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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
BIP icon
101
Brookfield Infrastructure Partners
BIP
$18B
$5.35M 0.11%
195,263
-54,402
-22% -$1.45M
ADBE icon
102
Adobe
ADBE
$105B
$5.35M 0.11%
12,283
+9,533
+347% +$3.53M
SPLK
103
DELISTED
Splunk Inc
SPLK
$5.32M 0.11%
26,763
-1,070
-4% -$169K
EMR icon
104
Emerson Electric
EMR
$88.3B
$5.29M 0.11%
85,254
-1,145
-1% -$65K
WTM icon
105
White Mountains Insurance
WTM
$5.13B
$4.97M 0.1%
5,593
– –
ABBV icon
106
AbbVie
ABBV
$435B
$4.8M 0.1%
48,860
+2,063
+4% +$182K
GMAB icon
107
Genmab
GMAB
$19.5B
$4.64M 0.1%
136,825
+15,150
+12% +$413K
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.58M 0.09%
14,110
-1,057
-7% -$321K
INTC icon
109
Intel
INTC
$513B
$4.42M 0.09%
73,889
-633
-0.8% -$37.9K
GWW icon
110
W.W. Grainger
GWW
$60.2B
$4.36M 0.09%
13,883
– –
HRL icon
111
Hormel Foods
HRL
$13.8B
$4.26M 0.09%
88,181
– –
CHD icon
112
Church & Dwight Co
CHD
$24.5B
$4.25M 0.09%
55,043
+2,090
+4% +$152K
ACGL icon
113
Arch Capital
ACGL
$33.6B
$4.23M 0.09%
147,600
+731
+0.5% +$20.2K
UNP icon
114
Union Pacific
UNP
$174B
$4.22M 0.09%
24,938
+346
+1% +$55.5K
FRC
115
DELISTED
First Republic Bank
FRC
$4.14M 0.08%
39,043
-2,868
-7% -$294K
SYY icon
116
Sysco
SYY
$40.3B
$3.99M 0.08%
72,916
-520
-0.7% -$27.3K
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.78M 0.08%
37,173
-4,816
-11% -$464K
PFE icon
118
Pfizer
PFE
$153B
$3.71M 0.08%
119,499
+2,991
+3% +$102K
PNC icon
119
PNC Financial Services
PNC
$101B
$3.69M 0.08%
35,089
+119
+0.3% +$12.5K
IFF icon
120
International Flavors & Fragrances
IFF
$21.9B
$3.69M 0.08%
30,127
– –
ETN icon
121
Eaton
ETN
$174B
$3.66M 0.07%
41,788
+10,753
+35% +$885K
CP icon
122
Canadian Pacific Kansas City
CP
$80.5B
$3.59M 0.07%
70,235
+13,540
+24% +$642K
IWM icon
123
iShares Russell 2000 ETF
IWM
$83B
$3.58M 0.07%
25,034
+4,259
+21% +$559K
NXPI icon
124
NXP Semiconductors
NXPI
$60.4B
$3.44M 0.07%
30,134
+335
+1% +$33.5K
EOG icon
125
EOG Resources
EOG
$70.7B
$3.35M 0.07%
66,050
-29,903
-31% -$1.45M
3 4
5
6 7

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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
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
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

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.