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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
+11.56%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$5.41B
AUM Growth
+$524M
Cap. Flow
+$51.6M
Cap. Flow %
0.95%
Top 10 Hldgs %
34.13%
Holding
471
New
45
Increased
123
Reduced
165
Closed
27

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$40.3M
2
STE icon
Steris
STE
+$25.1M
3
ROP icon
Roper Technologies
ROP
+$16M
4
APD icon
Air Products & Chemicals
APD
+$15.4M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$14.1M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$20.1M
2
GLD icon
SPDR Gold Trust
GLD
+$17.1M
3
ALLE icon
Allegion
ALLE
+$17.1M
4
IDXX icon
Idexx Laboratories
IDXX
+$15M
5
RTX icon
RTX Corp
RTX
+$12.4M

Sector Composition

Rank Sector Weight
1 Healthcare 23.1%
2 Technology 20.37%
3 Financials 11.62%
4 Consumer Staples 8.88%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
126
Procter & Gamble
PG
$339B
$3.76M 0.07%
27,071
-192
-0.7% -$25.5K
NXPI icon
127
NXP Semiconductors
NXPI
$60.4B
$3.76M 0.07%
30,137
+3
+0% +$366
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.75M 0.07%
34,684
-2,489
-7% -$269K
INTC icon
129
Intel
INTC
$513B
$3.71M 0.07%
71,559
-2,330
-3% -$121K
CTAS icon
130
Cintas
CTAS
$81.3B
$3.7M 0.07%
44,492
– –
KSU
131
DELISTED
Kansas City Southern
KSU
$3.64M 0.07%
20,145
+17,335
+617% +$3M
BABA icon
132
Alibaba
BABA
$308B
$3.61M 0.07%
12,269
+1,466
+14% +$386K
IFF icon
133
International Flavors & Fragrances
IFF
$21.9B
$3.54M 0.07%
28,877
-1,250
-4% -$156K
USB icon
134
US Bancorp
USB
$99.6B
$3.5M 0.06%
97,496
-177,395
-65% -$6.49M
EW icon
135
Edwards Lifesciences
EW
$51.7B
$3.43M 0.06%
42,994
-1,752
-4% -$137K
IWM icon
136
iShares Russell 2000 ETF
IWM
$81.9B
$3.38M 0.06%
22,588
-2,446
-10% -$368K
PNC icon
137
PNC Financial Services
PNC
$101B
$3.13M 0.06%
28,454
-6,635
-19% -$714K
TSN icon
138
Tyson Foods
TSN
$20.4B
$3M 0.06%
50,383
+6,621
+15% +$408K
LMT icon
139
Lockheed Martin
LMT
$136B
$2.95M 0.05%
7,687
-267
-3% -$102K
AWK icon
140
American Water Works
AWK
$26.9B
$2.77M 0.05%
19,149
-516
-3% -$73.1K
NSC icon
141
Norfolk Southern
NSC
$75.1B
$2.66M 0.05%
12,419
+1,000
+9% +$201K
MFA
142
MFA Financial
MFA
$933M
$2.58M 0.05%
240,538
-16,406
-6% -$177K
TSLA icon
143
Tesla
TSLA
$1.3T
$2.56M 0.05%
17,874
+369
+2% +$43.6K
APH icon
144
Amphenol
APH
$209B
$2.56M 0.05%
94,376
+2,292
+2% +$60.4K
CSX icon
145
CSX Corp
CSX
$93.1B
$2.55M 0.05%
98,661
-216
-0.2% -$5.33K
LLY icon
146
Eli Lilly
LLY
$1.06T
$2.55M 0.05%
17,200
+441
+3% +$68.3K
ET icon
147
Energy Transfer Partners
ET
$69.3B
$2.52M 0.05%
465,108
+19,674
+4% +$125K
MA icon
148
Mastercard
MA
$493B
$2.41M 0.04%
7,131
-100
-1% -$32.5K
BDX icon
149
Becton Dickinson
BDX
$48.2B
$2.32M 0.04%
10,228
-1,333
-12% -$328K
CI icon
150
Cigna
CI
$74.6B
$2.32M 0.04%
13,696
-2,151
-14% -$379K
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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Williams Jones Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Williams Jones Wealth Management held 471 positions worth $5.41B, up 11% from $4.88B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Williams Jones Wealth Management's Q3 2020 filing shows 45 new, 123 increased, 165 reduced and 27 closed positions. Its largest new stake was CryoPort: 122,230 shares worth $5.79M. The largest sale was AT&T, an estimated $20.1M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Williams Jones Wealth Management's largest Q3 2020 buy was CryoPort: 122,230 shares worth $5.79M.
  • Williams Jones Wealth Management added most to Franco-Nevada in Q3 2020, an estimated $40.3M increase.
  • Williams Jones Wealth Management's biggest Q3 2020 reduction was AT&T, cutting an estimated $20.1M.
  • Williams Jones Wealth Management fully exited Lakefront Biotherapeutics American Depositary Shares in Q3 2020, selling an estimated $3.11M.
  • Williams Jones Wealth Management's ten largest holdings make up 34% of its $5.41B portfolio in Q3 2020.
  • Williams Jones Wealth Management opened 45 new positions and closed 27 in Q3 2020.
  • Williams Jones Wealth Management's portfolio value rose 11% quarter-over-quarter to $5.41B.

Based on Williams Jones Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.