Williams Jones Wealth Management, LLC.
Q2 2020 13F-HR Holdings
Net value change ($000)
+1,052,943
(27.5%)
New positions
57
Sold out positions
24
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AAPL | 72,819 | 47.0% |
| STE | 56,744 | 475.1% |
| TTD | 51,043 | 111.0% |
| V | 45,281 | 21.6% |
| IDXX | 44,162 | 35.3% |
| MSFT | 40,722 | 30.1% |
| AMZN | 39,385 | 41.7% |
| ECL | 36,589 | 29.6% |
| JNJ | 33,420 | 43.4% |
| ACN | 33,158 | 40.0% |
Top Reduces (Value $000, Stocks/ETFs)
| RAYTHEON CO/ | -15,999 | -100.0% |
| DIS | -10,747 | -24.2% |
| VICTREX PLC | -10,253 | -25.4% |
| BRK-B | -10,017 | -16.4% |
| ROK | -5,066 | -26.8% |
| TJX | -1,806 | -2.9% |
| PYPL | -1,498 | -2.5% |
| XYL | -1,430 | -11.1% |
| LYB | -1,234 | -77.4% |
| WY | -1,122 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|