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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
+11.56%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$5.41B
AUM Growth
+$524M
Cap. Flow
+$51.6M
Cap. Flow %
0.95%
Top 10 Hldgs %
34.13%
Holding
471
New
45
Increased
123
Reduced
165
Closed
27

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$40.3M
2
STE icon
Steris
STE
+$25.1M
3
ROP icon
Roper Technologies
ROP
+$16M
4
APD icon
Air Products & Chemicals
APD
+$15.4M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$14.1M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$20.1M
2
GLD icon
SPDR Gold Trust
GLD
+$17.1M
3
ALLE icon
Allegion
ALLE
+$17.1M
4
IDXX icon
Idexx Laboratories
IDXX
+$15M
5
RTX icon
RTX Corp
RTX
+$12.4M

Sector Composition

Rank Sector Weight
1 Healthcare 23.1%
2 Technology 20.37%
3 Financials 11.62%
4 Consumer Staples 8.88%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$288M 5.33%
2,490,058
-6,810
-0.3% -$743K
V icon
2
Visa
V
$688B
$263M 4.87%
1,317,516
-1,099
-0.1% -$220K
IDXX icon
3
Idexx Laboratories
IDXX
$46.1B
$186M 3.43%
472,222
-40,628
-8% -$15M
MSFT icon
4
Microsoft
MSFT
$3.62T
$177M 3.27%
839,489
-24,769
-3% -$5.2M
COST icon
5
Costco
COST
$418B
$176M 3.26%
496,145
-282
-0.1% -$94.8K
ECL icon
6
Ecolab
ECL
$80.3B
$172M 3.17%
858,522
+53,903
+7% +$10.8M
ZTS icon
7
Zoetis
ZTS
$31.2B
$159M 2.94%
962,801
-3,365
-0.3% -$517K
AMZN icon
8
Amazon
AMZN
$2.94T
$148M 2.74%
941,080
-29,780
-3% -$4.69M
MTD icon
9
Mettler-Toledo International
MTD
$28.5B
$147M 2.71%
151,918
-1,582
-1% -$1.47M
CCI icon
10
Crown Castle
CCI
$32.3B
$129M 2.39%
776,639
-9,452
-1% -$1.56M
ACN icon
11
Accenture
ACN
$104B
$121M 2.24%
536,420
-3,753
-0.7% -$860K
JNJ icon
12
Johnson & Johnson
JNJ
$621B
$121M 2.24%
811,778
+26,461
+3% +$3.92M
TTD icon
13
Trade Desk
TTD
$8.91B
$113M 2.1%
2,186,670
-200,000
-8% -$9.13M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.43T
$107M 1.98%
1,457,540
-81,740
-5% -$6.23M
STE icon
15
Steris
STE
$22.7B
$106M 1.97%
604,324
+156,673
+35% +$25.1M
DHR icon
16
Danaher
DHR
$140B
$104M 1.92%
545,169
-3,580
-0.7% -$637K
MKC icon
17
McCormick & Company Non-Voting
MKC
$14.1B
$97.7M 1.81%
1,007,162
-19,618
-2% -$1.92M
ADP icon
18
Automatic Data Processing
ADP
$107B
$95.2M 1.76%
682,416
+14,901
+2% +$2.09M
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$93.4M 1.73%
211,631
-5,149
-2% -$2.13M
EL icon
20
Estee Lauder
EL
$31.5B
$92.5M 1.71%
424,042
+10,441
+3% +$2.15M
ATR icon
21
AptarGroup
ATR
$8.69B
$81.5M 1.51%
720,300
+10,019
+1% +$1.17M
ROP icon
22
Roper Technologies
ROP
$39B
$80M 1.48%
202,363
+38,464
+23% +$16M
DOV icon
23
Dover
DOV
$28.3B
$75.4M 1.4%
696,232
-5,664
-0.8% -$606K
ALC icon
24
Alcon
ALC
$34.4B
$75.1M 1.39%
1,318,574
+38,842
+3% +$2.28M
HD icon
25
Home Depot
HD
$352B
$73M 1.35%
262,703
+1,336
+0.5% +$362K
1
2 3 4 5

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MU
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MERSOM
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HI
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MOACM
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SWP
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AI
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Williams Jones Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Williams Jones Wealth Management held 471 positions worth $5.41B, up 11% from $4.88B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Williams Jones Wealth Management's Q3 2020 filing shows 45 new, 123 increased, 165 reduced and 27 closed positions. Its largest new stake was CryoPort: 122,230 shares worth $5.79M. The largest sale was AT&T, an estimated $20.1M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Williams Jones Wealth Management's largest Q3 2020 buy was CryoPort: 122,230 shares worth $5.79M.
  • Williams Jones Wealth Management added most to Franco-Nevada in Q3 2020, an estimated $40.3M increase.
  • Williams Jones Wealth Management's biggest Q3 2020 reduction was AT&T, cutting an estimated $20.1M.
  • Williams Jones Wealth Management fully exited Lakefront Biotherapeutics American Depositary Shares in Q3 2020, selling an estimated $3.11M.
  • Williams Jones Wealth Management's ten largest holdings make up 34% of its $5.41B portfolio in Q3 2020.
  • Williams Jones Wealth Management opened 45 new positions and closed 27 in Q3 2020.
  • Williams Jones Wealth Management's portfolio value rose 11% quarter-over-quarter to $5.41B.

Based on Williams Jones Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.