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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
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.12T
$14.7M 0.24%
36
+1
+3% +$471K
ITW icon
77
Illinois Tool Works
ITW
$84.5B
$14.2M 0.23%
78,087
+5,788
+8% +$1.16M
MCHP icon
78
Microchip Technology
MCHP
$46B
$13.9M 0.23%
239,464
+27,828
+13% +$1.84M
PLD icon
79
Prologis
PLD
$133B
$13.9M 0.22%
118,009
-35,438
-23% -$4.9M
ROK icon
80
Rockwell Automation
ROK
$49B
$13M 0.21%
65,177
+1,324
+2% +$299K
XYL icon
81
Xylem
XYL
$28.1B
$12.8M 0.21%
163,081
-33
-0% -$2.73K
VEEV icon
82
Veeva Systems
VEEV
$37.4B
$12.7M 0.21%
64,220
-7,161
-10% -$1.32M
SYK icon
83
Stryker
SYK
$130B
$12.6M 0.2%
63,388
+3,662
+6% +$860K
IBB icon
84
iShares Biotechnology ETF
IBB
$9.77B
$12.6M 0.2%
107,152
-968
-0.9% -$115K
LRCX icon
85
Lam Research
LRCX
$390B
$12.5M 0.2%
+293,700
New +$14M
RTX icon
86
RTX Corp
RTX
$301B
$12.2M 0.2%
127,013
+6,858
+6% +$659K
TXN icon
87
Texas Instruments
TXN
$261B
$11.9M 0.19%
77,515
+2,513
+3% +$423K
ABBV icon
88
AbbVie
ABBV
$435B
$11.8M 0.19%
77,336
+7,492
+11% +$1.14M
GIS icon
89
General Mills
GIS
$19.7B
$11.7M 0.19%
155,284
+95,877
+161% +$6.72M
EOG icon
90
EOG Resources
EOG
$70.7B
$11.7M 0.19%
105,847
-1,173
-1% -$146K
MRK icon
91
Merck
MRK
$318B
$11.4M 0.18%
124,567
+15,586
+14% +$1.38M
EMR icon
92
Emerson Electric
EMR
$88.3B
$11M 0.18%
138,541
+2,641
+2% +$233K
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$10.8M 0.17%
139,927
+15,534
+12% +$1.18M
CP icon
94
Canadian Pacific Kansas City
CP
$80.5B
$10.8M 0.17%
154,006
+1,393
+0.9% +$101K
AVGO icon
95
Broadcom
AVGO
$2.04T
$10.6M 0.17%
218,710
+2,360
+1% +$132K
TMUS icon
96
T-Mobile US
TMUS
$190B
$10.4M 0.17%
77,111
-10,390
-12% -$1.36M
BIP icon
97
Brookfield Infrastructure Partners
BIP
$18B
$10.2M 0.17%
266,678
+2,939
+1% +$121K
AL
98
DELISTED
Air Lease Corp
AL
$9.66M 0.16%
288,910
-889
-0.3% -$33.7K
APD icon
99
Air Products & Chemicals
APD
$67.6B
$9.57M 0.15%
39,793
-2,339
-6% -$569K
KO icon
100
Coca-Cola
KO
$375B
$9.51M 0.15%
151,224
+19,979
+15% +$1.27M
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
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
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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
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.