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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
DOV icon
26
Dover
DOV
$28.4B
$91.2M 1.28%
592,774
-14,100
-2% -$1.98M
ATR icon
27
AptarGroup
ATR
$8.61B
$88.8M 1.24%
718,610
-4,293
-0.6% -$540K
SHW icon
28
Sherwin-Williams
SHW
$89.8B
$87.3M 1.22%
279,926
+36,605
+15% +$9.84M
ETN icon
29
Eaton
ETN
$174B
$87.3M 1.22%
362,525
+109,861
+43% +$24.2M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$80.6M 1.13%
572,246
-11,056
-2% -$1.5M
BX icon
31
Blackstone
BX
$110B
$73.9M 1.03%
564,280
-5,216
-0.9% -$564K
TTD icon
32
Trade Desk
TTD
$6.49B
$70.7M 0.99%
982,966
-4,301
-0.4% -$316K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$62.6M 0.88%
1,220,166
+78,000
+7% +$3.92M
MKC icon
34
McCormick & Company Non-Voting
MKC
$14.2B
$61.9M 0.87%
904,866
-165,641
-15% -$10.8M
CTAS icon
35
Cintas
CTAS
$81.3B
$58.1M 0.81%
385,388
+3,712
+1% +$497K
APO icon
36
Apollo Global Management
APO
$73.4B
$54.4M 0.76%
583,487
+66,486
+13% +$5.87M
EPD icon
37
Enterprise Products Partners
EPD
$81.7B
$47.4M 0.66%
1,799,541
-391
-0% -$10.4K
SYY icon
38
Sysco
SYY
$40.3B
$42M 0.59%
574,049
-42,415
-7% -$2.93M
ORLY icon
39
O'Reilly Automotive
ORLY
$76.3B
$38.1M 0.53%
600,930
+480,060
+397% +$30.3M
APH icon
40
Amphenol
APH
$209B
$37.6M 0.53%
758,468
+340,502
+81% +$15M
UNH icon
41
UnitedHealth
UNH
$370B
$36.2M 0.51%
68,765
+739
+1% +$394K
J icon
42
Jacobs Solutions
J
$17B
$35.3M 0.49%
329,042
+53,905
+20% +$5.87M
HON icon
43
Honeywell
HON
$78B
$34.7M 0.49%
175,645
-28,525
-14% -$5.14M
XOM icon
44
ExxonMobil
XOM
$634B
$33.3M 0.47%
333,307
-7,579
-2% -$797K
AON icon
45
Aon
AON
$76B
$32.9M 0.46%
113,046
+3,113
+3% +$996K
ABT icon
46
Abbott
ABT
$187B
$31.9M 0.45%
290,021
+39,979
+16% +$3.99M
MSCI icon
47
MSCI
MSCI
$40.9B
$30.7M 0.43%
54,191
-979
-2% -$505K
ROK icon
48
Rockwell Automation
ROK
$49B
$30.6M 0.43%
98,426
+13,464
+16% +$3.77M
NKE icon
49
Nike
NKE
$61.9B
$30.4M 0.43%
280,403
-17,042
-6% -$1.83M
PGR icon
50
Progressive
PGR
$125B
$30.2M 0.42%
189,676
-924
-0.5% -$145K
1
2
3 4 5

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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
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MOACM
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SWP
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AI
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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.