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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$29.8M 0.42%
62,606
-1,095
-2% -$488K
CCI icon
52
Crown Castle
CCI
$32.2B
$29.4M 0.41%
255,415
-7,341
-3% -$752K
AVGO icon
53
Broadcom
AVGO
$2.04T
$29M 0.41%
259,930
+48,980
+23% +$4.64M
AXP icon
54
American Express
AXP
$230B
$28.7M 0.4%
153,071
-978
-0.6% -$157K
TROW icon
55
T. Rowe Price
TROW
$24.3B
$27.2M 0.38%
252,490
-4,088
-2% -$407K
PWR icon
56
Quanta Services
PWR
$101B
$26.5M 0.37%
123,025
+8,673
+8% +$1.6M
CMCSA icon
57
Comcast
CMCSA
$90B
$26.5M 0.37%
603,686
-120,298
-17% -$5.16M
FTV icon
58
Fortive
FTV
$18.6B
$25.6M 0.36%
460,900
+3,019
+0.7% +$159K
LOW icon
59
Lowe's Companies
LOW
$125B
$25.5M 0.36%
114,716
-490
-0.4% -$99.3K
PDX
60
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$25.3M 0.35%
1,235,459
-1,922
-0.2% -$37.8K
WEX icon
61
WEX
WEX
$6.31B
$25.2M 0.35%
129,398
-601
-0.5% -$109K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.01T
$23.2M 0.33%
53,223
+4,781
+10% +$1.96M
LRCX icon
63
Lam Research
LRCX
$390B
$23.2M 0.33%
296,290
+540
+0.2% +$36.8K
ADM icon
64
Archer Daniels Midland
ADM
$36.9B
$23M 0.32%
319,042
-397
-0.1% -$29.1K
MCHP icon
65
Microchip Technology
MCHP
$46B
$21.6M 0.3%
239,803
+11,847
+5% +$965K
ROL icon
66
Rollins
ROL
$18.2B
$20.5M 0.29%
469,376
-38,328
-8% -$1.49M
EL icon
67
Estee Lauder
EL
$32B
$20.5M 0.29%
140,035
-211,943
-60% -$28.1M
ISRG icon
68
Intuitive Surgical
ISRG
$134B
$20.4M 0.29%
60,612
+54,809
+944% +$16.3M
CVX icon
69
Chevron
CVX
$366B
$20.3M 0.28%
136,354
-13,877
-9% -$2.1M
ADBE icon
70
Adobe
ADBE
$105B
$20M 0.28%
33,521
+7,230
+27% +$4.17M
ITW icon
71
Illinois Tool Works
ITW
$84.5B
$19.3M 0.27%
73,802
-932
-1% -$223K
SYK icon
72
Stryker
SYK
$130B
$18.9M 0.26%
63,072
– –
FTNT icon
73
Fortinet
FTNT
$117B
$18.2M 0.25%
310,606
-52,805
-15% -$2.92M
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$18M 0.25%
232,075
+20,500
+10% +$1.53M
DIS icon
75
Walt Disney
DIS
$181B
$17.5M 0.24%
193,307
-46,723
-19% -$4.12M
1 2
3
4 5

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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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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.