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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
+10.62%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$7.15B
AUM Growth
+$756M
Cap. Flow
+$111M
Cap. Flow %
1.56%
Top 10 Hldgs %
31.33%
Holding
537
New
34
Increased
234
Reduced
150
Closed
31

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$22.1M
2
CLVT icon
Clarivate
CLVT
+$20.1M
3
GPN icon
Global Payments
GPN
+$9.77M
4
ABT icon
Abbott
ABT
+$8.19M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.11M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$9.03M
2
GDOT icon
Green Dot
GDOT
+$8.64M
3
IDXX icon
Idexx Laboratories
IDXX
+$7.19M
4
MTD icon
Mettler-Toledo International
MTD
+$4.06M
5
V icon
Visa
V
+$3.72M

Sector Composition

Rank Sector Weight
1 Healthcare 22.56%
2 Technology 21.65%
3 Financials 12.52%
4 Communication Services 8.46%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$336M 4.7%
2,451,368
-9,404
-0.4% -$1.22M
V icon
2
Visa
V
$688B
$302M 4.22%
1,290,771
-16,260
-1% -$3.72M
IDXX icon
3
Idexx Laboratories
IDXX
$46.1B
$276M 3.85%
436,339
-13,016
-3% -$7.19M
MSFT icon
4
Microsoft
MSFT
$3.62T
$217M 3.03%
799,863
+9,892
+1% +$2.51M
COST icon
5
Costco
COST
$418B
$200M 2.8%
505,907
+1,870
+0.4% +$707K
MTD icon
6
Mettler-Toledo International
MTD
$28.5B
$197M 2.75%
142,084
-3,148
-2% -$4.06M
ECL icon
7
Ecolab
ECL
$80.3B
$186M 2.6%
900,942
+9,667
+1% +$2.1M
ZTS icon
8
Zoetis
ZTS
$31.2B
$184M 2.57%
986,335
-1,114
-0.1% -$193K
ACN icon
9
Accenture
ACN
$104B
$176M 2.46%
595,841
+16,187
+3% +$4.63M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.43T
$168M 2.35%
1,376,400
+320
+0% +$37.4K
CCI icon
11
Crown Castle
CCI
$32.3B
$158M 2.21%
808,768
-140
-0% -$26.2K
AMZN icon
12
Amazon
AMZN
$2.94T
$152M 2.13%
884,740
+7,580
+0.9% +$1.26M
JNJ icon
13
Johnson & Johnson
JNJ
$621B
$146M 2.04%
886,042
+3,387
+0.4% +$561K
EL icon
14
Estee Lauder
EL
$31.5B
$145M 2.02%
455,059
+7,515
+2% +$2.28M
STE icon
15
Steris
STE
$22.7B
$142M 1.98%
686,462
+10,885
+2% +$2.19M
ADP icon
16
Automatic Data Processing
ADP
$107B
$129M 1.81%
649,892
-15,984
-2% -$3.11M
DHR icon
17
Danaher
DHR
$140B
$128M 1.79%
538,014
-4,642
-0.9% -$1.03M
INTU icon
18
Intuit
INTU
$89.7B
$128M 1.79%
260,665
+6,631
+3% +$2.88M
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$128M 1.79%
253,088
+17,178
+7% +$8.11M
ATR icon
20
AptarGroup
ATR
$8.69B
$117M 1.63%
828,184
+26,549
+3% +$3.91M
ROP icon
21
Roper Technologies
ROP
$39B
$113M 1.59%
241,166
+1,981
+0.8% +$876K
PYPL icon
22
PayPal
PYPL
$49.6B
$104M 1.45%
356,374
+4,094
+1% +$1.08M
ALC icon
23
Alcon
ALC
$34.4B
$99.7M 1.39%
1,418,484
+36,367
+3% +$2.59M
DOV icon
24
Dover
DOV
$28.3B
$95.1M 1.33%
631,218
-15,131
-2% -$2.23M
TJX icon
25
TJX Companies
TJX
$177B
$92.5M 1.29%
1,371,658
+66,901
+5% +$4.56M
1
2 3 4 5

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Williams Jones Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Williams Jones Wealth Management held 537 positions worth $7.15B, up 12% from $6.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Williams Jones Wealth Management's Q2 2021 filing shows 34 new, 234 increased, 150 reduced and 31 closed positions. Its largest new stake was Organon & Co: 113,228 shares worth $3.43M. The largest sale was Fidelity National Information Services, an estimated $9.03M.

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

  • Williams Jones Wealth Management's largest Q2 2021 buy was Organon & Co: 113,228 shares worth $3.43M.
  • Williams Jones Wealth Management added most to Cintas in Q2 2021, an estimated $22.1M increase.
  • Williams Jones Wealth Management's biggest Q2 2021 reduction was Fidelity National Information Services, cutting an estimated $9.03M.
  • Williams Jones Wealth Management fully exited Michaels Stores, Inc in Q2 2021, selling an estimated $2.8M.
  • Williams Jones Wealth Management's ten largest holdings make up 31% of its $7.15B portfolio in Q2 2021.
  • Williams Jones Wealth Management opened 34 new positions and closed 31 in Q2 2021.
  • Williams Jones Wealth Management's portfolio value rose 12% quarter-over-quarter to $7.15B.

Based on Williams Jones Wealth Management's 13F filing for Q2 2021, filed 16 Aug 2021.