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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
+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
MPC icon
151
Marathon Petroleum
MPC
$84B
$2.37M 0.05%
39,280
-11,055
-22% -$692K
CSX icon
152
CSX Corp
CSX
$93.9B
$2.3M 0.04%
95,502
+17,100
+22% +$404K
D icon
153
Dominion Energy
D
$58.8B
$2.28M 0.04%
27,575
+21,270
+337% +$1.74M
BCE icon
154
BCE
BCE
$21.2B
$2.23M 0.04%
48,018
+1,150
+2% +$55.1K
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.1M 0.04%
39,037
-2,931
-7% -$151K
LLY icon
156
Eli Lilly
LLY
$1.06T
$2.07M 0.04%
15,753
+3,725
+31% +$432K
DNKN
157
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.92M 0.04%
+25,375
New +$1.92M
ADI icon
158
Analog Devices
ADI
$184B
$1.81M 0.03%
15,215
+1,225
+9% +$138K
GTT
159
DELISTED
GTT Communications, Inc.
GTT
$1.81M 0.03%
159,109
+25,475
+19% +$213K
VLO icon
160
Valero Energy
VLO
$87.2B
$1.76M 0.03%
18,816
-7,032
-27% -$665K
BA icon
161
Boeing
BA
$184B
$1.75M 0.03%
5,369
+20
+0.4% +$7.08K
GS icon
162
Goldman Sachs
GS
$301B
$1.72M 0.03%
7,463
+500
+7% +$109K
AB icon
163
AllianceBernstein
AB
$3.47B
$1.71M 0.03%
56,600
– –
RVTY icon
164
Revvity
RVTY
$12.7B
$1.7M 0.03%
17,470
-168,652
-91% -$15.1M
MCD icon
165
McDonald's
MCD
$196B
$1.69M 0.03%
8,527
+1,400
+20% +$278K
BN icon
166
Brookfield
BN
$108B
$1.66M 0.03%
80,579
-210
-0.3% -$4.19K
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.51M 0.03%
33,052
– –
MPLX icon
168
MPLX
MPLX
$61.3B
$1.5M 0.03%
59,012
-5,945
-9% -$152K
COP icon
169
ConocoPhillips
COP
$142B
$1.5M 0.03%
22,995
-4,598
-17% -$270K
BABA icon
170
Alibaba
BABA
$304B
$1.41M 0.03%
6,666
+337
+5% +$63.2K
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.39M 0.03%
11,120
+265
+2% +$32.1K
GM icon
172
General Motors
GM
$76.3B
$1.38M 0.03%
37,670
-2,720
-7% -$98.8K
FANG icon
173
Diamondback Energy
FANG
$53.1B
$1.35M 0.03%
14,586
-22,195
-60% -$1.84M
ALL icon
174
Allstate
ALL
$70.8B
$1.35M 0.03%
12,030
+5,000
+71% +$546K
RUN icon
175
Sunrun
RUN
$2.24B
$1.3M 0.02%
94,435
+12,900
+16% +$192K
5 6
7
8 9

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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 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.