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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
SYY icon
101
Sysco
SYY
$40.4B
$6.31M 0.12%
73,736
-900
-1% -$72.9K
PAYX icon
102
Paychex
PAYX
$42.7B
$6.27M 0.12%
73,701
+275
+0.4% +$23.2K
ACGL icon
103
Arch Capital
ACGL
$33.9B
$6.24M 0.12%
145,571
– –
WTM icon
104
White Mountains Insurance
WTM
$5.3B
$6.24M 0.12%
5,593
– –
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$82.3B
$6.14M 0.12%
65,522
-2,408
-4% -$218K
NEE icon
106
NextEra Energy
NEE
$176B
$5.9M 0.11%
97,528
-8,064
-8% -$471K
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.87M 0.11%
15,644
+249
+2% +$90K
IBM icon
108
IBM
IBM
$220B
$5.77M 0.11%
45,062
-7,937
-15% -$1.03M
LYB icon
109
LyondellBasell Industries
LYB
$19.8B
$5.7M 0.11%
60,316
-2,931
-5% -$269K
VZ icon
110
Verizon
VZ
$195B
$5.6M 0.11%
91,206
+4,754
+5% +$287K
IFF icon
111
International Flavors & Fragrances
IFF
$21.6B
$5.44M 0.1%
42,159
-1,038
-2% -$133K
FRC
112
DELISTED
First Republic Bank
FRC
$5.42M 0.1%
46,148
-873
-2% -$94.3K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$5.02M 0.1%
43,377
-874
-2% -$97.1K
UNH icon
114
UnitedHealth
UNH
$367B
$4.99M 0.1%
16,963
-545
-3% -$143K
AVGO icon
115
Broadcom
AVGO
$2T
$4.89M 0.09%
154,850
+10,650
+7% +$323K
GWW icon
116
W.W. Grainger
GWW
$60.4B
$4.85M 0.09%
14,333
– –
MTN icon
117
Vail Resorts
MTN
$5.23B
$4.81M 0.09%
20,040
-55
-0.3% -$13K
SPLK
118
DELISTED
Splunk Inc
SPLK
$4.75M 0.09%
31,685
-665
-2% -$87.3K
UNP icon
119
Union Pacific
UNP
$175B
$4.59M 0.09%
25,376
+1,171
+5% +$200K
GLD icon
120
SPDR Gold Trust
GLD
$138B
$4.41M 0.08%
30,873
-3,500
-10% -$489K
CHX
121
DELISTED
ChampionX
CHX
$4.35M 0.08%
128,695
-71,607
-36% -$1.95M
RTX icon
122
RTX Corp
RTX
$301B
$4.32M 0.08%
45,839
+2,531
+6% +$230K
WY icon
123
Weyerhaeuser
WY
$18.3B
$4.32M 0.08%
142,999
+2,800
+2% +$81.2K
INTC icon
124
Intel
INTC
$503B
$4.29M 0.08%
71,617
+229
+0.3% +$12.8K
ABBV icon
125
AbbVie
ABBV
$431B
$4.15M 0.08%
46,897
-1,000
-2% -$83K
3 4
5
6 7

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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
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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.