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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
CB icon
301
Chubb
CB
$135B
$578K 0.01%
2,556
+260
+11% +$56.9K
VEU icon
302
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$572K 0.01%
10,197
-4,508
-31% -$239K
DTE icon
303
DTE Energy
DTE
$29.1B
$569K 0.01%
5,162
– –
SCHF icon
304
Schwab International Equity ETF
SCHF
$68.7B
$568K 0.01%
30,742
-106
-0.3% -$1.84K
FCPT icon
305
Four Corners Property Trust
FCPT
$2.75B
$567K 0.01%
22,405
-766
-3% -$17.6K
KVUE icon
306
Kenvue
KVUE
$36.9B
$564K 0.01%
26,208
-738
-3% -$14.8K
CHTR icon
307
Charter Communications
CHTR
$18.2B
$564K 0.01%
1,451
– –
MET icon
308
MetLife
MET
$62.1B
$561K 0.01%
8,490
– –
GD icon
309
General Dynamics
GD
$106B
$561K 0.01%
2,161
-86
-4% -$21K
RL icon
310
Ralph Lauren
RL
$23.6B
$560K 0.01%
3,885
-1,863
-32% -$231K
CTRA
311
DELISTED
Coterra Energy
CTRA
$559K 0.01%
21,908
+1
+0% +$27
BP icon
312
BP
BP
$107B
$553K 0.01%
15,622
-681
-4% -$24.9K
VTV icon
313
Vanguard Morningstar Value ETF
VTV
$192B
$552K 0.01%
3,694
-148
-4% -$20.8K
SHEL icon
314
Shell
SHEL
$245B
$552K 0.01%
8,392
– –
DOW icon
315
Dow Inc
DOW
$21.2B
$552K 0.01%
10,062
-2,911
-22% -$149K
BNY
316
Bank of New York Mellon
BNY
$107B
$539K 0.01%
10,364
– –
TOTL icon
317
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$538K 0.01%
13,375
– –
BEN icon
318
Franklin Resources
BEN
$17.2B
$537K 0.01%
18,025
– –
NVO
319
Novo Nordisk
NVO
$209B
$534K 0.01%
5,158
+500
+11% +$49.4K
AIG icon
320
American International
AIG
$41.3B
$515K 0.01%
7,598
-64
-0.8% -$4.08K
VIS icon
321
Vanguard Industrials ETF
VIS
$8.48B
$513K 0.01%
2,326
-1,134
-33% -$229K
DELL icon
322
Dell
DELL
$293B
$511K 0.01%
6,684
-1
-0% -$71
ENB icon
323
Enbridge
ENB
$112B
$503K 0.01%
13,963
-647
-4% -$21.8K
RMD icon
324
ResMed
RMD
$30.7B
$499K 0.01%
2,901
-25
-0.9% -$3.84K
XLE icon
325
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$499K 0.01%
11,898
-4,532
-28% -$194K
11 12
13
14 15

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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
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.