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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
V icon
1
Visa
V
$688B
$255M 5.22%
1,318,615
+18,740
+1% +$3.42M
AAPL icon
2
Apple
AAPL
$4.54T
$228M 4.66%
2,496,868
+60,364
+2% +$4.68M
MSFT icon
3
Microsoft
MSFT
$3.62T
$176M 3.6%
864,258
+7,222
+0.8% +$1.31M
IDXX icon
4
Idexx Laboratories
IDXX
$46.1B
$169M 3.47%
512,850
-3,833
-0.7% -$1.11M
ECL icon
5
Ecolab
ECL
$80.3B
$160M 3.28%
804,619
+12,152
+2% +$2.35M
COST icon
6
Costco
COST
$418B
$151M 3.08%
496,427
+5,864
+1% +$1.78M
AMZN icon
7
Amazon
AMZN
$2.94T
$134M 2.74%
970,860
+1,120
+0.1% +$135K
ZTS icon
8
Zoetis
ZTS
$31.2B
$132M 2.71%
966,166
+23,315
+2% +$3.04M
CCI icon
9
Crown Castle
CCI
$32.3B
$132M 2.69%
786,091
+1,689
+0.2% +$272K
MTD icon
10
Mettler-Toledo International
MTD
$28.5B
$124M 2.53%
153,500
+21
+0% +$15.6K
ACN icon
11
Accenture
ACN
$104B
$116M 2.38%
540,173
+32,833
+6% +$6.21M
JNJ icon
12
Johnson & Johnson
JNJ
$621B
$110M 2.26%
785,317
+197,970
+34% +$28.8M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.43T
$109M 2.24%
1,539,280
+3,280
+0.2% +$221K
ADP icon
14
Automatic Data Processing
ADP
$107B
$99.4M 2.04%
667,515
-536
-0.1% -$76.8K
TTD icon
15
Trade Desk
TTD
$8.91B
$97M 1.99%
2,386,670
+4,540
+0.2% +$137K
MKC icon
16
McCormick & Company Non-Voting
MKC
$14.1B
$92.1M 1.89%
1,026,780
-5,626
-0.5% -$463K
DHR icon
17
Danaher
DHR
$140B
$86M 1.76%
548,749
+1,340
+0.2% +$192K
ATR icon
18
AptarGroup
ATR
$8.69B
$79.5M 1.63%
710,281
+29,785
+4% +$3.17M
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$78.5M 1.61%
216,780
+10,461
+5% +$3.51M
EL icon
20
Estee Lauder
EL
$31.5B
$78M 1.6%
413,601
+2,143
+0.5% +$383K
ALC icon
21
Alcon
ALC
$34.4B
$73.4M 1.5%
1,279,732
+91,026
+8% +$5.15M
STE icon
22
Steris
STE
$22.7B
$68.7M 1.41%
447,651
+362,316
+425% +$55.2M
DOV icon
23
Dover
DOV
$28.3B
$67.8M 1.39%
701,896
-73,670
-9% -$6.8M
HD icon
24
Home Depot
HD
$352B
$65.5M 1.34%
261,367
+20,606
+9% +$4.72M
ALLE icon
25
Allegion
ALLE
$14.3B
$65.2M 1.34%
638,017
-21,841
-3% -$2.15M
1
2 3 4 5

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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
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
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.