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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
-15.02%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$3.83B
AUM Growth
-$1.4B
(-27%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-14.03%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
473
New
22
Increased
96
Reduced
182
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steris
STE
|
+$12.4M |
| 2 |
Progressive
PGR
|
+$8.78M |
| 3 |
Estee Lauder
EL
|
+$5.04M |
| 4 |
Alcon
ALC
|
+$4.75M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$43.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$36.2M |
| 4 |
Fortive
FTV
|
+$30.7M |
| 5 |
Wabtec
WAB
|
+$26.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.65% |
| 2 | Technology | 18.6% |
| 3 | Financials | 13.54% |
| 4 | Consumer Staples | 9.67% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$688B
| $209M | 5.47% |
1,299,875
-106,599
| -8% | -$20.1M |
|
2
Apple
AAPL
$4.54T
| $155M | 4.04% |
2,436,504
-41,360
| -2% | -$3.04M |
|
3
Costco
COST
$418B
| $140M | 3.65% |
490,563
+1,066
| +0.2% | +$323K |
|
4
Microsoft
MSFT
$3.62T
| $135M | 3.53% |
857,036
-58,286
| -6% | -$9.59M |
|
5
Idexx Laboratories
IDXX
$46.1B
| $125M | 3.27% |
516,683
-10,805
| -2% | -$2.82M |
|
6
Ecolab
ECL
$80.3B
| $123M | 3.22% |
792,467
-12,577
| -2% | -$2.36M |
|
7
Crown Castle
CCI
$32.3B
| $113M | 2.96% |
784,402
-29,862
| -4% | -$4.45M |
|
8
Zoetis
ZTS
$31.2B
| $111M | 2.9% |
942,851
-16,016
| -2% | -$2.11M |
|
9
Mettler-Toledo International
MTD
$28.5B
| $106M | 2.77% |
153,479
-1,332
| -0.9% | -$994K |
|
10
Amazon
AMZN
$2.94T
| $94.5M | 2.47% |
969,740
-23,900
| -2% | -$2.31M |
|
11
Automatic Data Processing
ADP
$107B
| $91.3M | 2.38% |
668,051
-22,813
| -3% | -$3.68M |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.43T
| $89.2M | 2.33% |
1,536,000
+36,340
| +2% | +$2.46M |
|
13
Accenture
ACN
$104B
| $82.8M | 2.16% |
507,340
-25,884
| -5% | -$4.99M |
|
14
Johnson & Johnson
JNJ
$621B
| $77M | 2.01% |
587,347
-5,327
| -0.9% | -$756K |
|
15
McCormick & Company Non-Voting
MKC
$14.1B
| $72.9M | 1.9% |
1,032,406
-205,686
| -17% | -$16M |
|
16
AptarGroup
ATR
$8.69B
| $67.7M | 1.77% |
680,496
-3,492
| -0.5% | -$379K |
|
17
Danaher
DHR
$140B
| $67.2M | 1.75% |
547,409
-9,620
| -2% | -$1.3M |
|
|
18
Estee Lauder
EL
$31.5B
| $65.6M | 1.71% |
411,458
+26,126
| +7% | +$5.04M |
|
19
Dover
DOV
$28.3B
| $65.1M | 1.7% |
775,566
-25,970
| -3% | -$2.75M |
|
20
TJX Companies
TJX
$177B
| $62.6M | 1.64% |
1,309,836
+4,740
| +0.4% | +$273K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.12T
| $60.9M | 1.59% |
333,123
-298
| -0.1% | -$63.3K |
|
22
Allegion
ALLE
$14.3B
| $60.7M | 1.59% |
659,858
-140,297
| -18% | -$16.8M |
|
|
23
Alcon
ALC
$34.4B
| $60.4M | 1.58% |
1,188,706
+82,677
| +7% | +$4.75M |
|
24
PayPal
PYPL
$49.6B
| $59.1M | 1.54% |
617,715
-79,740
| -11% | -$8.8M |
|
25
Thermo Fisher Scientific
TMO
$214B
| $58.5M | 1.53% |
206,319
-52,751
| -20% | -$16.6M |
|
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Williams Jones Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Williams Jones Wealth Management held 473 positions worth $3.83B, down 27% from $5.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Williams Jones Wealth Management withdrew a net $537M in Q1 2020, closing 80 positions and reducing 182 holdings. Its most notable exit was Marathon Petroleum, an estimated $2.37M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Williams Jones Wealth Management opened a new position in Progressive worth $8.41M.
- Williams Jones Wealth Management's largest Q1 2020 buy was Progressive: 113,940 shares worth $8.41M.
- Williams Jones Wealth Management added most to Steris in Q1 2020, an estimated $12.4M increase.
- Williams Jones Wealth Management's biggest Q1 2020 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $43.4M.
- Williams Jones Wealth Management fully exited Marathon Petroleum in Q1 2020, selling an estimated $2.37M.
- Williams Jones Wealth Management's ten largest holdings make up 34% of its $3.83B portfolio in Q1 2020.
- Williams Jones Wealth Management opened 22 new positions and closed 80 in Q1 2020.
- Williams Jones Wealth Management's portfolio value fell 27% quarter-over-quarter to $3.83B.
Based on Williams Jones Wealth Management's 13F filing for Q1 2020, filed 15 May 2020.