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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
-15.02%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$3.83B
AUM Growth
-$1.4B
Cap. Flow
-$537M
Cap. Flow %
-14.03%
Top 10 Hldgs %
34.28%
Holding
473
New
22
Increased
96
Reduced
182
Closed
80

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$12.4M
2
PGR icon
Progressive
PGR
+$8.78M
3
EL icon
Estee Lauder
EL
+$5.04M
4
ALC icon
Alcon
ALC
+$4.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.46M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$43.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$36.2M
4
FTV icon
Fortive
FTV
+$30.7M
5
WAB icon
Wabtec
WAB
+$26.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.65%
2 Technology 18.6%
3 Financials 13.54%
4 Consumer Staples 9.67%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$2.04T
$3.9M 0.1%
164,380
+9,530
+6% +$268K
UNH icon
102
UnitedHealth
UNH
$370B
$3.85M 0.1%
15,450
-1,513
-9% -$416K
PFE icon
103
Pfizer
PFE
$153B
$3.61M 0.09%
116,508
+8,684
+8% +$296K
ABBV icon
104
AbbVie
ABBV
$435B
$3.56M 0.09%
46,797
-100
-0.2% -$8.52K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.53M 0.09%
41,989
-1,388
-3% -$147K
SPLK
106
DELISTED
Splunk Inc
SPLK
$3.51M 0.09%
27,833
-3,852
-12% -$567K
UNP icon
107
Union Pacific
UNP
$174B
$3.47M 0.09%
24,592
-784
-3% -$130K
GWW icon
108
W.W. Grainger
GWW
$60.2B
$3.45M 0.09%
13,883
-450
-3% -$133K
FRC
109
DELISTED
First Republic Bank
FRC
$3.45M 0.09%
41,911
-4,237
-9% -$448K
EOG icon
110
EOG Resources
EOG
$70.7B
$3.45M 0.09%
95,953
-173,235
-64% -$11.3M
CHD icon
111
Church & Dwight Co
CHD
$24.5B
$3.4M 0.09%
52,953
-1,048
-2% -$74.4K
SYY icon
112
Sysco
SYY
$40.3B
$3.35M 0.09%
73,436
-300
-0.4% -$20.8K
PNC icon
113
PNC Financial Services
PNC
$101B
$3.35M 0.09%
34,970
-4,699
-12% -$631K
IFF icon
114
International Flavors & Fragrances
IFF
$21.9B
$3.08M 0.08%
30,127
-12,032
-29% -$1.5M
PG icon
115
Procter & Gamble
PG
$339B
$2.93M 0.08%
26,606
+203
+0.8% +$24.4K
WFC icon
116
Wells Fargo
WFC
$264B
$2.86M 0.07%
99,584
-87,985
-47% -$3.74M
CI icon
117
Cigna
CI
$74.6B
$2.81M 0.07%
15,847
– –
EW icon
118
Edwards Lifesciences
EW
$51.7B
$2.73M 0.07%
43,461
+29,061
+202% +$2.1M
LMT icon
119
Lockheed Martin
LMT
$136B
$2.7M 0.07%
7,954
-1,188
-13% -$467K
CLVT icon
120
Clarivate
CLVT
$1.16B
$2.64M 0.07%
127,067
+116,067
+1,055% +$2.32M
RTX icon
121
RTX Corp
RTX
$301B
$2.62M 0.07%
44,134
-1,705
-4% -$144K
BDX icon
122
Becton Dickinson
BDX
$48.2B
$2.59M 0.07%
11,561
+256
+2% +$63.2K
GMAB icon
123
Genmab
GMAB
$19.5B
$2.58M 0.07%
121,675
-44,900
-27% -$1M
CP icon
124
Canadian Pacific Kansas City
CP
$80.5B
$2.49M 0.07%
56,695
-2,480
-4% -$122K
NXPI icon
125
NXP Semiconductors
NXPI
$60.4B
$2.47M 0.06%
29,799
-776
-3% -$91K
3 4
5
6 7

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MU
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MERSOM
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HI
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MOACM
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SWP
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AI
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Williams Jones Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Williams Jones Wealth Management held 473 positions worth $3.83B, down 27% from $5.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Williams Jones Wealth Management withdrew a net $537M in Q1 2020, closing 80 positions and reducing 182 holdings. Its most notable exit was Marathon Petroleum, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Williams Jones Wealth Management opened a new position in Progressive worth $8.41M.

  • Williams Jones Wealth Management's largest Q1 2020 buy was Progressive: 113,940 shares worth $8.41M.
  • Williams Jones Wealth Management added most to Steris in Q1 2020, an estimated $12.4M increase.
  • Williams Jones Wealth Management's biggest Q1 2020 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $43.4M.
  • Williams Jones Wealth Management fully exited Marathon Petroleum in Q1 2020, selling an estimated $2.37M.
  • Williams Jones Wealth Management's ten largest holdings make up 34% of its $3.83B portfolio in Q1 2020.
  • Williams Jones Wealth Management opened 22 new positions and closed 80 in Q1 2020.
  • Williams Jones Wealth Management's portfolio value fell 27% quarter-over-quarter to $3.83B.

Based on Williams Jones Wealth Management's 13F filing for Q1 2020, filed 15 May 2020.