Williams Jones Wealth Management, LLC. Buys Apollo Global Management Inc, Salesforce.com Inc, Wells Fargo, Sells Fortive Corp, PerkinElmer Inc, EOG Resources Inc

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Feb 17, 2020
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Investment company Williams Jones Wealth Management, LLC. (Current Portfolio) buys Apollo Global Management Inc, Salesforce.com Inc, Wells Fargo, Ball Corp, Dunkin' Brands Group Inc, sells Fortive Corp, PerkinElmer Inc, EOG Resources Inc, Charles Schwab Corp, Booking Holdings Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Williams Jones Wealth Management, LLC.. As of 2019Q4, Williams Jones Wealth Management, LLC. owns 389 stocks with a total value of $5.2 billion. These are the details of the buys and sells.

For the details of Williams Jones Wealth Management, LLC.'s stock buys and sells, go to https://www.gurufocus.com/guru/williams+jones+wealth+management%2C+llc./current-portfolio/portfolio

These are the top 5 holdings of Williams Jones Wealth Management, LLC.
  1. Visa Inc (V) - 1,406,474 shares, 5.09% of the total portfolio. Shares reduced by 0.63%
  2. Apple Inc (AAPL) - 619,466 shares, 3.50% of the total portfolio. Shares reduced by 0.62%
  3. Ecolab Inc (ECL) - 805,044 shares, 2.99% of the total portfolio. Shares added by 0.67%
  4. Microsoft Corp (MSFT) - 915,322 shares, 2.78% of the total portfolio. Shares reduced by 2.38%
  5. Costco Wholesale Corp (COST) - 489,497 shares, 2.77% of the total portfolio. Shares reduced by 0.42%
New Purchase: Dunkin' Brands Group Inc (DNKN)

Williams Jones Wealth Management, LLC. initiated holding in Dunkin' Brands Group Inc. The purchase prices were between $73.41 and $78.62, with an estimated average price of $75.52. The stock is now traded at around $75.78. The impact to a portfolio due to this purchase was 0.04%. The holding were 25,375 shares as of .

New Purchase: Golar LNG Ltd (GLNG)

Williams Jones Wealth Management, LLC. initiated holding in Golar LNG Ltd. The purchase prices were between $11.87 and $15.68, with an estimated average price of $13.56. The stock is now traded at around $10.80. The impact to a portfolio due to this purchase was 0.02%. The holding were 55,739 shares as of .

New Purchase: T-Mobile US Inc (TMUS)

Williams Jones Wealth Management, LLC. initiated holding in T-Mobile US Inc. The purchase prices were between $74.62 and $83.27, with an estimated average price of $78.67. The stock is now traded at around $96.48. The impact to a portfolio due to this purchase was 0.01%. The holding were 5,211 shares as of .

New Purchase: Vertiv Holdings LLC (VRT)

Williams Jones Wealth Management, LLC. initiated holding in Vertiv Holdings LLC. The purchase prices were between $10.22 and $11.07, with an estimated average price of $10.42. The stock is now traded at around $13.00. The impact to a portfolio due to this purchase was 0.01%. The holding were 45,500 shares as of .

New Purchase: Discovery Inc (DISCA)

Williams Jones Wealth Management, LLC. initiated holding in Discovery Inc. The purchase prices were between $26.43 and $33.36, with an estimated average price of $30.27. The stock is now traded at around $30.21. The impact to a portfolio due to this purchase was 0.01%. The holding were 22,252 shares as of .

New Purchase: Packaging Corp of America (PKG)

Williams Jones Wealth Management, LLC. initiated holding in Packaging Corp of America. The purchase prices were between $102.14 and $113.9, with an estimated average price of $110.52. The stock is now traded at around $98.94. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,635 shares as of .

Added: Apollo Global Management Inc (APO)

Williams Jones Wealth Management, LLC. added to a holding in Apollo Global Management Inc by 3492.50%. The purchase prices were between $35.71 and $48.25, with an estimated average price of $42.86. The stock is now traded at around $45.71. The impact to a portfolio due to this purchase was 0.32%. The holding were 359,250 shares as of .

Added: Salesforce.com Inc (CRM)

Williams Jones Wealth Management, LLC. added to a holding in Salesforce.com Inc by 165.93%. The purchase prices were between $142.33 and $164.98, with an estimated average price of $157.07. The stock is now traded at around $189.95. The impact to a portfolio due to this purchase was 0.27%. The holding were 137,190 shares as of .

Added: Wells Fargo & Co (WFC)

Williams Jones Wealth Management, LLC. added to a holding in Wells Fargo & Co by 83.12%. The purchase prices were between $47.82 and $54.46, with an estimated average price of $52.48. The stock is now traded at around $48.22. The impact to a portfolio due to this purchase was 0.09%. The holding were 187,569 shares as of .

Added: Ball Corp (BLL)

Williams Jones Wealth Management, LLC. added to a holding in Ball Corp by 41.23%. The purchase prices were between $63.34 and $74.11, with an estimated average price of $67.65. The stock is now traded at around $77.22. The impact to a portfolio due to this purchase was 0.07%. The holding were 204,481 shares as of .

Added: Dominion Energy Inc (D)

Williams Jones Wealth Management, LLC. added to a holding in Dominion Energy Inc by 337.35%. The purchase prices were between $79.62 and $83.46, with an estimated average price of $81.73. The stock is now traded at around $87.46. The impact to a portfolio due to this purchase was 0.03%. The holding were 27,575 shares as of .

Added: Brookfield Infrastructure Partners LP (BIP)

Williams Jones Wealth Management, LLC. added to a holding in Brookfield Infrastructure Partners LP by 27.09%. The purchase prices were between $47.84 and $52.69, with an estimated average price of $50.37. The stock is now traded at around $55.45. The impact to a portfolio due to this purchase was 0.03%. The holding were 165,545 shares as of .

Sold Out: Celgene Corp (CELG)

Williams Jones Wealth Management, LLC. sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.

Sold Out: Aurora Cannabis Inc (ACB)

Williams Jones Wealth Management, LLC. sold out a holding in Aurora Cannabis Inc. The sale prices were between $1.91 and $4.51, with an estimated average price of $3.07.

Sold Out: Liberty Formula One Group (FWONA)

Williams Jones Wealth Management, LLC. sold out a holding in Liberty Formula One Group. The sale prices were between $37.83 and $43.96, with an estimated average price of $41.07.

Sold Out: Ford Motor Co (F)

Williams Jones Wealth Management, LLC. sold out a holding in Ford Motor Co. The sale prices were between $8.54 and $9.54, with an estimated average price of $9.

Sold Out: Intelsat SA (I)

Williams Jones Wealth Management, LLC. sold out a holding in Intelsat SA. The sale prices were between $5.96 and $26.97, with an estimated average price of $15.33.

Sold Out: Concho Resources Inc (CXO)

Williams Jones Wealth Management, LLC. sold out a holding in Concho Resources Inc. The sale prices were between $61.95 and $87.57, with an estimated average price of $72.51.



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