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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
+9.55%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$5.97B
AUM Growth
+$226M
Cap. Flow
-$227M
Cap. Flow %
-3.8%
Top 10 Hldgs %
31.35%
Holding
608
New
21
Increased
133
Reduced
300
Closed
34

Top Buys

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$4M
2
RTX icon
RTX Corp
RTX
+$1.77M
3
APH icon
Amphenol
APH
+$1.61M
4
HD icon
Home Depot
HD
+$1.51M
5
BAM icon
Brookfield Asset Management
BAM
+$1.29M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M
5
ECL icon
Ecolab
ECL
+$9.54M

Sector Composition

Rank Sector Weight
1 Healthcare 23.3%
2 Technology 20.48%
3 Consumer Staples 11.97%
4 Financials 11.8%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$298M 4.99%
2,294,042
-44,024
-2% -$6.29M
V icon
2
Visa
V
$688B
$234M 3.91%
1,125,235
-20,391
-2% -$4.11M
COST icon
3
Costco
COST
$418B
$221M 3.71%
484,957
-12,199
-2% -$5.96M
MSFT icon
4
Microsoft
MSFT
$3.62T
$178M 2.97%
740,271
-23,525
-3% -$5.65M
MTD icon
5
Mettler-Toledo International
MTD
$28.5B
$174M 2.92%
120,608
-2,087
-2% -$2.79M
JNJ icon
6
Johnson & Johnson
JNJ
$621B
$167M 2.8%
946,085
-13,798
-1% -$2.38M
IDXX icon
7
Idexx Laboratories
IDXX
$46.1B
$161M 2.7%
394,571
-7,011
-2% -$2.72M
ACN icon
8
Accenture
ACN
$104B
$150M 2.51%
560,928
-15,338
-3% -$4.24M
ADP icon
9
Automatic Data Processing
ADP
$107B
$147M 2.46%
614,994
-8,803
-1% -$2.16M
ZTS icon
10
Zoetis
ZTS
$31.2B
$142M 2.38%
970,351
-21,454
-2% -$3.17M
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$123M 2.06%
222,965
-7,248
-3% -$3.84M
DHR icon
12
Danaher
DHR
$140B
$121M 2.03%
514,679
-7,010
-1% -$1.62M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.43T
$116M 1.94%
1,312,204
-10,551
-0.8% -$1M
EL icon
14
Estee Lauder
EL
$31.5B
$114M 1.9%
457,463
-8,783
-2% -$1.96M
ROP icon
15
Roper Technologies
ROP
$39B
$112M 1.87%
258,366
+132
+0.1% +$54.4K
ECL icon
16
Ecolab
ECL
$80.3B
$110M 1.84%
755,519
-64,910
-8% -$9.54M
CCI icon
17
Crown Castle
CCI
$32.3B
$109M 1.83%
803,824
-14,795
-2% -$2M
STE icon
18
Steris
STE
$22.7B
$106M 1.77%
571,494
-20,457
-3% -$3.6M
PEP icon
19
PepsiCo
PEP
$189B
$101M 1.7%
561,805
-2,502
-0.4% -$446K
TJX icon
20
TJX Companies
TJX
$177B
$101M 1.7%
1,274,495
-53,326
-4% -$3.94M
HD icon
21
Home Depot
HD
$352B
$98.2M 1.64%
310,990
+4,944
+2% +$1.51M
INTU icon
22
Intuit
INTU
$89.7B
$94.2M 1.58%
242,096
-6,689
-3% -$2.65M
ALC icon
23
Alcon
ALC
$34.4B
$92M 1.54%
1,341,970
-43,906
-3% -$2.8M
MKC icon
24
McCormick & Company Non-Voting
MKC
$14.1B
$89.3M 1.5%
1,077,632
-22,415
-2% -$1.81M
DOV icon
25
Dover
DOV
$28.3B
$81.7M 1.37%
603,681
-8,208
-1% -$1.09M
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
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AI
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Williams Jones Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Williams Jones Wealth Management held 608 positions worth $5.97B, up 3.9% from $5.75B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Williams Jones Wealth Management withdrew a net $227M in Q4 2022, closing 34 positions and reducing 300 holdings. Its most notable exit was Compass Minerals, an estimated $1.17M position sold in full.

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

Against the trend, Williams Jones Wealth Management opened a new position in Brookfield Asset Management worth $1.23M.

  • Williams Jones Wealth Management's largest Q4 2022 buy was Brookfield Asset Management: 42,826 shares worth $1.23M.
  • Williams Jones Wealth Management added most to Revvity in Q4 2022, an estimated $4M increase.
  • Williams Jones Wealth Management's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $14M.
  • Williams Jones Wealth Management fully exited Compass Minerals in Q4 2022, selling an estimated $1.17M.
  • Williams Jones Wealth Management's ten largest holdings make up 31% of its $5.97B portfolio in Q4 2022.
  • Williams Jones Wealth Management opened 21 new positions and closed 34 in Q4 2022.
  • Williams Jones Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $5.97B.

Based on Williams Jones Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.