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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
BDX icon
201
Becton Dickinson
BDX
$48.2B
$1.61M 0.02%
6,615
-100
-1% -$24.6K
VTI icon
202
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.61M 0.02%
6,767
+4,261
+170% +$942K
VLO icon
203
Valero Energy
VLO
$85.9B
$1.6M 0.02%
12,315
-2,550
-17% -$324K
PSX icon
204
Phillips 66
PSX
$81.4B
$1.59M 0.02%
11,920
-208
-2% -$24.9K
STZ icon
205
Constellation Brands
STZ
$23.2B
$1.58M 0.02%
6,518
-225
-3% -$53.5K
FANG icon
206
Diamondback Energy
FANG
$52.7B
$1.55M 0.02%
10,026
-750
-7% -$118K
HPE icon
207
Hewlett Packard
HPE
$70.5B
$1.54M 0.02%
90,953
-3,310
-4% -$53.9K
MSI icon
208
Motorola Solutions
MSI
$77.4B
$1.53M 0.02%
4,895
– –
MKSI icon
209
MKS Inc
MKSI
$20.6B
$1.53M 0.02%
14,840
-8,802
-37% -$715K
TGT icon
210
Target
TGT
$68B
$1.52M 0.02%
10,705
-756
-7% -$92.3K
REGN icon
211
Regeneron Pharmaceuticals
REGN
$80.8B
$1.51M 0.02%
1,721
-85
-5% -$70K
BIV icon
212
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.47M 0.02%
19,294
-20,970
-52% -$1.54M
TSN icon
213
Tyson Foods
TSN
$20.4B
$1.41M 0.02%
26,300
-5,200
-17% -$252K
BKNG icon
214
Booking.com
BKNG
$161B
$1.4M 0.02%
9,850
+25
+0.3% +$3.12K
URI icon
215
United Rentals
URI
$72.4B
$1.39M 0.02%
2,425
+50
+2% +$23.6K
HSY icon
216
Hershey
HSY
$36.6B
$1.34M 0.02%
7,180
– –
CYRX icon
217
CryoPort
CYRX
$762M
$1.31M 0.02%
84,679
-7,200
-8% -$94.1K
BCE icon
218
BCE
BCE
$21.2B
$1.31M 0.02%
33,225
-21,143
-39% -$818K
NUE icon
219
Nucor
NUE
$62.1B
$1.3M 0.02%
7,475
-2,275
-23% -$361K
BIP icon
220
Brookfield Infrastructure Partners
BIP
$18B
$1.29M 0.02%
40,894
-11,075
-21% -$300K
SBUX icon
221
Starbucks
SBUX
$120B
$1.27M 0.02%
13,181
-1,089
-8% -$106K
HRL icon
222
Hormel Foods
HRL
$13.8B
$1.26M 0.02%
39,387
-42,761
-52% -$1.4M
IAU icon
223
iShares Gold Trust
IAU
$67.5B
$1.26M 0.02%
32,346
+4,095
+14% +$153K
EW icon
224
Edwards Lifesciences
EW
$51.7B
$1.26M 0.02%
16,550
-19,567
-54% -$1.36M
VZ icon
225
Verizon
VZ
$196B
$1.26M 0.02%
33,426
-13,641
-29% -$483K
7 8
9
10 11

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MERSOM
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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.