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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 | |
|---|---|---|---|---|---|---|
126
Weyerhaeuser
WY
$18.4B
| $3.88M | 0.08% |
+140,199
| New | +$3.66M |
|
127
Hormel Foods
HRL
$13.8B
| $3.85M | 0.08% |
+88,136
| New | +$3.7M |
|
|
SPLK
128
DELISTED
Splunk Inc
SPLK
| $3.81M | 0.08% |
+32,350
| New | +$4.04M |
|
129
UnitedHealth
UNH
$370B
| $3.81M | 0.08% |
+17,508
| New | +$4.22M |
|
130
New Mountain Finance
NMFC
$732M
| $3.77M | 0.08% |
+276,525
| New | +$3.77M |
|
131
RTX Corp
RTX
$301B
| $3.72M | 0.08% |
+43,308
| New | +$3.6M |
|
132
Intel
INTC
$513B
| $3.68M | 0.08% |
+71,388
| New | +$3.51M |
|
133
AbbVie
ABBV
$435B
| $3.63M | 0.07% |
+47,897
| New | +$3.28M |
|
134
Lockheed Martin
LMT
$136B
| $3.56M | 0.07% |
+9,137
| New | +$3.44M |
|
135
Procter & Gamble
PG
$339B
| $3.52M | 0.07% |
+28,303
| New | +$3.34M |
|
136
Genmab
GMAB
$19.2B
| $3.4M | 0.07% |
+167,675
| New | +$3.3M |
|
137
Diamondback Energy
FANG
$52.7B
| $3.31M | 0.07% |
+36,781
| New | +$3.66M |
|
138
NXP Semiconductors
NXPI
$60.4B
| $3.14M | 0.06% |
+28,805
| New | +$2.94M |
|
139
Welltower
WELL
$171B
| $3.13M | 0.06% |
+34,512
| New | +$3M |
|
140
Marathon Petroleum
MPC
$83.7B
| $3.06M | 0.06% |
+50,335
| New | +$2.65M |
|
141
Cintas
CTAS
$81.3B
| $2.97M | 0.06% |
+44,368
| New | +$2.84M |
|
142
Intercontinental Exchange
ICE
$84.4B
| $2.89M | 0.06% |
+31,338
| New | +$2.86M |
|
143
Mastercard
MA
$493B
| $2.83M | 0.06% |
+10,420
| New | +$2.87M |
|
144
3M
MMM
$94.3B
| $2.77M | 0.06% |
+20,116
| New | +$2.81M |
|
145
Deere & Co
DE
$168B
| $2.69M | 0.06% |
+15,920
| New | +$2.55M |
|
146
Canadian Pacific Kansas City
CP
$80.5B
| $2.68M | 0.06% |
+60,190
| New | +$2.83M |
|
147
American Water Works
AWK
$26.9B
| $2.58M | 0.05% |
+20,777
| New | +$2.51M |
|
148
Caterpillar
CAT
$387B
| $2.5M | 0.05% |
+19,828
| New | +$2.52M |
|
149
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $2.44M | 0.05% |
+86,976
| New | +$2.4M |
|
150
Cigna
CI
$74.6B
| $2.4M | 0.05% |
+15,847
| New | +$2.58M |
|
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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.