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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 | |
|---|---|---|---|---|---|---|
101
White Mountains Insurance
WTM
$5.3B
| $6.04M | 0.12% |
+5,593
| New | +$5.97M |
|
102
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $6.03M | 0.12% |
+67,930
| New | +$5.95M |
|
103
Emerson Electric
EMR
$87.5B
| $6.01M | 0.12% |
+89,849
| New | +$5.65M |
|
104
Sysco
SYY
$40.4B
| $5.93M | 0.12% |
+74,636
| New | +$5.48M |
|
105
Kinder Morgan
KMI
$69.7B
| $5.87M | 0.12% |
+284,991
| New | +$5.85M |
|
106
LyondellBasell Industries
LYB
$19.8B
| $5.66M | 0.12% |
+63,247
| New | +$5.16M |
|
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $5.43M | 0.11% |
+15,395
| New | +$5.39M |
|
|
CHX
108
DELISTED
ChampionX
CHX
| $5.42M | 0.11% |
+200,302
| New | +$5.85M |
|
|
GTHX
109
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $5.37M | 0.11% |
+235,761
| New | +$7.43M |
|
110
PNC Financial Services
PNC
$101B
| $5.32M | 0.11% |
+37,979
| New | +$5.15M |
|
111
International Flavors & Fragrances
IFF
$21.6B
| $5.3M | 0.11% |
+43,197
| New | +$5.51M |
|
112
Verizon
VZ
$195B
| $5.22M | 0.11% |
+86,452
| New | +$4.98M |
|
113
Wells Fargo
WFC
$265B
| $5.17M | 0.11% |
+102,429
| New | +$4.83M |
|
114
NVIDIA
NVDA
$5.3T
| $4.86M | 0.1% |
+1,116,440
| New | +$4.7M |
|
115
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $4.78M | 0.1% |
+44,251
| New | +$4.75M |
|
116
SPDR Gold Trust
GLD
$138B
| $4.77M | 0.1% |
+34,373
| New | +$4.78M |
|
117
Vail Resorts
MTN
$5.23B
| $4.57M | 0.09% |
+20,095
| New | +$4.74M |
|
|
FRC
118
DELISTED
First Republic Bank
FRC
| $4.55M | 0.09% |
+47,021
| New | +$4.46M |
|
119
W.W. Grainger
GWW
$60.4B
| $4.26M | 0.09% |
+14,333
| New | +$3.99M |
|
120
Energy Transfer Partners
ET
$71.2B
| $4.2M | 0.09% |
+320,897
| New | +$4.47M |
|
121
Church & Dwight Co
CHD
$24.5B
| $4.18M | 0.09% |
+55,501
| New | +$4.2M |
|
122
Pfizer
PFE
$149B
| $4.17M | 0.09% |
+122,436
| New | +$4.45M |
|
123
iShares Russell 2000 ETF
IWM
$82.1B
| $3.99M | 0.08% |
+26,336
| New | +$4.02M |
|
124
Broadcom
AVGO
$2T
| $3.98M | 0.08% |
+144,200
| New | +$4.1M |
|
125
Union Pacific
UNP
$175B
| $3.92M | 0.08% |
+24,205
| New | +$4.07M |
|
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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.