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
+10.12%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$7.86B
AUM Growth
+$715M
Cap. Flow
+$123M
Cap. Flow %
1.56%
Top 10 Hldgs %
33.34%
Holding
585
New
38
Increased
150
Reduced
217
Closed
34

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$32.4M
2
ISRG icon
Intuitive Surgical
ISRG
+$32.1M
3
MSFT icon
Microsoft
MSFT
+$28.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$26.4M
5
IBM icon
IBM
IBM
+$16.7M

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$14.5M
2
EL icon
Estee Lauder
EL
+$14M
3
CMCSA icon
Comcast
CMCSA
+$11.7M
4
ALLE icon
Allegion
ALLE
+$10.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$10M

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Healthcare 19.46%
3 Financials 12.48%
4 Consumer Staples 8.64%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
26
AptarGroup
ATR
$8.61B
$103M 1.31%
713,584
-5,026
-0.7% -$681K
SHW icon
27
Sherwin-Williams
SHW
$89.8B
$102M 1.3%
294,206
+14,280
+5% +$4.55M
PEP icon
28
PepsiCo
PEP
$190B
$101M 1.29%
578,642
-3,413
-0.6% -$575K
ALC icon
29
Alcon
ALC
$35B
$96M 1.22%
1,152,189
-181,298
-14% -$14.5M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$86.7M 1.1%
569,718
-2,528
-0.4% -$365K
TTD icon
31
Trade Desk
TTD
$6.49B
$85.6M 1.09%
979,342
-3,624
-0.4% -$275K
APO icon
32
Apollo Global Management
APO
$73.4B
$77.4M 0.99%
688,438
+104,951
+18% +$11.1M
ORLY icon
33
O'Reilly Automotive
ORLY
$76.3B
$73.6M 0.94%
978,255
+377,325
+63% +$26.4M
BX icon
34
Blackstone
BX
$110B
$73.5M 0.94%
559,378
-4,902
-0.9% -$612K
AVGO icon
35
Broadcom
AVGO
$2.04T
$69.1M 0.88%
521,470
+261,540
+101% +$32.4M
CTAS icon
36
Cintas
CTAS
$81.3B
$66.9M 0.85%
389,364
+3,976
+1% +$612K
MKC icon
37
McCormick & Company Non-Voting
MKC
$14.2B
$66.6M 0.85%
867,503
-37,363
-4% -$2.54M
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$59.1M 0.75%
1,151,986
-68,180
-6% -$3.49M
ISRG icon
39
Intuitive Surgical
ISRG
$134B
$58.1M 0.74%
145,461
+84,849
+140% +$32.1M
APH icon
40
Amphenol
APH
$209B
$51.1M 0.65%
885,604
+127,136
+17% +$6.66M
EPD icon
41
Enterprise Products Partners
EPD
$81.7B
$48.8M 0.62%
1,672,344
-127,197
-7% -$3.49M
SYY icon
42
Sysco
SYY
$40.3B
$45.6M 0.58%
561,224
-12,825
-2% -$1.01M
ABT icon
43
Abbott
ABT
$187B
$43.5M 0.55%
382,840
+92,819
+32% +$10.6M
J icon
44
Jacobs Solutions
J
$17B
$41.4M 0.53%
325,452
-3,590
-1% -$421K
PGR icon
45
Progressive
PGR
$125B
$39.1M 0.5%
189,230
-446
-0.2% -$82.8K
XOM icon
46
ExxonMobil
XOM
$634B
$38.3M 0.49%
329,553
-3,754
-1% -$393K
ROK icon
47
Rockwell Automation
ROK
$49B
$34.9M 0.44%
119,675
+21,249
+22% +$6.12M
AXP icon
48
American Express
AXP
$230B
$34.7M 0.44%
152,255
-816
-0.5% -$169K
AON icon
49
Aon
AON
$76B
$34.6M 0.44%
103,706
-9,340
-8% -$2.9M
IBM icon
50
IBM
IBM
$224B
$34.6M 0.44%
181,205
+91,287
+102% +$16.7M
1
2
3 4 5

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 Q1 2024 Portfolio in Review

As of Q1 2024, Williams Jones Wealth Management held 585 positions worth $7.86B, up 10% from $7.14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Williams Jones Wealth Management's Q1 2024 filing shows 38 new, 150 increased, 217 reduced and 34 closed positions. Its largest new stake was Vertiv: 233,299 shares worth $19.1M. The largest sale was Alcon, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Williams Jones Wealth Management's largest Q1 2024 buy was Vertiv: 233,299 shares worth $19.1M.
  • Williams Jones Wealth Management added most to Broadcom in Q1 2024, an estimated $32.4M increase.
  • Williams Jones Wealth Management's biggest Q1 2024 reduction was Alcon, cutting an estimated $14.5M.
  • Williams Jones Wealth Management fully exited Allegion in Q1 2024, selling an estimated $10.5M.
  • Williams Jones Wealth Management's ten largest holdings make up 33% of its $7.86B portfolio in Q1 2024.
  • Williams Jones Wealth Management opened 38 new positions and closed 34 in Q1 2024.
  • Williams Jones Wealth Management's portfolio value rose 10% quarter-over-quarter to $7.86B.

Based on Williams Jones Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.