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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
-14.33%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$6.18B
AUM Growth
-$1,000M
Cap. Flow
+$171M
Cap. Flow %
2.77%
Top 10 Hldgs %
31.23%
Holding
635
New
94
Increased
260
Reduced
148
Closed
45

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$31.4M
2
ADM icon
Archer Daniels Midland
ADM
+$20.7M
3
LRCX icon
Lam Research
LRCX
+$14M
4
XOM icon
ExxonMobil
XOM
+$8.82M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.55M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$20.2M
2
ROL icon
Rollins
ROL
+$17.7M
3
MTD icon
Mettler-Toledo International
MTD
+$12.5M
4
NFLX icon
Netflix
NFLX
+$8.51M
5
PYPL icon
PayPal
PYPL
+$5.61M

Sector Composition

Rank Sector Weight
1 Healthcare 22.59%
2 Technology 20.71%
3 Consumer Staples 11.92%
4 Financials 11.02%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
126
Tyson Foods
TSN
$20.4B
$6.29M 0.1%
73,107
+13,006
+22% +$1.17M
APH icon
127
Amphenol
APH
$209B
$6.07M 0.1%
188,602
-21,368
-10% -$743K
OLPX
128
DELISTED
Olaplex Holdings
OLPX
$5.99M 0.1%
425,330
+78,300
+23% +$1.16M
GMAB icon
129
Genmab
GMAB
$19.5B
$5.96M 0.1%
183,423
-72,034
-28% -$2.33M
CLVT icon
130
Clarivate
CLVT
$1.16B
$5.92M 0.1%
427,181
-229,264
-35% -$3.43M
USB icon
131
US Bancorp
USB
$99.6B
$5.86M 0.09%
127,218
+13,745
+12% +$686K
HRL icon
132
Hormel Foods
HRL
$13.8B
$5.78M 0.09%
121,969
+38,888
+47% +$1.94M
LMT icon
133
Lockheed Martin
LMT
$136B
$5.66M 0.09%
13,160
+6,040
+85% +$2.65M
PH icon
134
Parker-Hannifin
PH
$135B
$5.4M 0.09%
21,951
+3
+0% +$803
DRI icon
135
Darden Restaurants
DRI
$24.4B
$5.4M 0.09%
47,701
+32,225
+208% +$4.02M
LLY icon
136
Eli Lilly
LLY
$1.06T
$5.38M 0.09%
16,584
+2,904
+21% +$872K
IWM icon
137
iShares Russell 2000 ETF
IWM
$83B
$5.24M 0.08%
30,958
-1,056
-3% -$195K
EW icon
138
Edwards Lifesciences
EW
$51.7B
$5.24M 0.08%
55,120
+13,537
+33% +$1.4M
DE icon
139
Deere & Co
DE
$168B
$5.18M 0.08%
17,307
+890
+5% +$328K
BN icon
140
Brookfield
BN
$108B
$5.17M 0.08%
215,607
+125,292
+139% +$3.35M
PM icon
141
Philip Morris
PM
$295B
$5.05M 0.08%
51,125
+35,579
+229% +$3.63M
T icon
142
AT&T
T
$163B
$5.02M 0.08%
239,511
+29,212
+14% +$583K
CHD icon
143
Church & Dwight Co
CHD
$24.5B
$4.96M 0.08%
53,490
+3,494
+7% +$330K
LUV icon
144
Southwest Airlines
LUV
$23B
$4.88M 0.08%
135,014
+121,418
+893% +$5.22M
ET icon
145
Energy Transfer Partners
ET
$69.3B
$4.73M 0.08%
474,271
-44,700
-9% -$501K
GLD icon
146
SPDR Gold Trust
GLD
$141B
$4.24M 0.07%
25,159
+910
+4% +$159K
OXY icon
147
Occidental Petroleum
OXY
$55.9B
$4.19M 0.07%
+71,230
New +$4.38M
CMG icon
148
Chipotle Mexican Grill
CMG
$41.5B
$4.17M 0.07%
159,350
+152,600
+2,261% +$4.25M
ARGX icon
149
argenx
ARGX
$54.1B
$4.03M 0.07%
10,623
-205
-2% -$66K
SII
150
Sprott
SII
$3.03B
$3.92M 0.06%
113,032
+86,489
+326% +$3.62M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Williams Jones Wealth Management held 635 positions worth $6.18B, down 14% from $7.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Williams Jones Wealth Management's Q2 2022 filing shows 94 new, 260 increased, 148 reduced and 45 closed positions. Its largest new stake was Lam Research: 293,700 shares worth $12.5M. The largest sale was Cintas, an estimated $20.2M.

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

  • Williams Jones Wealth Management's largest Q2 2022 buy was Lam Research: 293,700 shares worth $12.5M.
  • Williams Jones Wealth Management added most to Sysco in Q2 2022, an estimated $31.4M increase.
  • Williams Jones Wealth Management's biggest Q2 2022 reduction was Cintas, cutting an estimated $20.2M.
  • Williams Jones Wealth Management fully exited Netflix in Q2 2022, selling an estimated $8.51M.
  • Williams Jones Wealth Management's ten largest holdings make up 31% of its $6.18B portfolio in Q2 2022.
  • Williams Jones Wealth Management opened 94 new positions and closed 45 in Q2 2022.
  • Williams Jones Wealth Management's portfolio value fell 14% quarter-over-quarter to $6.18B.

Based on Williams Jones Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.