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
COF icon
376
Capital One
COF
$134B
$350K ﹤0.01%
2,670
– –
AVAV icon
377
AeroVironment
AVAV
$9.45B
$347K ﹤0.01%
+2,755
New +$337K
MNST icon
378
Monster Beverage
MNST
$88.5B
$346K ﹤0.01%
6,000
– –
SO icon
379
Southern Company
SO
$107B
$340K ﹤0.01%
4,850
+450
+10% +$30.9K
NPO icon
380
Enpro
NPO
$7.05B
$334K ﹤0.01%
2,133
– –
THS
381
DELISTED
Treehouse Foods
THS
$332K ﹤0.01%
8,000
– –
GPC icon
382
Genuine Parts
GPC
$18.7B
$323K ﹤0.01%
2,333
-256
-10% -$35.1K
BIIB icon
383
Biogen
BIIB
$30.7B
$323K ﹤0.01%
1,247
-29
-2% -$7.12K
TIP icon
384
iShares TIPS Bond ETF
TIP
$14.7B
$322K ﹤0.01%
3,000
-230
-7% -$24K
FDS icon
385
Factset
FDS
$10.2B
$322K ﹤0.01%
674
– –
FNV icon
386
Franco-Nevada
FNV
$46B
$317K ﹤0.01%
2,864
-21,131
-88% -$2.57M
KHC icon
387
Kraft Heinz
KHC
$30B
$317K ﹤0.01%
8,563
-150
-2% -$5.1K
HXL icon
388
Hexcel
HXL
$7.82B
$312K ﹤0.01%
4,225
– –
VCIT icon
389
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$306K ﹤0.01%
3,759
-593
-14% -$45.8K
XEL icon
390
Xcel Energy
XEL
$48.8B
$304K ﹤0.01%
4,910
– –
BALL icon
391
Ball Corp
BALL
$16.8B
$299K ﹤0.01%
5,206
– –
IEFA icon
392
iShares Core MSCI EAFE ETF
IEFA
$196B
$298K ﹤0.01%
4,231
-100
-2% -$6.59K
UGI icon
393
UGI
UGI
$7.33B
$297K ﹤0.01%
12,068
-1,450
-11% -$32K
X
394
DELISTED
US Steel
X
$294K ﹤0.01%
+6,050
New +$220K
DVN icon
395
Devon Energy
DVN
$47.3B
$294K ﹤0.01%
+6,490
New +$297K
ESAB icon
396
ESAB
ESAB
$5.71B
$286K ﹤0.01%
3,296
-373
-10% -$28.3K
BWA icon
397
BorgWarner
BWA
$13.9B
$285K ﹤0.01%
7,959
– –
VBR icon
398
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$283K ﹤0.01%
1,574
-60
-4% -$9.79K
SPG icon
399
Simon Property Group
SPG
$72.3B
$281K ﹤0.01%
1,973
– –
WBD icon
400
Warner Bros
WBD
$67.1B
$280K ﹤0.01%
24,643
-3,504
-12% -$37.8K
14 15
16
17 18

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.