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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
V icon
1
Visa
V
$688B
$264M 5.06%
1,406,474
-8,904
-0.6% -$1.6M
AAPL icon
2
Apple
AAPL
$4.54T
$182M 3.48%
2,477,864
-15,364
-0.6% -$988K
ECL icon
3
Ecolab
ECL
$80.3B
$155M 2.97%
805,044
+5,345
+0.7% +$1.01M
MSFT icon
4
Microsoft
MSFT
$3.62T
$144M 2.76%
915,322
-22,287
-2% -$3.27M
COST icon
5
Costco
COST
$418B
$144M 2.75%
489,497
-2,079
-0.4% -$618K
IDXX icon
6
Idexx Laboratories
IDXX
$46.1B
$138M 2.64%
527,488
-1,529
-0.3% -$403K
ZTS icon
7
Zoetis
ZTS
$31.2B
$127M 2.43%
958,867
+5,284
+0.6% +$657K
MTD icon
8
Mettler-Toledo International
MTD
$28.5B
$123M 2.35%
154,811
-705
-0.5% -$509K
ADP icon
9
Automatic Data Processing
ADP
$107B
$118M 2.25%
690,864
-134
-0% -$22.2K
CCI icon
10
Crown Castle
CCI
$32.3B
$116M 2.21%
814,264
-21,709
-3% -$2.96M
ACN icon
11
Accenture
ACN
$104B
$112M 2.15%
533,224
+7,923
+2% +$1.54M
MKC icon
12
McCormick & Company Non-Voting
MKC
$14.1B
$105M 2.01%
1,238,092
-5,462
-0.4% -$452K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.43T
$100M 1.92%
1,499,660
+19,960
+1% +$1.29M
ALLE icon
14
Allegion
ALLE
$14.3B
$99.7M 1.91%
800,155
-1,390
-0.2% -$160K
DOV icon
15
Dover
DOV
$28.3B
$92.4M 1.77%
801,536
-96,438
-11% -$10.3M
AMZN icon
16
Amazon
AMZN
$2.94T
$91.8M 1.76%
993,640
-17,100
-2% -$1.51M
JNJ icon
17
Johnson & Johnson
JNJ
$621B
$86.5M 1.65%
592,674
+2,027
+0.3% +$275K
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$84.2M 1.61%
259,070
+1,221
+0.5% +$370K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$80.8M 1.55%
250,989
+3,091
+1% +$952K
TJX icon
20
TJX Companies
TJX
$177B
$79.7M 1.52%
1,305,096
+4,560
+0.4% +$270K
EL icon
21
Estee Lauder
EL
$31.5B
$79.6M 1.52%
385,332
+25,544
+7% +$4.96M
ATR icon
22
AptarGroup
ATR
$8.69B
$79.1M 1.51%
683,988
+62,550
+10% +$7.11M
JPM icon
23
JPMorgan Chase
JPM
$955B
$77.9M 1.49%
559,009
+22,295
+4% +$2.86M
DHR icon
24
Danaher
DHR
$140B
$75.8M 1.45%
557,029
-1,765
-0.3% -$223K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.12T
$75.5M 1.44%
333,421
+2,938
+0.9% +$638K
1
2 3 4 5

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PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
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
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

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.