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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
-4.54%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$5.75B
AUM Growth
-$433M
Cap. Flow
-$94.5M
Cap. Flow %
-1.64%
Top 10 Hldgs %
31.27%
Holding
619
New
29
Increased
155
Reduced
259
Closed
32

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$9.44M
2
LULU icon
lululemon athletica
LULU
+$8.01M
3
CVX icon
Chevron
CVX
+$3.9M
4
CYRX icon
CryoPort
CYRX
+$2.8M
5
SHW icon
Sherwin-Williams
SHW
+$1.63M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$15.2M
2
BALL icon
Ball Corp
BALL
+$15M
3
STE icon
Steris
STE
+$9.72M
4
PYPL icon
PayPal
PYPL
+$5.34M
5
ATR icon
AptarGroup
ATR
+$3.89M

Sector Composition

Rank Sector Weight
1 Healthcare 21.82%
2 Technology 21.13%
3 Consumer Staples 11.82%
4 Financials 11.03%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$323M 5.62%
2,338,066
-11,571
-0.5% -$1.82M
COST icon
2
Costco
COST
$418B
$235M 4.09%
497,156
-7,471
-1% -$3.89M
V icon
3
Visa
V
$688B
$204M 3.54%
1,145,626
-13,002
-1% -$2.65M
MSFT icon
4
Microsoft
MSFT
$3.62T
$178M 3.1%
763,796
-7,032
-0.9% -$1.86M
JNJ icon
5
Johnson & Johnson
JNJ
$621B
$157M 2.73%
959,883
-16,991
-2% -$2.88M
ACN icon
6
Accenture
ACN
$104B
$148M 2.58%
576,266
-9,913
-2% -$2.86M
ZTS icon
7
Zoetis
ZTS
$31.2B
$147M 2.56%
991,805
-9,355
-0.9% -$1.56M
ADP icon
8
Automatic Data Processing
ADP
$107B
$141M 2.46%
623,797
-3,838
-0.6% -$905K
MTD icon
9
Mettler-Toledo International
MTD
$28.5B
$133M 2.32%
122,695
-1,847
-1% -$2.3M
IDXX icon
10
Idexx Laboratories
IDXX
$46.1B
$131M 2.28%
401,582
-6,215
-2% -$2.28M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.43T
$127M 2.2%
1,322,755
-19,685
-1% -$2.18M
DHR icon
12
Danaher
DHR
$140B
$119M 2.08%
521,689
-7,600
-1% -$1.86M
ECL icon
13
Ecolab
ECL
$80.3B
$118M 2.06%
820,429
-20,817
-2% -$3.38M
CCI icon
14
Crown Castle
CCI
$32.3B
$118M 2.06%
818,619
-13,092
-2% -$2.24M
TMO icon
15
Thermo Fisher Scientific
TMO
$214B
$117M 2.03%
230,213
-3,610
-2% -$2.02M
AMZN icon
16
Amazon
AMZN
$2.94T
$101M 1.75%
890,964
-8,425
-0.9% -$1.06M
EL icon
17
Estee Lauder
EL
$31.5B
$101M 1.75%
466,246
-2,014
-0.4% -$514K
STE icon
18
Steris
STE
$22.7B
$98.4M 1.71%
591,951
-47,750
-7% -$9.72M
INTU icon
19
Intuit
INTU
$89.7B
$96.4M 1.68%
248,785
+1,483
+0.6% +$641K
ROP icon
20
Roper Technologies
ROP
$39B
$92.9M 1.62%
258,234
-1,310
-0.5% -$533K
PEP icon
21
PepsiCo
PEP
$189B
$92.1M 1.6%
564,307
+8,563
+2% +$1.48M
HD icon
22
Home Depot
HD
$352B
$84.5M 1.47%
306,046
-5,086
-2% -$1.5M
TJX icon
23
TJX Companies
TJX
$177B
$82.5M 1.44%
1,327,821
-54,727
-4% -$3.44M
ALC icon
24
Alcon
ALC
$34.4B
$80.6M 1.4%
1,385,876
-12,652
-0.9% -$878K
MKC icon
25
McCormick & Company Non-Voting
MKC
$14.1B
$78.4M 1.36%
1,100,047
+16,540
+2% +$1.39M
1
2 3 4 5

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PEA
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MU
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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
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Williams Jones Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Williams Jones Wealth Management held 619 positions worth $5.75B, down 7% from $6.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Williams Jones Wealth Management's Q3 2022 filing shows 29 new, 155 increased, 259 reduced and 32 closed positions. Its largest new stake was lululemon athletica: 25,844 shares worth $7.22M. The largest sale was Franco-Nevada, an estimated $15.2M.

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

  • Williams Jones Wealth Management's largest Q3 2022 buy was lululemon athletica: 25,844 shares worth $7.22M.
  • Williams Jones Wealth Management added most to Merck in Q3 2022, an estimated $9.44M increase.
  • Williams Jones Wealth Management's biggest Q3 2022 reduction was Franco-Nevada, cutting an estimated $15.2M.
  • Williams Jones Wealth Management fully exited Sanderson Farms Inc in Q3 2022, selling an estimated $1.41M.
  • Williams Jones Wealth Management's ten largest holdings make up 31% of its $5.75B portfolio in Q3 2022.
  • Williams Jones Wealth Management opened 29 new positions and closed 32 in Q3 2022.
  • Williams Jones Wealth Management's portfolio value fell 7% quarter-over-quarter to $5.75B.

Based on Williams Jones Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.