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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
SCHW
201
Charles Schwab
SCHW
$187B
$900K 0.02%
18,913
-255,695
-93% -$11.3M
VEU icon
202
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$892K 0.02%
16,600
+1,614
+11% +$83.8K
STAA icon
203
STAAR Surgical
STAA
$1.15B
$888K 0.02%
25,260
– –
RITM icon
204
Rithm Capital
RITM
$5.55B
$884K 0.02%
54,850
+3,500
+7% +$55K
DUK icon
205
Duke Energy
DUK
$96.6B
$875K 0.02%
9,591
+314
+3% +$28.8K
PM icon
206
Philip Morris
PM
$293B
$869K 0.02%
10,218
-600
-6% -$49.5K
SBLK icon
207
Star Bulk Carriers
SBLK
$3.19B
$861K 0.02%
72,940
+9,500
+15% +$103K
UN
208
DELISTED
Unilever NV New York Registry Shares
UN
$847K 0.02%
14,733
– –
EBAY icon
209
eBay
EBAY
$48.9B
$841K 0.02%
23,290
-2,110
-8% -$76.4K
WMT icon
210
Walmart Inc
WMT
$892B
$839K 0.02%
21,168
+630
+3% +$25K
BLK icon
211
Blackrock
BLK
$175B
$832K 0.02%
1,655
-250
-13% -$119K
TRGP icon
212
Targa Resources
TRGP
$57.6B
$819K 0.02%
20,055
-6,725
-25% -$261K
ADBE icon
213
Adobe
ADBE
$103B
$802K 0.02%
2,432
+233
+11% +$68.6K
HBAN icon
214
Huntington Bancshares
HBAN
$35.1B
$796K 0.02%
52,800
– –
GLNG icon
215
Golar LNG
GLNG
$5.19B
$793K 0.02%
+55,739
New +$755K
DOW icon
216
Dow Inc
DOW
$21.9B
$785K 0.02%
14,349
-5,243
-27% -$271K
UPS icon
217
United Parcel Service
UPS
$87.7B
$755K 0.01%
6,450
-2,175
-25% -$257K
NOC icon
218
Northrop Grumman
NOC
$80.7B
$752K 0.01%
2,187
– –
BP icon
219
BP
BP
$109B
$751K 0.01%
19,903
-8,019
-29% -$304K
XLV icon
220
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$738K 0.01%
7,245
-490
-6% -$47.1K
RIG icon
221
Transocean
RIG
$5.71B
$735K 0.01%
106,840
+26,720
+33% +$138K
GIS icon
222
General Mills
GIS
$19.3B
$732K 0.01%
13,669
– –
WBD icon
223
Warner Bros
WBD
$66.2B
$729K 0.01%
+22,252
New +$671K
VHT icon
224
Vanguard Health Care ETF
VHT
$18.4B
$715K 0.01%
3,729
+14
+0.4% +$2.51K
SBUX icon
225
Starbucks
SBUX
$120B
$706K 0.01%
8,027
-2,060
-20% -$176K
7 8
9
10 11

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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
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MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
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AI
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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.