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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
+14.92%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$6.13B
AUM Growth
+$725M
Cap. Flow
+$26.9M
Cap. Flow %
0.44%
Top 10 Hldgs %
33.09%
Holding
497
New
53
Increased
162
Reduced
159
Closed
19

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$20.1M
2
CLVT icon
Clarivate
CLVT
+$19.8M
3
MGNI icon
Magnite
MGNI
+$15M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11.2M
5
ROP icon
Roper Technologies
ROP
+$9.82M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$43.8M
2
FNV icon
Franco-Nevada
FNV
+$34.9M
3
ALLE icon
Allegion
ALLE
+$21.9M
4
APD icon
Air Products & Chemicals
APD
+$13.5M
5
AMZN icon
Amazon
AMZN
+$10.8M

Sector Composition

Rank Sector Weight
1 Healthcare 23.01%
2 Technology 21.22%
3 Financials 11.99%
4 Communication Services 8.69%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$329M 5.37%
2,481,587
-8,471
-0.3% -$1.02M
V icon
2
Visa
V
$688B
$289M 4.71%
1,321,198
+3,682
+0.3% +$753K
IDXX icon
3
Idexx Laboratories
IDXX
$46.1B
$232M 3.79%
464,468
-7,754
-2% -$3.47M
ECL icon
4
Ecolab
ECL
$80.3B
$189M 3.08%
874,025
+15,503
+2% +$3.24M
COST icon
5
Costco
COST
$418B
$188M 3.07%
499,663
+3,518
+0.7% +$1.31M
MSFT icon
6
Microsoft
MSFT
$3.62T
$177M 2.88%
794,282
-45,207
-5% -$9.72M
MTD icon
7
Mettler-Toledo International
MTD
$28.5B
$172M 2.8%
150,678
-1,240
-0.8% -$1.36M
ZTS icon
8
Zoetis
ZTS
$31.2B
$161M 2.63%
975,355
+12,554
+1% +$2.04M
ACN icon
9
Accenture
ACN
$104B
$149M 2.43%
570,973
+34,553
+6% +$8.28M
AMZN icon
10
Amazon
AMZN
$2.94T
$142M 2.32%
873,340
-67,740
-7% -$10.8M
JNJ icon
11
Johnson & Johnson
JNJ
$621B
$131M 2.14%
831,848
+20,070
+2% +$2.96M
TTD icon
12
Trade Desk
TTD
$8.91B
$129M 2.1%
1,606,220
-580,450
-27% -$43.8M
CCI icon
13
Crown Castle
CCI
$32.3B
$127M 2.07%
795,415
+18,776
+2% +$3.05M
STE icon
14
Steris
STE
$22.7B
$124M 2.02%
653,739
+49,415
+8% +$9.22M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.43T
$121M 1.98%
1,384,360
-73,180
-5% -$6.16M
ADP icon
16
Automatic Data Processing
ADP
$107B
$120M 1.95%
678,693
-3,723
-0.5% -$611K
EL icon
17
Estee Lauder
EL
$31.5B
$115M 1.87%
431,504
+7,462
+2% +$1.8M
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$110M 1.79%
235,488
+23,857
+11% +$11.2M
DHR icon
19
Danaher
DHR
$140B
$107M 1.74%
541,604
-3,565
-0.7% -$715K
ATR icon
20
AptarGroup
ATR
$8.69B
$102M 1.67%
746,222
+25,922
+4% +$3.22M
MKC icon
21
McCormick & Company Non-Voting
MKC
$14.1B
$97.7M 1.59%
1,021,834
+14,672
+1% +$1.38M
ROP icon
22
Roper Technologies
ROP
$39B
$97.5M 1.59%
226,268
+23,905
+12% +$9.82M
INTU icon
23
Intuit
INTU
$89.7B
$91M 1.48%
239,689
+20,277
+9% +$7.12M
ALC icon
24
Alcon
ALC
$34.4B
$89.3M 1.46%
1,353,755
+35,181
+3% +$2.2M
TJX icon
25
TJX Companies
TJX
$177B
$86.7M 1.41%
1,269,927
+6,848
+0.5% +$416K
1
2 3 4 5

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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 2020 Portfolio in Review

As of Q4 2020, Williams Jones Wealth Management held 497 positions worth $6.13B, up 13% from $5.41B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Williams Jones Wealth Management's Q4 2020 filing shows 53 new, 162 increased, 159 reduced and 19 closed positions. Its largest new stake was Fortinet: 796,435 shares worth $23.7M. The largest sale was Trade Desk, an estimated $43.8M.

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

  • Williams Jones Wealth Management's largest Q4 2020 buy was Fortinet: 796,435 shares worth $23.7M.
  • Williams Jones Wealth Management added most to Clarivate in Q4 2020, an estimated $19.8M increase.
  • Williams Jones Wealth Management's biggest Q4 2020 reduction was Trade Desk, cutting an estimated $43.8M.
  • Williams Jones Wealth Management fully exited G1 Therapeutics, Inc. Common Stock in Q4 2020, selling an estimated $2.06M.
  • Williams Jones Wealth Management's ten largest holdings make up 33% of its $6.13B portfolio in Q4 2020.
  • Williams Jones Wealth Management opened 53 new positions and closed 19 in Q4 2020.
  • Williams Jones Wealth Management's portfolio value rose 13% quarter-over-quarter to $6.13B.

Based on Williams Jones Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.