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
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.12T
$17.4M 0.24%
32
– –
PLD icon
77
Prologis
PLD
$133B
$16.9M 0.24%
126,602
-15,505
-11% -$1.76M
MLM icon
78
Martin Marietta Materials
MLM
$33B
$15.3M 0.21%
30,765
+6,002
+24% +$2.71M
IBM icon
79
IBM
IBM
$224B
$14.7M 0.21%
89,918
+40,657
+83% +$6.14M
AMGN icon
80
Amgen
AMGN
$222B
$14.4M 0.2%
49,861
-133
-0.3% -$36.2K
AMT icon
81
American Tower
AMT
$80.4B
$13.9M 0.19%
64,297
-100
-0.2% -$18.9K
CL icon
82
Colgate-Palmolive
CL
$74.4B
$13.6M 0.19%
170,299
-46,069
-21% -$3.46M
MRK icon
83
Merck
MRK
$318B
$13M 0.18%
119,379
-116,174
-49% -$12.1M
LLY icon
84
Eli Lilly
LLY
$1.06T
$12.7M 0.18%
21,791
+815
+4% +$476K
TMUS icon
85
T-Mobile US
TMUS
$190B
$12.7M 0.18%
79,036
+3,217
+4% +$476K
TXN icon
86
Texas Instruments
TXN
$261B
$12.6M 0.18%
73,952
-24
-0% -$3.72K
CSCO icon
87
Cisco
CSCO
$479B
$11.9M 0.17%
236,356
-9,237
-4% -$472K
GWW icon
88
W.W. Grainger
GWW
$60.2B
$11.5M 0.16%
13,853
-5
-0% -$3.85K
ORCL icon
89
Oracle
ORCL
$423B
$11.2M 0.16%
106,566
+310
+0.3% +$33.8K
ABBV icon
90
AbbVie
ABBV
$435B
$11M 0.15%
71,149
+237
+0.3% +$34.6K
ACGL icon
91
Arch Capital
ACGL
$33.6B
$11M 0.15%
148,055
-3,135
-2% -$256K
ET icon
92
Energy Transfer Partners
ET
$69.3B
$11M 0.15%
794,923
+20,071
+3% +$273K
VEEV icon
93
Veeva Systems
VEEV
$37.4B
$10.9M 0.15%
56,684
-5,967
-10% -$1.12M
LNG icon
94
Cheniere Energy
LNG
$52.9B
$10.7M 0.15%
62,637
+18,149
+41% +$3.12M
XBI icon
95
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$10.6M 0.15%
118,603
-30,350
-20% -$2.25M
ALLE icon
96
Allegion
ALLE
$14.4B
$10.5M 0.15%
83,225
-87,597
-51% -$9.36M
QQQ icon
97
Invesco QQQ Trust
QQQ
$484B
$10.3M 0.14%
25,240
+1,526
+6% +$579K
AL
98
DELISTED
Air Lease Corp
AL
$10.2M 0.14%
244,141
-20,240
-8% -$766K
EMR icon
99
Emerson Electric
EMR
$88.3B
$10M 0.14%
102,736
-10,975
-10% -$1M
GIS icon
100
General Mills
GIS
$19.7B
$9.81M 0.14%
150,543
– –
2 3
4
5 6

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.