We are live on ! Find out more
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
PFE icon
126
Pfizer
PFE
$149B
$4.01M 0.08%
107,824
-14,612
-12% -$520K
HRL icon
127
Hormel Foods
HRL
$13.8B
$3.98M 0.08%
88,211
+75
+0.1% +$3.23K
NMFC icon
128
New Mountain Finance
NMFC
$723M
$3.9M 0.07%
284,025
+7,500
+3% +$102K
NXPI icon
129
NXP Semiconductors
NXPI
$58.4B
$3.89M 0.07%
30,575
+1,770
+6% +$205K
IWM icon
130
iShares Russell 2000 ETF
IWM
$82.1B
$3.87M 0.07%
23,347
-2,989
-11% -$472K
CHD icon
131
Church & Dwight Co
CHD
$24.5B
$3.8M 0.07%
54,001
-1,500
-3% -$107K
GMAB icon
132
Genmab
GMAB
$18.3B
$3.72M 0.07%
166,575
-1,100
-0.7% -$24K
LMT icon
133
Lockheed Martin
LMT
$135B
$3.56M 0.07%
9,142
+5
+0.1% +$1.92K
ET icon
134
Energy Transfer Partners
ET
$71.2B
$3.55M 0.07%
276,479
-44,418
-14% -$547K
PG icon
135
Procter & Gamble
PG
$342B
$3.3M 0.06%
26,403
-1,900
-7% -$232K
CI icon
136
Cigna
CI
$72.7B
$3.24M 0.06%
15,847
– –
ETN icon
137
Eaton
ETN
$174B
$3.09M 0.06%
32,622
+12,390
+61% +$1.1M
CP icon
138
Canadian Pacific Kansas City
CP
$79.3B
$3.02M 0.06%
59,175
-1,015
-2% -$47.6K
BDX icon
139
Becton Dickinson
BDX
$48.8B
$3M 0.06%
11,305
+1,745
+18% +$435K
CTAS icon
140
Cintas
CTAS
$80.9B
$2.98M 0.06%
44,368
– –
MMM icon
141
3M
MMM
$93.2B
$2.95M 0.06%
20,008
-108
-0.5% -$15.1K
WELL icon
142
Welltower
WELL
$170B
$2.91M 0.06%
35,562
+1,050
+3% +$89.9K
ICE icon
143
Intercontinental Exchange
ICE
$84.1B
$2.9M 0.06%
31,338
– –
VB icon
144
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.88M 0.06%
17,357
+1,786
+11% +$284K
CAT icon
145
Caterpillar
CAT
$394B
$2.85M 0.05%
19,314
-514
-3% -$71.7K
MA icon
146
Mastercard
MA
$505B
$2.79M 0.05%
9,340
-1,080
-10% -$304K
DE icon
147
Deere & Co
DE
$166B
$2.76M 0.05%
15,920
– –
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$2.56M 0.05%
83,096
-3,880
-4% -$114K
NSC icon
149
Norfolk Southern
NSC
$76.9B
$2.56M 0.05%
13,162
-150
-1% -$28.1K
AWK icon
150
American Water Works
AWK
$26.8B
$2.55M 0.05%
20,777
– –
4 5
6
7 8

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
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 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.