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
+3.01%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$6.39B
AUM Growth
+$262M
Cap. Flow
+$124M
Cap. Flow %
1.94%
Top 10 Hldgs %
30.98%
Holding
522
New
44
Increased
194
Reduced
159
Closed
19

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$31.4M
2
ROL icon
Rollins
ROL
+$18.1M
3
MSCI icon
MSCI
MSCI
+$16.9M
4
ALB icon
Albemarle
ALB
+$13M
5
GDOT icon
Green Dot
GDOT
+$10.4M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$31.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.2M
3
ALLE icon
Allegion
ALLE
+$9.75M
4
ENOV icon
Enovis
ENOV
+$9.46M
5
MGNI icon
Magnite
MGNI
+$7.98M

Sector Composition

Rank Sector Weight
1 Healthcare 22.31%
2 Technology 21.36%
3 Financials 12.54%
4 Communication Services 8.31%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$301M 4.7%
2,460,772
-20,815
-0.8% -$2.67M
V icon
2
Visa
V
$688B
$277M 4.33%
1,307,031
-14,167
-1% -$2.98M
IDXX icon
3
Idexx Laboratories
IDXX
$46.1B
$220M 3.44%
449,355
-15,113
-3% -$7.57M
ECL icon
4
Ecolab
ECL
$80.3B
$191M 2.98%
891,275
+17,250
+2% +$3.67M
MSFT icon
5
Microsoft
MSFT
$3.62T
$186M 2.91%
789,971
-4,311
-0.5% -$1M
COST icon
6
Costco
COST
$418B
$178M 2.78%
504,037
+4,374
+0.9% +$1.52M
MTD icon
7
Mettler-Toledo International
MTD
$28.5B
$168M 2.63%
145,232
-5,446
-4% -$6.31M
ACN icon
8
Accenture
ACN
$104B
$160M 2.5%
579,654
+8,681
+2% +$2.24M
ZTS icon
9
Zoetis
ZTS
$31.2B
$156M 2.43%
987,449
+12,094
+1% +$1.92M
JNJ icon
10
Johnson & Johnson
JNJ
$621B
$145M 2.27%
882,655
+50,807
+6% +$8.22M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.43T
$142M 2.22%
1,376,080
-8,280
-0.6% -$817K
CCI icon
12
Crown Castle
CCI
$32.3B
$139M 2.18%
808,908
+13,493
+2% +$2.16M
AMZN icon
13
Amazon
AMZN
$2.94T
$136M 2.12%
877,160
+3,820
+0.4% +$606K
EL icon
14
Estee Lauder
EL
$31.5B
$130M 2.04%
447,544
+16,040
+4% +$4.39M
STE icon
15
Steris
STE
$22.7B
$129M 2.01%
675,577
+21,838
+3% +$4.05M
ADP icon
16
Automatic Data Processing
ADP
$107B
$125M 1.96%
665,876
-12,817
-2% -$2.22M
ATR icon
17
AptarGroup
ATR
$8.69B
$114M 1.78%
801,635
+55,413
+7% +$7.65M
DHR icon
18
Danaher
DHR
$140B
$108M 1.69%
542,656
+1,052
+0.2% +$214K
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$108M 1.68%
235,910
+422
+0.2% +$201K
INTU icon
20
Intuit
INTU
$89.7B
$97.3M 1.52%
254,034
+14,345
+6% +$5.52M
ALC icon
21
Alcon
ALC
$34.4B
$97M 1.52%
1,382,117
+28,362
+2% +$2.01M
ROP icon
22
Roper Technologies
ROP
$39B
$96.5M 1.51%
239,185
+12,917
+6% +$5.18M
MKC icon
23
McCormick & Company Non-Voting
MKC
$14.1B
$91.9M 1.44%
1,030,569
+8,735
+0.9% +$777K
JPM icon
24
JPMorgan Chase
JPM
$955B
$89M 1.39%
584,681
+6,359
+1% +$915K
DOV icon
25
Dover
DOV
$28.3B
$88.6M 1.39%
646,349
-32,930
-5% -$4.19M
1
2 3 4 5

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 Q1 2021 Portfolio in Review

As of Q1 2021, Williams Jones Wealth Management held 522 positions worth $6.39B, up 4.3% from $6.13B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Williams Jones Wealth Management's Q1 2021 filing shows 44 new, 194 increased, 159 reduced and 19 closed positions. Its largest new stake was Green Dot: 200,482 shares worth $9.18M. The largest sale was Trade Desk, an estimated $31.1M.

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

  • Williams Jones Wealth Management's largest Q1 2021 buy was Green Dot: 200,482 shares worth $9.18M.
  • Williams Jones Wealth Management added most to Clarivate in Q1 2021, an estimated $31.4M increase.
  • Williams Jones Wealth Management's biggest Q1 2021 reduction was Trade Desk, cutting an estimated $31.1M.
  • Williams Jones Wealth Management fully exited Livent Corporation in Q1 2021, selling an estimated $599K.
  • Williams Jones Wealth Management's ten largest holdings make up 31% of its $6.39B portfolio in Q1 2021.
  • Williams Jones Wealth Management opened 44 new positions and closed 19 in Q1 2021.
  • Williams Jones Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $6.39B.

Based on Williams Jones Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.