.2M 0.3%
67,091
-494
-0.7% -$125K
ABT icon
64
Abbott
ABT
$187B
$15.6M 0.29%
143,208
-2,527
-2% -$256K
XYL icon
65
Xylem
XYL
$28.1B
$14.9M 0.27%
176,729
-38
-0% -$2.96K
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$126B
$14.8M 0.27%
54,203
+50,968
+1,576% +$14.1M
ROK icon
67
Rockwell Automation
ROK
$49B
$14.2M 0.26%
64,292
-625
-1% -$140K
ITW icon
68
Illinois Tool Works
ITW
$84.5B
$14M 0.26%
72,632
-27
-0% -$5.13K
IBB icon
69
iShares Biotechnology ETF
IBB
$9.71B
$13.7M 0.25%
101,027
+575
+0.6% +$78K
AXP icon
70
American Express
AXP
$230B
$13.7M 0.25%
136,420
+801
+0.6% +$78.8K
SYK icon
71
Stryker
SYK
$130B
$12.7M 0.23%
60,790
– –
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.03T
$12.4M 0.23%
40,291
-2,135
-5% -$650K
PGR icon
73
Progressive
PGR
$125B
$11.7M 0.22%
123,251
+2,601
+2% +$234K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.12T
$11.2M 0.21%
35
– –
TXN icon
75
Texas Instruments
TXN
$261B
$10.8M 0.2%
75,758
+1,768
+2% +$240K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Williams Jones Wealth Management held 471 positions worth $5.41B, up 11% from $4.88B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Williams Jones Wealth Management's Q3 2020 filing shows 45 new, 123 increased, 165 reduced and 27 closed positions. Its largest new stake was CryoPort: 122,230 shares worth $5.79M. The largest sale was AT&T, an estimated $20.1M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Williams Jones Wealth Management's largest Q3 2020 buy was CryoPort: 122,230 shares worth $5.79M.
  • Williams Jones Wealth Management added most to Franco-Nevada in Q3 2020, an estimated $40.3M increase.
  • Williams Jones Wealth Management's biggest Q3 2020 reduction was AT&T, cutting an estimated $20.1M.
  • Williams Jones Wealth Management fully exited Lakefront Biotherapeutics American Depositary Shares in Q3 2020, selling an estimated $3.11M.
  • Williams Jones Wealth Management's ten largest holdings make up 34% of its $5.41B portfolio in Q3 2020.
  • Williams Jones Wealth Management opened 45 new positions and closed 27 in Q3 2020.
  • Williams Jones Wealth Management's portfolio value rose 11% quarter-over-quarter to $5.41B.

Based on Williams Jones Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.