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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
IBB icon
101
iShares Biotechnology ETF
IBB
$9.77B
$9.55M 0.13%
70,302
-29,010
-29% -$3.54M
APD icon
102
Air Products & Chemicals
APD
$67.6B
$9.33M 0.13%
34,087
-2,272
-6% -$625K
PH icon
103
Parker-Hannifin
PH
$135B
$9.27M 0.13%
20,121
-476
-2% -$198K
CP icon
104
Canadian Pacific Kansas City
CP
$80.5B
$8.95M 0.13%
113,180
-2,337
-2% -$171K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$902B
$8.94M 0.13%
18,726
-261
-1% -$117K
RTX icon
106
RTX Corp
RTX
$301B
$8.92M 0.12%
106,028
-31,803
-23% -$2.52M
PAYX icon
107
Paychex
PAYX
$42.7B
$8.8M 0.12%
73,887
+980
+1% +$116K
UNP icon
108
Union Pacific
UNP
$174B
$8.58M 0.12%
34,920
-1,385
-4% -$305K
PG icon
109
Procter & Gamble
PG
$339B
$8.47M 0.12%
57,817
+183
+0.3% +$27.1K
WTM icon
110
White Mountains Insurance
WTM
$5.13B
$8.04M 0.11%
5,343
– –
FLO icon
111
Flowers Foods
FLO
$1.57B
$7.87M 0.11%
349,502
-79
-0% -$1.7K
KO icon
112
Coca-Cola
KO
$375B
$7.78M 0.11%
132,059
-12,526
-9% -$711K
DRI icon
113
Darden Restaurants
DRI
$24.4B
$7.51M 0.11%
45,695
– –
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7.4M 0.1%
66,258
-1,283
-2% -$135K
CMG icon
115
Chipotle Mexican Grill
CMG
$41.5B
$7.3M 0.1%
159,600
-3,250
-2% -$135K
DE icon
116
Deere & Co
DE
$168B
$6.84M 0.1%
17,112
-88
-0.5% -$33.2K
PFE icon
117
Pfizer
PFE
$153B
$6.68M 0.09%
232,080
-43,133
-16% -$1.3M
MGNI icon
118
Magnite
MGNI
$3.55B
$6.65M 0.09%
711,671
-94,625
-12% -$748K
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.5M 0.09%
12,818
-335
-3% -$156K
IWM icon
120
iShares Russell 2000 ETF
IWM
$83B
$5.56M 0.08%
27,700
-2,180
-7% -$391K
BMY icon
121
Bristol-Myers Squibb
BMY
$132B
$5.56M 0.08%
108,293
-28,842
-21% -$1.51M
OKE icon
122
Oneok
OKE
$54.5B
$5.19M 0.07%
73,980
– –
CHD icon
123
Church & Dwight Co
CHD
$24.5B
$5M 0.07%
52,849
– –
CAT icon
124
Caterpillar
CAT
$387B
$4.9M 0.07%
16,563
-660
-4% -$171K
GMAB icon
125
Genmab
GMAB
$19.5B
$4.78M 0.07%
150,137
-7,406
-5% -$233K
3 4
5
6 7

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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
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
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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.