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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
-7.17%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$7.18B
AUM Growth
-$827M
(-10%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
570
New
59
Increased
180
Reduced
200
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$18.5M |
| 2 |
Sysco
SYY
|
+$12.9M |
| 3 |
Franco-Nevada
FNV
|
+$9.45M |
| 4 |
Archer Daniels Midland
ADM
|
+$6.53M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$25.5M |
| 2 |
Clarivate
CLVT
|
+$19.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$10.8M |
| 4 |
Steris
STE
|
+$8.14M |
| 5 |
Comcast
CMCSA
|
+$8.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.32% |
| 2 | Technology | 21.83% |
| 3 | Financials | 11.51% |
| 4 | Consumer Staples | 9.8% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $417M | 5.81% |
2,386,480
-40,265
| -2% | -$6.77M |
|
2
Costco
COST
$418B
| $296M | 4.12% |
513,798
-12,719
| -2% | -$6.67M |
|
3
Visa
V
$688B
| $258M | 3.6% |
1,164,405
-18,894
| -2% | -$4.09M |
|
4
Microsoft
MSFT
$3.62T
| $239M | 3.33% |
776,314
-14,888
| -2% | -$4.48M |
|
5
Idexx Laboratories
IDXX
$46.1B
| $223M | 3.11% |
407,623
-6,087
| -1% | -$3.2M |
|
6
Accenture
ACN
$104B
| $199M | 2.77% |
590,626
-4,309
| -0.7% | -$1.45M |
|
7
Alphabet (Google) Class A
GOOGL
$4.43T
| $189M | 2.64% |
1,362,060
-9,080
| -0.7% | -$1.23M |
|
8
Zoetis
ZTS
$31.2B
| $185M | 2.58% |
983,021
+10,113
| +1% | +$2M |
|
9
Mettler-Toledo International
MTD
$28.5B
| $185M | 2.57% |
134,510
-2,952
| -2% | -$4.26M |
|
|
10
Johnson & Johnson
JNJ
$621B
| $165M | 2.29% |
928,877
+33,579
| +4% | +$5.71M |
|
|
11
Steris
STE
$22.7B
| $155M | 2.16% |
641,948
-35,133
| -5% | -$8.14M |
|
12
Crown Castle
CCI
$32.3B
| $152M | 2.12% |
823,289
-2,125
| -0.3% | -$378K |
|
13
Ecolab
ECL
$80.3B
| $150M | 2.09% |
849,699
-39,655
| -4% | -$7.45M |
|
14
Amazon
AMZN
$2.94T
| $148M | 2.06% |
906,280
+4,000
| +0.4% | +$618K |
|
15
Automatic Data Processing
ADP
$107B
| $143M | 1.99% |
628,761
-16,683
| -3% | -$3.57M |
|
16
Thermo Fisher Scientific
TMO
$214B
| $142M | 1.98% |
241,178
-8,848
| -4% | -$5.08M |
|
17
Danaher
DHR
$140B
| $138M | 1.92% |
531,029
-1,992
| -0.4% | -$499K |
|
18
Estee Lauder
EL
$31.5B
| $126M | 1.76% |
463,300
+5,073
| +1% | +$1.53M |
|
19
Roper Technologies
ROP
$39B
| $124M | 1.73% |
263,183
-5,248
| -2% | -$2.36M |
|
20
Intuit
INTU
$89.7B
| $119M | 1.66% |
247,890
-10,905
| -4% | -$5.58M |
|
21
Alcon
ALC
$34.4B
| $111M | 1.55% |
1,402,742
-27,867
| -2% | -$2.15M |
|
22
McCormick & Company Non-Voting
MKC
$14.1B
| $102M | 1.42% |
1,021,828
+12,896
| +1% | +$1.26M |
|
23
Dover
DOV
$28.3B
| $95.8M | 1.33% |
610,332
-1,676
| -0.3% | -$275K |
|
24
AptarGroup
ATR
$8.69B
| $90.4M | 1.26% |
768,982
-34,843
| -4% | -$4.1M |
|
|
25
Alphabet (Google) Class C
GOOG
$4.4T
| $85.7M | 1.19% |
613,320
-4,440
| -0.7% | -$604K |
|
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Williams Jones Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Williams Jones Wealth Management held 570 positions worth $7.18B, down 10% from $8.01B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Williams Jones Wealth Management's Q1 2022 filing shows 59 new, 180 increased, 200 reduced and 29 closed positions. Its largest new stake was Archer Daniels Midland: 83,897 shares worth $7.57M. The largest sale was Fortinet, an estimated $25.5M.
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 2022 buy was Archer Daniels Midland: 83,897 shares worth $7.57M.
- Williams Jones Wealth Management added most to Cintas in Q1 2022, an estimated $18.5M increase.
- Williams Jones Wealth Management's biggest Q1 2022 reduction was Fortinet, cutting an estimated $25.5M.
- Williams Jones Wealth Management fully exited Dynatrace in Q1 2022, selling an estimated $6.14M.
- Williams Jones Wealth Management's ten largest holdings make up 33% of its $7.18B portfolio in Q1 2022.
- Williams Jones Wealth Management opened 59 new positions and closed 29 in Q1 2022.
- Williams Jones Wealth Management's portfolio value fell 10% quarter-over-quarter to $7.18B.
Based on Williams Jones Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.