We are live on ! Find out more
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
+10.66%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$7.14B
AUM Growth
+$634M
Cap. Flow
-$7.84M
Cap. Flow %
-0.11%
Top 10 Hldgs %
34.96%
Holding
576
New
21
Increased
96
Reduced
257
Closed
29

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$30.3M
2
ETN icon
Eaton
ETN
+$24.2M
3
ISRG icon
Intuitive Surgical
ISRG
+$16.3M
4
APH icon
Amphenol
APH
+$15M
5
SHW icon
Sherwin-Williams
SHW
+$9.84M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$28.1M
2
DHR icon
Danaher
DHR
+$14M
3
MRK icon
Merck
MRK
+$12.1M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$10.8M
5
ALLE icon
Allegion
ALLE
+$9.36M

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Healthcare 20.36%
3 Financials 12.12%
4 Consumer Staples 9.17%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
226
Williams Companies
WMB
$86.1B
$1.23M 0.02%
35,345
+5,605
+19% +$197K
UHS icon
227
Universal Health Services
UHS
$10.5B
$1.22M 0.02%
8,019
– –
NVS icon
228
Novartis
NVS
$297B
$1.22M 0.02%
12,067
-242
-2% -$23.4K
VOT icon
229
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.2M 0.02%
5,453
+567
+12% +$113K
CME icon
230
CME Group
CME
$94.8B
$1.19M 0.02%
5,666
+2,675
+89% +$571K
WTS icon
231
Watts Water Technologies
WTS
$13.1B
$1.19M 0.02%
5,700
– –
WMT icon
232
Walmart Inc
WMT
$890B
$1.17M 0.02%
22,209
+2,148
+11% +$114K
COO icon
233
Cooper Companies
COO
$14.5B
$1.14M 0.02%
12,000
– –
DUK icon
234
Duke Energy
DUK
$97.3B
$1.12M 0.02%
11,537
-1,159
-9% -$105K
AMLP icon
235
Alerian MLP ETF
AMLP
$13.1B
$1.11M 0.02%
+26,198
New +$1.11M
INGR icon
236
Ingredion
INGR
$6.58B
$1.09M 0.02%
10,010
– –
FISV
237
Fiserv Inc
FISV
$27.9B
$1.07M 0.02%
8,065
+200
+3% +$24.5K
PYPL icon
238
PayPal
PYPL
$50.5B
$1.07M 0.02%
17,410
-52,632
-75% -$3.01M
MDT icon
239
Medtronic
MDT
$112B
$1.05M 0.01%
12,799
-213
-2% -$16.2K
MMM icon
240
3M
MMM
$94.3B
$1.05M 0.01%
11,512
-1,322
-10% -$106K
WSO icon
241
Watsco Inc
WSO
$13.6B
$1.04M 0.01%
2,425
+109
+5% +$42.2K
SXT icon
242
Sensient Technologies
SXT
$5.53B
$1.04M 0.01%
15,682
– –
SJM icon
243
J.M. Smucker
SJM
$12.8B
$1.03M 0.01%
8,145
-235
-3% -$27.2K
PDFS icon
244
PDF Solutions
PDFS
$2.07B
$1.03M 0.01%
32,000
– –
LW icon
245
Lamb Weston
LW
$7.19B
$1.02M 0.01%
9,421
– –
GLW icon
246
Corning
GLW
$143B
$1M 0.01%
32,964
-1,650
-5% -$47.2K
FCX icon
247
Freeport-McMoran
FCX
$97.5B
$983K 0.01%
23,083
-6,590
-22% -$243K
FITB
248
Fifth Third Bancorp
FITB
$51.8B
$966K 0.01%
28,022
– –
ASML icon
249
ASML
ASML
$669B
$963K 0.01%
1,272
-26
-2% -$17.2K
XLF icon
250
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$943K 0.01%
25,083
-11,856
-32% -$410K
8 9
10
11 12

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
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
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Williams Jones Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Williams Jones Wealth Management held 576 positions worth $7.14B, up 9.7% from $6.51B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Williams Jones Wealth Management's Q4 2023 filing shows 21 new, 96 increased, 257 reduced and 29 closed positions. Its largest new stake was Veralto: 41,084 shares worth $3.38M. The largest sale was Estee Lauder, an estimated $28.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Williams Jones Wealth Management's largest Q4 2023 buy was Veralto: 41,084 shares worth $3.38M.
  • Williams Jones Wealth Management added most to O'Reilly Automotive in Q4 2023, an estimated $30.3M increase.
  • Williams Jones Wealth Management's biggest Q4 2023 reduction was Estee Lauder, cutting an estimated $28.1M.
  • Williams Jones Wealth Management fully exited Organon & Co in Q4 2023, selling an estimated $857K.
  • Williams Jones Wealth Management's ten largest holdings make up 35% of its $7.14B portfolio in Q4 2023.
  • Williams Jones Wealth Management opened 21 new positions and closed 29 in Q4 2023.
  • Williams Jones Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $7.14B.

Based on Williams Jones Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.