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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
+8.19%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$5.23B
AUM Growth
+$355M
Cap. Flow
-$23.7M
Cap. Flow %
-0.45%
Top 10 Hldgs %
28.9%
Holding
478
New
44
Increased
143
Reduced
151
Closed
27

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$14.9M
2
CRM icon
Salesforce
CRM
+$13.4M
3
ALC icon
Alcon
ALC
+$9.66M
4
HD icon
Home Depot
HD
+$7.57M
5
ROP icon
Roper Technologies
ROP
+$7.54M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$18.5M
2
RVTY icon
Revvity
RVTY
+$15.1M
3
EOG icon
EOG Resources
EOG
+$13.5M
4
SCHW
Charles Schwab
SCHW
+$11.3M
5
BKNG icon
Booking.com
BKNG
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Healthcare 17.53%
3 Financials 14.44%
4 Consumer Staples 8.33%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.13T
$12.6M 0.24%
37
– –
VEEV icon
77
Veeva Systems
VEEV
$35.4B
$12.4M 0.24%
88,107
-531
-0.6% -$78K
ABT icon
78
Abbott
ABT
$187B
$11.8M 0.23%
136,233
-3,150
-2% -$264K
C icon
79
Citigroup
C
$224B
$11.4M 0.22%
142,878
-6,401
-4% -$473K
WFC icon
80
Wells Fargo
WFC
$265B
$10.1M 0.19%
187,569
+85,140
+83% +$4.46M
ROL icon
81
Rollins
ROL
$17.7B
$9.89M 0.19%
447,420
+9,274
+2% +$220K
VNOM icon
82
Viper Energy
VNOM
$14.9B
$9.53M 0.18%
386,479
-222,385
-37% -$5.57M
MRK icon
83
Merck
MRK
$317B
$9.47M 0.18%
109,160
-1,849
-2% -$152K
KO icon
84
Coca-Cola
KO
$374B
$9.37M 0.18%
169,333
-1,430
-0.8% -$76.9K
BMY icon
85
Bristol-Myers Squibb
BMY
$131B
$9.36M 0.18%
145,864
-25,990
-15% -$1.49M
TXN icon
86
Texas Instruments
TXN
$254B
$8.94M 0.17%
69,647
+5,263
+8% +$650K
MCHP icon
87
Microchip Technology
MCHP
$40.4B
$8.79M 0.17%
167,780
– –
APH icon
88
Amphenol
APH
$210B
$8.73M 0.17%
322,532
-12,980
-4% -$331K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$194B
$8.7M 0.17%
133,363
-13,933
-9% -$884K
BIP icon
90
Brookfield Infrastructure Partners
BIP
$17.9B
$8.28M 0.16%
278,116
+59,279
+27% +$1.78M
FDX icon
91
FedEx
FDX
$74.7B
$7.57M 0.14%
50,065
-15,627
-24% -$2.41M
NVDA icon
92
NVIDIA
NVDA
$5.3T
$7.32M 0.14%
1,244,080
+127,640
+11% +$664K
KMI icon
93
Kinder Morgan
KMI
$69.7B
$7.23M 0.14%
341,330
+56,339
+20% +$1.14M
IVV icon
94
iShares Core S&P 500 ETF
IVV
$897B
$7.14M 0.14%
22,077
+33
+0.1% +$10.2K
XBI icon
95
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$7M 0.13%
73,579
-6,280
-8% -$543K
MFA
96
MFA Financial
MFA
$915M
$6.95M 0.13%
227,128
+20,563
+10% +$628K
EMR icon
97
Emerson Electric
EMR
$87.5B
$6.83M 0.13%
89,599
-250
-0.3% -$18K
GTHX
98
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$6.68M 0.13%
252,673
+16,912
+7% +$396K
ORCL icon
99
Oracle
ORCL
$413B
$6.65M 0.13%
125,483
+7,032
+6% +$387K
PNC icon
100
PNC Financial Services
PNC
$101B
$6.33M 0.12%
39,669
+1,690
+4% +$254K
2 3
4
5 6

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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
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Williams Jones Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Williams Jones Wealth Management held 478 positions worth $5.23B, up 7.3% from $4.87B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Williams Jones Wealth Management's Q4 2019 filing shows 44 new, 143 increased, 151 reduced and 27 closed positions. Its largest new stake was Dunkin' Brands Group, Inc.: 25,375 shares worth $1.92M. The largest sale was Fortive, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Williams Jones Wealth Management's largest Q4 2019 buy was Dunkin' Brands Group, Inc.: 25,375 shares worth $1.92M.
  • Williams Jones Wealth Management added most to Apollo Global Management in Q4 2019, an estimated $14.9M increase.
  • Williams Jones Wealth Management's biggest Q4 2019 reduction was Fortive, cutting an estimated $18.5M.
  • Williams Jones Wealth Management fully exited Celgene Corp in Q4 2019, selling an estimated $1.27M.
  • Williams Jones Wealth Management's ten largest holdings make up 29% of its $5.23B portfolio in Q4 2019.
  • Williams Jones Wealth Management opened 44 new positions and closed 27 in Q4 2019.
  • Williams Jones Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $5.23B.

Based on Williams Jones Wealth Management's 13F filing for Q4 2019, filed 14 Feb 2020.