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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
HACK icon
126
Amplify Cybersecurity ETF
HACK
$2.9B
$3.33M 0.07%
74,951
+63,705
+566% +$2.64M
PG icon
127
Procter & Gamble
PG
$339B
$3.26M 0.07%
27,263
+657
+2% +$76.6K
ET icon
128
Energy Transfer Partners
ET
$69.3B
$3.17M 0.06%
445,434
+156,811
+54% +$1.16M
LKFT
129
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$3.11M 0.06%
+15,744
New +$3.26M
EW icon
130
Edwards Lifesciences
EW
$51.7B
$3.09M 0.06%
44,746
+1,285
+3% +$91.3K
CI icon
131
Cigna
CI
$74.6B
$2.97M 0.06%
15,847
– –
CTAS icon
132
Cintas
CTAS
$81.3B
$2.96M 0.06%
44,492
+124
+0.3% +$7.17K
GTHX
133
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$2.95M 0.06%
121,766
+93,280
+327% +$1.54M
LMT icon
134
Lockheed Martin
LMT
$136B
$2.9M 0.06%
7,954
– –
LLY icon
135
Eli Lilly
LLY
$1.06T
$2.75M 0.06%
16,759
+859
+5% +$132K
DE icon
136
Deere & Co
DE
$168B
$2.73M 0.06%
17,355
+1,424
+9% +$206K
BDX icon
137
Becton Dickinson
BDX
$48.2B
$2.7M 0.06%
11,561
– –
TSN icon
138
Tyson Foods
TSN
$20.4B
$2.61M 0.05%
+43,762
New +$2.65M
MFA
139
MFA Financial
MFA
$933M
$2.56M 0.05%
256,944
+128,579
+100% +$995K
AWK icon
140
American Water Works
AWK
$26.9B
$2.53M 0.05%
19,665
-500
-2% -$62.3K
CAT icon
141
Caterpillar
CAT
$387B
$2.44M 0.05%
19,314
-72
-0.4% -$8.54K
RUN icon
142
Sunrun
RUN
$2.46B
$2.41M 0.05%
122,185
+58,835
+93% +$901K
ORLY icon
143
O'Reilly Automotive
ORLY
$76.3B
$2.37M 0.05%
84,195
+64,095
+319% +$1.68M
BABA icon
144
Alibaba
BABA
$308B
$2.33M 0.05%
10,803
+4,810
+80% +$1M
WFC icon
145
Wells Fargo
WFC
$264B
$2.31M 0.05%
90,279
-9,305
-9% -$255K
CSX icon
146
CSX Corp
CSX
$93.1B
$2.3M 0.05%
98,877
-225
-0.2% -$4.98K
BCE icon
147
BCE
BCE
$21.2B
$2.25M 0.05%
53,968
-245
-0.5% -$10.1K
D icon
148
Dominion Energy
D
$59.3B
$2.25M 0.05%
27,737
+182
+0.7% +$14.6K
APH icon
149
Amphenol
APH
$209B
$2.21M 0.05%
92,084
+26,104
+40% +$583K
KMI icon
150
Kinder Morgan
KMI
$68.7B
$2.15M 0.04%
141,756
+721
+0.5% +$11K
4 5
6
7 8

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MU
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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.