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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
+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
MRSH
276
Marsh
MRSH
$91.5B
$706K 0.01%
3,724
– –
TT icon
277
Trane Technologies
TT
$106B
$705K 0.01%
2,890
– –
BAM icon
278
Brookfield Asset Management
BAM
$83.8B
$682K 0.01%
16,968
-1
-0% -$34
CHH icon
279
Choice Hotels
CHH
$4.8B
$680K 0.01%
6,000
– –
CTSH icon
280
Cognizant
CTSH
$26B
$672K 0.01%
8,901
– –
MCK icon
281
McKesson
MCK
$101B
$671K 0.01%
1,450
– –
GXO icon
282
GXO Logistics
GXO
$5.55B
$669K 0.01%
10,932
-2,350
-18% -$132K
MATX icon
283
Matsons
MATX
$6.18B
$663K 0.01%
6,052
– –
HES
284
DELISTED
Hess
HES
$649K 0.01%
4,503
-100
-2% -$14.7K
CTVA icon
285
Corteva
CTVA
$51.3B
$646K 0.01%
13,480
-922
-6% -$44K
AVY icon
286
Avery Dennison
AVY
$13.4B
$633K 0.01%
3,131
-305
-9% -$57K
T icon
287
AT&T
T
$163B
$632K 0.01%
37,673
-13,681
-27% -$216K
DD icon
288
DuPont de Nemours
DD
$19.2B
$626K 0.01%
6,481
-52
-0.8% -$4.73K
JPST icon
289
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$623K 0.01%
12,406
– –
TDG icon
290
TransDigm Group
TDG
$67.7B
$618K 0.01%
611
– –
GL icon
291
Globe Life
GL
$14.3B
$617K 0.01%
5,067
– –
WRB icon
292
W.R. Berkley
WRB
$26.6B
$614K 0.01%
13,031
– –
CBOE icon
293
Cboe Global Markets
CBOE
$29.9B
$602K 0.01%
3,374
– –
UPS icon
294
United Parcel Service
UPS
$88.9B
$600K 0.01%
3,817
-159
-4% -$24K
SONY icon
295
Sony
SONY
$138B
$594K 0.01%
31,355
– –
STAA icon
296
STAAR Surgical
STAA
$1.21B
$590K 0.01%
18,900
– –
VHT icon
297
Vanguard Health Care ETF
VHT
$18.7B
$589K 0.01%
2,350
-1,594
-40% -$378K
CRM icon
298
Salesforce
CRM
$158B
$585K 0.01%
2,224
-325
-13% -$73.6K
FAST icon
299
Fastenal
FAST
$59.5B
$578K 0.01%
17,854
– –
DEO icon
300
Diageo
DEO
$53.6B
$578K 0.01%
3,967
-313
-7% -$46.2K
10 11
12
13 14

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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
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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.