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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
ADM icon
51
Archer Daniels Midland
ADM
$36.9B
$24.9M 0.4%
320,471
+236,574
+282% +$20.7M
MSCI icon
52
MSCI
MSCI
$40.9B
$24M 0.39%
58,249
-7,280
-11% -$3.17M
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$23.4M 0.38%
75,957
+373
+0.5% +$122K
PGR icon
54
Progressive
PGR
$125B
$23.1M 0.37%
198,946
-1,400
-0.7% -$159K
LOW icon
55
Lowe's Companies
LOW
$125B
$22.5M 0.36%
128,885
+1,151
+0.9% +$222K
WEX icon
56
WEX
WEX
$6.31B
$22M 0.36%
141,458
-3,577
-2% -$586K
AXP icon
57
American Express
AXP
$230B
$21.8M 0.35%
157,516
+2,184
+1% +$361K
ALB icon
58
Albemarle
ALB
$15.5B
$21.6M 0.35%
103,277
-695
-0.7% -$155K
ETN icon
59
Eaton
ETN
$174B
$21.4M 0.35%
170,008
+11,093
+7% +$1.55M
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$21.4M 0.35%
132,542
-3,453
-3% -$666K
PYPL icon
61
PayPal
PYPL
$50.5B
$20.9M 0.34%
299,491
-64,699
-18% -$5.61M
CL icon
62
Colgate-Palmolive
CL
$74.4B
$20.2M 0.33%
252,203
+6,508
+3% +$509K
ROL icon
63
Rollins
ROL
$18.2B
$19.9M 0.32%
570,818
-514,344
-47% -$17.7M
FNV icon
64
Franco-Nevada
FNV
$46B
$19.8M 0.32%
150,404
+53,622
+55% +$7.93M
CVX icon
65
Chevron
CVX
$366B
$19.7M 0.32%
136,187
+11,737
+9% +$1.94M
AMT icon
66
American Tower
AMT
$80.4B
$18M 0.29%
70,306
+2,845
+4% +$714K
PFE icon
67
Pfizer
PFE
$153B
$17.9M 0.29%
341,091
+99,832
+41% +$5.09M
BALL icon
68
Ball Corp
BALL
$16.8B
$17.7M 0.29%
257,108
-22,760
-8% -$1.73M
ALLE icon
69
Allegion
ALLE
$14.4B
$17.4M 0.28%
178,195
-1,241
-0.7% -$135K
FTV icon
70
Fortive
FTV
$18.6B
$16.8M 0.27%
410,551
-534
-0.1% -$23.6K
CSCO icon
71
Cisco
CSCO
$479B
$16.5M 0.27%
385,984
+3,981
+1% +$191K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.01T
$16.2M 0.26%
46,617
+707
+2% +$266K
PWR icon
73
Quanta Services
PWR
$101B
$15.3M 0.25%
121,925
-5,675
-4% -$696K
AMGN icon
74
Amgen
AMGN
$222B
$15M 0.24%
61,470
+409
+0.7% +$100K
APO icon
75
Apollo Global Management
APO
$73.4B
$14.9M 0.24%
307,485
-20,463
-6% -$1.11M
1 2
3
4 5

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MU
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MERSOM
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HI
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MOACM
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SWP
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AI
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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.