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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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$187B
| $11.7M | 0.24% |
+139,383
| New | +$11.8M |
|
77
Berkshire Hathaway Class A
BRK.A
$1.13T
| $11.5M | 0.24% |
+37
| New | +$11.4M |
|
|
SCHW
78
Charles Schwab
SCHW
$187B
| $11.5M | 0.24% |
+274,608
| New | +$11.1M |
|
79
Booking.com
BKNG
$156B
| $10.8M | 0.22% |
+138,050
| New | +$10.7M |
|
80
Ball Corp
BALL
$16.7B
| $10.5M | 0.22% |
+144,788
| New | +$10.8M |
|
81
Citigroup
C
$224B
| $10.3M | 0.21% |
+149,279
| New | +$10.2M |
|
82
Rollins
ROL
$17.7B
| $9.95M | 0.2% |
+438,146
| New | +$10.1M |
|
83
FedEx
FDX
$74.7B
| $9.56M | 0.2% |
+65,692
| New | +$10.6M |
|
84
Coca-Cola
KO
$374B
| $9.3M | 0.19% |
+170,763
| New | +$9.14M |
|
85
iShares Core MSCI EAFE ETF
IEFA
$194B
| $8.99M | 0.18% |
+147,296
| New | +$8.89M |
|
86
Merck
MRK
$317B
| $8.92M | 0.18% |
+111,009
| New | +$8.9M |
|
87
Bristol-Myers Squibb
BMY
$131B
| $8.71M | 0.18% |
+171,854
| New | +$8.08M |
|
88
Texas Instruments
TXN
$254B
| $8.32M | 0.17% |
+64,384
| New | +$7.93M |
|
89
Amphenol
APH
$210B
| $8.09M | 0.17% |
+335,512
| New | +$7.73M |
|
90
Microchip Technology
MCHP
$40.4B
| $7.79M | 0.16% |
+167,780
| New | +$7.61M |
|
91
Salesforce
CRM
$153B
| $7.66M | 0.16% |
+51,589
| New | +$7.84M |
|
92
IBM
IBM
$220B
| $7.37M | 0.15% |
+52,999
| New | +$7.15M |
|
93
iShares Core S&P 500 ETF
IVV
$897B
| $6.58M | 0.14% |
+22,044
| New | +$6.55M |
|
94
Oracle
ORCL
$413B
| $6.52M | 0.13% |
+118,451
| New | +$6.54M |
|
95
Brookfield Infrastructure Partners
BIP
$17.9B
| $6.46M | 0.13% |
+218,837
| New | +$5.93M |
|
96
NextEra Energy
NEE
$176B
| $6.15M | 0.13% |
+105,592
| New | +$5.71M |
|
97
Arch Capital
ACGL
$33.9B
| $6.11M | 0.13% |
+145,571
| New | +$5.74M |
|
98
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $6.09M | 0.13% |
+79,859
| New | +$6.64M |
|
|
MFA
99
MFA Financial
MFA
$915M
| $6.08M | 0.12% |
+206,565
| New | +$6.02M |
|
100
Paychex
PAYX
$42.7B
| $6.08M | 0.12% |
+73,426
| New | +$6.1M |
|
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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.