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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
+9.55%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$5.97B
AUM Growth
+$226M
Cap. Flow
-$227M
Cap. Flow %
-3.8%
Top 10 Hldgs %
31.35%
Holding
608
New
21
Increased
133
Reduced
300
Closed
34

Top Buys

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$4M
2
RTX icon
RTX Corp
RTX
+$1.77M
3
APH icon
Amphenol
APH
+$1.61M
4
HD icon
Home Depot
HD
+$1.51M
5
BAM icon
Brookfield Asset Management
BAM
+$1.29M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M
5
ECL icon
Ecolab
ECL
+$9.54M

Sector Composition

Rank Sector Weight
1 Healthcare 23.3%
2 Technology 20.48%
3 Consumer Staples 11.97%
4 Financials 11.8%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
126
Parker-Hannifin
PH
$135B
$6.02M 0.1%
20,691
-658
-3% -$188K
PM icon
127
Philip Morris
PM
$295B
$5.85M 0.1%
57,769
-3,453
-6% -$326K
PNC icon
128
PNC Financial Services
PNC
$101B
$5.81M 0.1%
36,769
-1,506
-4% -$237K
HRL icon
129
Hormel Foods
HRL
$13.8B
$5.55M 0.09%
121,753
-216
-0.2% -$10.1K
BN icon
130
Brookfield
BN
$108B
$5.33M 0.09%
253,931
+2,082
+0.8% +$46.7K
CYRX icon
131
CryoPort
CYRX
$762M
$5.32M 0.09%
306,398
-24,217
-7% -$510K
IWM icon
132
iShares Russell 2000 ETF
IWM
$81.9B
$5.22M 0.09%
29,945
-156
-0.5% -$27.7K
USB icon
133
US Bancorp
USB
$99.6B
$4.81M 0.08%
110,403
-9,331
-8% -$399K
CMG icon
134
Chipotle Mexican Grill
CMG
$41.5B
$4.6M 0.08%
165,600
– –
VLO icon
135
Valero Energy
VLO
$85.9B
$4.56M 0.08%
35,948
+2,519
+8% +$316K
RVTY icon
136
Revvity
RVTY
$12.8B
$4.56M 0.08%
32,507
+29,707
+1,061% +$4M
ENOV icon
137
Enovis
ENOV
$1.53B
$4.48M 0.08%
83,773
+17,901
+27% +$924K
LUV icon
138
Southwest Airlines
LUV
$23B
$4.45M 0.07%
132,189
+475
+0.4% +$17.1K
CHD icon
139
Church & Dwight Co
CHD
$24.5B
$4.31M 0.07%
53,449
-226
-0.4% -$17.3K
CI icon
140
Cigna
CI
$74.6B
$4.29M 0.07%
12,937
-5
-0% -$1.58K
CAT icon
141
Caterpillar
CAT
$387B
$4.09M 0.07%
17,073
+42
+0.2% +$9.14K
OXY icon
142
Occidental Petroleum
OXY
$55.9B
$4.08M 0.07%
64,786
-10,644
-14% -$725K
RIO icon
143
Rio Tinto
RIO
$164B
$4M 0.07%
56,175
+376
+0.7% +$23.6K
ARGX icon
144
argenx
ARGX
$54.1B
$3.94M 0.07%
10,398
-50
-0.5% -$18.7K
EW icon
145
Edwards Lifesciences
EW
$51.7B
$3.94M 0.07%
52,772
-909
-2% -$70.1K
VZ icon
146
Verizon
VZ
$196B
$3.76M 0.06%
95,512
-18,505
-16% -$697K
BF.A icon
147
Brown-Forman Class A
BF.A
$13.3B
$3.73M 0.06%
56,646
– –
ADBE icon
148
Adobe
ADBE
$105B
$3.72M 0.06%
11,054
-5,036
-31% -$1.61M
RIG icon
149
Transocean
RIG
$5.82B
$3.6M 0.06%
788,615
-344,783
-30% -$1.33M
BF.B icon
150
Brown-Forman Class B
BF.B
$13.1B
$3.57M 0.06%
54,360
– –
4 5
6
7 8

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PEA
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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
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AI
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AI
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Williams Jones Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Williams Jones Wealth Management held 608 positions worth $5.97B, up 3.9% from $5.75B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Williams Jones Wealth Management withdrew a net $227M in Q4 2022, closing 34 positions and reducing 300 holdings. Its most notable exit was Compass Minerals, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Williams Jones Wealth Management opened a new position in Brookfield Asset Management worth $1.23M.

  • Williams Jones Wealth Management's largest Q4 2022 buy was Brookfield Asset Management: 42,826 shares worth $1.23M.
  • Williams Jones Wealth Management added most to Revvity in Q4 2022, an estimated $4M increase.
  • Williams Jones Wealth Management's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $14M.
  • Williams Jones Wealth Management fully exited Compass Minerals in Q4 2022, selling an estimated $1.17M.
  • Williams Jones Wealth Management's ten largest holdings make up 31% of its $5.97B portfolio in Q4 2022.
  • Williams Jones Wealth Management opened 21 new positions and closed 34 in Q4 2022.
  • Williams Jones Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $5.97B.

Based on Williams Jones Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.