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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
+1.31%
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
-$3.45M
Cap. Flow
-$40M
Cap. Flow %
-0.56%
Top 10 Hldgs %
31.96%
Holding
534
New
28
Increased
156
Reduced
214
Closed
34

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$14.2M
2
COST icon
Costco
COST
+$10.2M
3
ETN icon
Eaton
ETN
+$5.73M
4
GXO icon
GXO Logistics
GXO
+$5.31M
5
DXCM icon
DexCom
DXCM
+$4.15M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$14.1M
2
IDXX icon
Idexx Laboratories
IDXX
+$13M
3
V icon
Visa
V
+$10.6M
4
CLVT icon
Clarivate
CLVT
+$9.1M
5
MTD icon
Mettler-Toledo International
MTD
+$5.55M

Sector Composition

Rank Sector Weight
1 Healthcare 22.65%
2 Technology 21.89%
3 Financials 12.2%
4 Communication Services 8.37%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$346M 4.84%
2,442,825
-8,543
-0.3% -$1.26M
V icon
2
Visa
V
$688B
$277M 3.88%
1,245,474
-45,297
-4% -$10.6M
IDXX icon
3
Idexx Laboratories
IDXX
$46.1B
$259M 3.63%
416,955
-19,384
-4% -$13M
COST icon
4
Costco
COST
$418B
$238M 3.33%
529,207
+23,300
+5% +$10.2M
MSFT icon
5
Microsoft
MSFT
$3.62T
$225M 3.15%
797,573
-2,290
-0.3% -$666K
MTD icon
6
Mettler-Toledo International
MTD
$28.5B
$191M 2.67%
138,398
-3,686
-3% -$5.55M
ACN icon
7
Accenture
ACN
$104B
$190M 2.66%
594,436
-1,405
-0.2% -$457K
ZTS icon
8
Zoetis
ZTS
$31.2B
$190M 2.65%
976,978
-9,357
-0.9% -$1.89M
ECL icon
9
Ecolab
ECL
$80.3B
$186M 2.6%
890,610
-10,332
-1% -$2.26M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.43T
$183M 2.56%
1,368,040
-8,360
-0.6% -$1.14M
AMZN icon
11
Amazon
AMZN
$2.94T
$147M 2.05%
892,640
+7,900
+0.9% +$1.36M
DHR icon
12
Danaher
DHR
$140B
$144M 2.02%
533,687
-4,327
-0.8% -$1.18M
TMO icon
13
Thermo Fisher Scientific
TMO
$214B
$144M 2.01%
251,291
-1,797
-0.7% -$986K
JNJ icon
14
Johnson & Johnson
JNJ
$621B
$143M 2%
885,667
-375
-0% -$64K
CCI icon
15
Crown Castle
CCI
$32.3B
$142M 1.98%
817,579
+8,811
+1% +$1.7M
INTU icon
16
Intuit
INTU
$89.7B
$140M 1.95%
258,710
-1,955
-0.8% -$1.05M
STE icon
17
Steris
STE
$22.7B
$138M 1.93%
676,651
-9,811
-1% -$2.1M
EL icon
18
Estee Lauder
EL
$31.5B
$136M 1.91%
453,952
-1,107
-0.2% -$362K
ADP icon
19
Automatic Data Processing
ADP
$107B
$127M 1.78%
636,581
-13,311
-2% -$2.74M
ALC icon
20
Alcon
ALC
$34.4B
$114M 1.6%
1,418,707
+223
+0% +$17.2K
ROP icon
21
Roper Technologies
ROP
$39B
$111M 1.55%
247,796
+6,630
+3% +$3.18M
ATR icon
22
AptarGroup
ATR
$8.69B
$101M 1.41%
842,793
+14,609
+2% +$1.92M
DOV icon
23
Dover
DOV
$28.3B
$98.4M 1.38%
632,696
+1,478
+0.2% +$245K
JPM icon
24
JPMorgan Chase
JPM
$955B
$97M 1.36%
592,863
-465
-0.1% -$72.9K
HD icon
25
Home Depot
HD
$352B
$96.6M 1.35%
294,407
+5,885
+2% +$1.93M
1
2 3 4 5

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MU
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MERSOM
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MOACM
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Williams Jones Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Williams Jones Wealth Management held 534 positions worth $7.15B, down 0.05% from $7.15B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Williams Jones Wealth Management's Q3 2021 filing shows 28 new, 156 increased, 214 reduced and 34 closed positions. Its largest new stake was Quanta Services: 142,033 shares worth $16.2M. The largest sale was Aon, an estimated $14.1M.

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

  • Williams Jones Wealth Management's largest Q3 2021 buy was Quanta Services: 142,033 shares worth $16.2M.
  • Williams Jones Wealth Management added most to Costco in Q3 2021, an estimated $10.2M increase.
  • Williams Jones Wealth Management's biggest Q3 2021 reduction was Aon, cutting an estimated $14.1M.
  • Williams Jones Wealth Management fully exited 1Life Healthcare in Q3 2021, selling an estimated $1.37M.
  • Williams Jones Wealth Management's ten largest holdings make up 32% of its $7.15B portfolio in Q3 2021.
  • Williams Jones Wealth Management opened 28 new positions and closed 34 in Q3 2021.
  • Williams Jones Wealth Management's portfolio value fell 0.05% quarter-over-quarter to $7.15B.

Based on Williams Jones Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.