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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
CLX icon
451
Clorox
CLX
$13B
$201K ﹤0.01%
+1,413
New +$188K
AEP icon
452
American Electric Power
AEP
$66.9B
$200K ﹤0.01%
2,464
-936
-28% -$72.7K
EBMT icon
453
Eagle Bancorp Montana
EBMT
$187M
$193K ﹤0.01%
12,200
– –
PTY icon
454
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$186K ﹤0.01%
14,030
-6,135
-30% -$80.6K
MATV icon
455
Mativ Holdings
MATV
$692M
$169K ﹤0.01%
11,027
– –
AFT
456
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$159K ﹤0.01%
+12,000
New +$158K
VKI icon
457
Invesco Advantage Municipal Income Trust II
VKI
$399M
$148K ﹤0.01%
+17,500
New +$137K
ADTH
458
DELISTED
AdTheorent Holding Co
ADTH
$143K ﹤0.01%
98,426
– –
BGS icon
459
B&G Foods
BGS
$276M
$129K ﹤0.01%
12,296
– –
DHT icon
460
DHT Holdings
DHT
$2.97B
$125K ﹤0.01%
12,720
-2,000
-14% -$20.6K
LGF.B
461
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$122K ﹤0.01%
11,953
– –
MUC icon
462
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$114K ﹤0.01%
10,275
-5,000
-33% -$50.8K
PMX
463
DELISTED
PIMCO Municipal Income Fund III
PMX
$111K ﹤0.01%
+15,000
New +$104K
LCTX icon
464
Lineage Cell Therapeutics
LCTX
$288M
$110K ﹤0.01%
101,300
– –
NRK icon
465
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$913M
$110K ﹤0.01%
10,466
– –
PHK
466
PIMCO High Income Fund
PHK
$880M
$106K ﹤0.01%
21,240
-4,670
-18% -$21.2K
VHC icon
467
VirnetX Holding Corp
VHC
$60.9M
$100K ﹤0.01%
14,291
-2
-0% -$13
EVV
468
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$97.4K ﹤0.01%
10,170
– –
KYN icon
469
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$96.6K ﹤0.01%
+11,000
New +$92K
NG icon
470
NovaGold Resources
NG
$3.36B
$71.2K ﹤0.01%
19,050
– –
DHY
471
Credit Suisse High Yield Credit Fund
DHY
$240M
$48.9K ﹤0.01%
24,700
– –
ABEV icon
472
Ambev
ABEV
$45.7B
$45.2K ﹤0.01%
16,151
– –
TEF
473
DELISTED
Telefonica
TEF
$44.4K ﹤0.01%
11,377
– –
HRBR
474
DELISTED
HARBOR BIOSCIENCES INC COM STK (DE)
HRBR
$40.8K ﹤0.01%
20,000
– –
OLPX
475
DELISTED
Olaplex Holdings
OLPX
$38.6K ﹤0.01%
15,200
– –
17 18
19
20 21

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MU
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MERSOM
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HI
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MOACM
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SWP
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AI
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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.