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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
+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
XBI icon
76
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$9.79M 0.2%
87,487
+19,440
+29% +$1.91M
PGR icon
77
Progressive
PGR
$125B
$9.66M 0.2%
120,650
+6,710
+6% +$524K
XOM icon
78
ExxonMobil
XOM
$634B
$9.49M 0.19%
212,270
-14,436
-6% -$647K
TXN icon
79
Texas Instruments
TXN
$261B
$9.39M 0.19%
73,990
+1,936
+3% +$226K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.12T
$9.36M 0.19%
35
+1
+3% +$274K
GILD icon
81
Gilead Sciences
GILD
$165B
$9.18M 0.19%
119,370
+113,817
+2,050% +$8.72M
APO icon
82
Apollo Global Management
APO
$73.4B
$8.99M 0.18%
180,065
-6,125
-3% -$269K
MRK icon
83
Merck
MRK
$318B
$8.24M 0.17%
111,669
+4,106
+4% +$309K
UNH icon
84
UnitedHealth
UNH
$370B
$8.2M 0.17%
27,796
+12,346
+80% +$3.54M
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$8.02M 0.16%
136,307
-3,119
-2% -$187K
AL
86
DELISTED
Air Lease Corp
AL
$7.68M 0.16%
262,313
-13,996
-5% -$374K
KO icon
87
Coca-Cola
KO
$375B
$7.57M 0.15%
169,309
+1,524
+0.9% +$70.2K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$902B
$7M 0.14%
22,591
-735
-3% -$216K
APD icon
89
Air Products & Chemicals
APD
$67.6B
$6.68M 0.14%
27,648
-477
-2% -$109K
ORCL icon
90
Oracle
ORCL
$423B
$6.57M 0.13%
118,923
-260
-0.2% -$13.8K
FNV icon
91
Franco-Nevada
FNV
$46B
$6.43M 0.13%
+46,041
New +$6.12M
AVGO icon
92
Broadcom
AVGO
$2.04T
$6.29M 0.13%
199,320
+34,940
+21% +$978K
CLVT icon
93
Clarivate
CLVT
$1.16B
$6.1M 0.12%
273,182
+146,115
+115% +$3.3M
PLD icon
94
Prologis
PLD
$133B
$5.94M 0.12%
+63,671
New +$5.68M
BAC icon
95
Bank of America
BAC
$442B
$5.88M 0.12%
247,769
-7,720
-3% -$182K
NEE icon
96
NextEra Energy
NEE
$177B
$5.71M 0.12%
95,168
-6,392
-6% -$383K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.65M 0.12%
71,775
-2,951
-4% -$229K
VZ icon
98
Verizon
VZ
$196B
$5.43M 0.11%
98,420
+7,351
+8% +$414K
PAYX icon
99
Paychex
PAYX
$42.7B
$5.42M 0.11%
71,484
-3,700
-5% -$256K
IBM icon
100
IBM
IBM
$224B
$5.35M 0.11%
46,374
-5,226
-10% -$607K
2 3
4
5 6

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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
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MOACM
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SWP
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AI
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AI
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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.