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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
CVS icon
201
CVS Health
CVS
$122B
$798K 0.02%
12,278
-2,503
-17% -$158K
NUE icon
202
Nucor
NUE
$62.1B
$766K 0.02%
18,500
– –
REGN icon
203
Regeneron Pharmaceuticals
REGN
$80.8B
$754K 0.02%
+1,209
New +$686K
MPLX icon
204
MPLX
MPLX
$59.7B
$742K 0.02%
42,954
-1,283
-3% -$21.9K
XLF icon
205
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$730K 0.02%
31,559
-3,839
-11% -$87.2K
NLY icon
206
Annaly Capital Management
NLY
$17.4B
$725K 0.01%
27,625
-2,125
-7% -$52.5K
SBUX icon
207
Starbucks
SBUX
$120B
$724K 0.01%
9,836
+561
+6% +$42.2K
PM icon
208
Philip Morris
PM
$295B
$723K 0.01%
10,314
-241
-2% -$17.6K
NFLX icon
209
Netflix
NFLX
$309B
$722K 0.01%
15,870
-18,730
-54% -$797K
SH icon
210
ProShares Short S&P500
SH
$897M
$720K 0.01%
+8,050
New +$773K
XLV icon
211
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$720K 0.01%
7,195
-727
-9% -$71.8K
ARGX icon
212
argenx
ARGX
$54.1B
$708K 0.01%
+3,145
New +$558K
VLO icon
213
Valero Energy
VLO
$85.9B
$694K 0.01%
11,798
+6,810
+137% +$407K
MDT icon
214
Medtronic
MDT
$112B
$693K 0.01%
7,559
+1,458
+24% +$140K
BAX icon
215
Baxter International
BAX
$14.2B
$656K 0.01%
7,623
– –
VNOM icon
216
Viper Energy
VNOM
$14.7B
$649K 0.01%
62,620
+46,300
+284% +$444K
MO icon
217
Altria Group
MO
$114B
$639K 0.01%
16,287
+262
+2% +$10.2K
AMRN
218
Amarin Corp
AMRN
$303M
$633K 0.01%
4,575
+2,500
+120% +$344K
MDLZ icon
219
Mondelez International
MDLZ
$79.9B
$627K 0.01%
12,254
-427
-3% -$21.9K
KMB icon
220
Kimberly-Clark
KMB
$36.5B
$620K 0.01%
4,384
+214
+5% +$29.5K
MSI icon
221
Motorola Solutions
MSI
$77.4B
$607K 0.01%
4,331
+899
+26% +$127K
NVS icon
222
Novartis
NVS
$297B
$607K 0.01%
6,955
+233
+3% +$20.1K
ANSS
223
DELISTED
Ansys
ANSS
$590K 0.01%
2,024
-50
-2% -$13.3K
FITB
224
Fifth Third Bancorp
FITB
$51.8B
$588K 0.01%
30,522
-900
-3% -$16.7K
GD icon
225
General Dynamics
GD
$106B
$586K 0.01%
3,923
+2,250
+134% +$318K
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
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
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AI
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AI
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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.