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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
AWK icon
126
American Water Works
AWK
$26.9B
$2.41M 0.06%
20,165
-612
-3% -$79K
ETN icon
127
Eaton
ETN
$174B
$2.41M 0.06%
31,035
-1,587
-5% -$145K
IWM icon
128
iShares Russell 2000 ETF
IWM
$81.9B
$2.38M 0.06%
20,775
-2,572
-11% -$383K
CAT icon
129
Caterpillar
CAT
$387B
$2.25M 0.06%
19,386
+72
+0.4% +$9.2K
BCE icon
130
BCE
BCE
$21.2B
$2.21M 0.06%
54,213
+6,195
+13% +$278K
LLY icon
131
Eli Lilly
LLY
$1.06T
$2.21M 0.06%
15,900
+147
+0.9% +$20.2K
DE icon
132
Deere & Co
DE
$168B
$2.2M 0.06%
15,931
+11
+0.1% +$1.74K
MMM icon
133
3M
MMM
$94.3B
$2M 0.05%
17,535
-2,473
-12% -$325K
D icon
134
Dominion Energy
D
$59.3B
$1.99M 0.05%
27,555
-20
-0.1% -$1.63K
KMI icon
135
Kinder Morgan
KMI
$68.7B
$1.96M 0.05%
141,035
-200,295
-59% -$3.81M
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.94M 0.05%
16,784
-573
-3% -$86.1K
CTAS icon
137
Cintas
CTAS
$81.3B
$1.92M 0.05%
44,368
– –
CSX icon
138
CSX Corp
CSX
$93.1B
$1.89M 0.05%
99,102
+3,600
+4% +$84.1K
MA icon
139
Mastercard
MA
$493B
$1.88M 0.05%
7,768
-1,572
-17% -$467K
C icon
140
Citigroup
C
$226B
$1.78M 0.05%
42,247
-100,631
-70% -$6.75M
NSC icon
141
Norfolk Southern
NSC
$75.1B
$1.68M 0.04%
11,519
-1,643
-12% -$303K
LYB icon
142
LyondellBasell Industries
LYB
$19.2B
$1.59M 0.04%
32,138
-28,178
-47% -$2.07M
CME icon
143
CME Group
CME
$94.8B
$1.5M 0.04%
8,656
+6,105
+239% +$1.22M
ALL icon
144
Allstate
ALL
$67.5B
$1.42M 0.04%
15,488
+3,458
+29% +$376K
ADI icon
145
Analog Devices
ADI
$190B
$1.37M 0.04%
15,247
+32
+0.2% +$3.5K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.36M 0.04%
33,872
+820
+2% +$37.4K
ET icon
147
Energy Transfer Partners
ET
$69.3B
$1.33M 0.03%
288,623
+12,144
+4% +$129K
DUK icon
148
Duke Energy
DUK
$97.3B
$1.31M 0.03%
16,240
+6,649
+69% +$611K
NFLX icon
149
Netflix
NFLX
$309B
$1.3M 0.03%
34,600
+3,250
+10% +$115K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.28M 0.03%
12,351
+1,231
+11% +$147K
4 5
6
7 8

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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.