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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
MCO icon
176
Moody's
MCO
$82.7B
$2.29M 0.03%
5,876
+2,031
+53% +$706K
LIN icon
177
Linde
LIN
$226B
$2.26M 0.03%
5,493
+118
+2% +$46.5K
KMB icon
178
Kimberly-Clark
KMB
$36.5B
$2.24M 0.03%
18,397
-625
-3% -$75.5K
MPC icon
179
Marathon Petroleum
MPC
$83.7B
$2.22M 0.03%
14,953
-200
-1% -$29.7K
CRWD icon
180
CrowdStrike
CRWD
$218B
$2.17M 0.03%
33,952
+40
+0.1% +$2.09K
AMD icon
181
Advanced Micro Devices
AMD
$789B
$2.15M 0.03%
14,567
+430
+3% +$50.7K
META icon
182
Meta Platforms (Facebook)
META
$1.51T
$2.14M 0.03%
6,041
+1,256
+26% +$409K
MPLX icon
183
MPLX
MPLX
$59.7B
$2.13M 0.03%
57,983
– –
CDW icon
184
CDW
CDW
$17B
$2.11M 0.03%
9,291
+3,200
+53% +$678K
MDLZ icon
185
Mondelez International
MDLZ
$79.9B
$2.1M 0.03%
29,019
-84
-0.3% -$5.76K
AB icon
186
AllianceBernstein
AB
$3.47B
$2.08M 0.03%
66,900
-1,250
-2% -$36.8K
BA icon
187
Boeing
BA
$185B
$2.02M 0.03%
7,734
-17
-0.2% -$3.64K
ICE icon
188
Intercontinental Exchange
ICE
$84.4B
$1.99M 0.03%
15,489
-750
-5% -$85K
QCOM icon
189
Qualcomm
QCOM
$176B
$1.94M 0.03%
13,381
– –
CARR icon
190
Carrier Global
CARR
$52.8B
$1.93M 0.03%
33,509
-919
-3% -$48.6K
MAR icon
191
Marriott International
MAR
$92.3B
$1.9M 0.03%
8,422
+4
+0% +$811
LHX icon
192
L3Harris
LHX
$53.4B
$1.85M 0.03%
8,798
-132
-1% -$24.8K
WM icon
193
Waste Management
WM
$91B
$1.79M 0.03%
10,022
+1,216
+14% +$204K
NEE icon
194
NextEra Energy
NEE
$177B
$1.76M 0.02%
28,981
-41,302
-59% -$2.35M
KEYS icon
195
Keysight
KEYS
$58.3B
$1.75M 0.02%
11,007
– –
MS icon
196
Morgan Stanley
MS
$340B
$1.7M 0.02%
18,277
-4,909
-21% -$393K
YUM icon
197
Yum! Brands
YUM
$41.1B
$1.7M 0.02%
13,028
– –
K
198
DELISTED
Kellanova
K
$1.67M 0.02%
29,786
-4,119
-12% -$215K
NOW icon
199
ServiceNow
NOW
$129B
$1.67M 0.02%
11,785
+995
+9% +$125K
NRC icon
200
NRC Health Common Stock
NRC
$450M
$1.66M 0.02%
41,998
– –
6 7
8
9 10

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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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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.