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
ACI icon
126
Albertsons Companies
ACI
$5.83B
$4.78M 0.07%
207,807
-8,200
-4% -$181K
PNC icon
127
PNC Financial Services
PNC
$101B
$4.66M 0.07%
30,067
+4,480
+18% +$580K
PM icon
128
Philip Morris
PM
$295B
$4.55M 0.06%
48,396
-7,787
-14% -$717K
ENOV icon
129
Enovis
ENOV
$1.53B
$4.34M 0.06%
77,431
-7,161
-8% -$357K
VGT icon
130
Vanguard Information Technology ETF
VGT
$149B
$4.32M 0.06%
71,448
+19,632
+38% +$1.09M
MA icon
131
Mastercard
MA
$493B
$4.3M 0.06%
10,092
+1
+0% +$402
GE icon
132
GE Aerospace
GE
$384B
$4.1M 0.06%
40,204
+126
+0.3% +$11.7K
EQIX icon
133
Equinix
EQIX
$103B
$4.01M 0.06%
4,975
-72
-1% -$55.3K
MCD icon
134
McDonald's
MCD
$195B
$3.91M 0.05%
13,177
+24
+0.2% +$6.53K
LUV icon
135
Southwest Airlines
LUV
$23B
$3.78M 0.05%
130,894
-500
-0.4% -$13K
EOG icon
136
EOG Resources
EOG
$70.7B
$3.77M 0.05%
31,141
-49,352
-61% -$6.14M
BAC icon
137
Bank of America
BAC
$442B
$3.72M 0.05%
110,578
-10,753
-9% -$313K
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.64M 0.05%
37,844
-426
-1% -$37.9K
CI icon
139
Cigna
CI
$74.6B
$3.52M 0.05%
11,768
-970
-8% -$283K
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.48M 0.05%
22,038
-1,955
-8% -$284K
SPLK
141
DELISTED
Splunk Inc
SPLK
$3.44M 0.05%
22,598
-4,483
-17% -$670K
AMAT icon
142
Applied Materials
AMAT
$428B
$3.42M 0.05%
21,121
+10,632
+101% +$1.56M
LMT icon
143
Lockheed Martin
LMT
$136B
$3.39M 0.05%
7,470
-115
-2% -$51K
VLTO icon
144
Veralto
VLTO
$24B
$3.38M 0.05%
+41,084
New +$3.07M
BF.A icon
145
Brown-Forman Class A
BF.A
$13.3B
$3.36M 0.05%
56,367
– –
NXPI icon
146
NXP Semiconductors
NXPI
$60.4B
$3.31M 0.05%
14,398
-175
-1% -$35.2K
RIO icon
147
Rio Tinto
RIO
$164B
$3.28M 0.05%
43,996
+2,770
+7% +$186K
SPGI icon
148
S&P Global
SPGI
$120B
$3.25M 0.05%
7,386
-20
-0.3% -$7.89K
CNI icon
149
Canadian National Railway
CNI
$76.6B
$3.17M 0.04%
25,251
– –
BF.B icon
150
Brown-Forman Class B
BF.B
$13.1B
$3.07M 0.04%
53,710
– –
4 5
6
7 8

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.