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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
+8.03%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$6.38B
AUM Growth
+$412M
Cap. Flow
+$11.4M
Cap. Flow %
0.18%
Top 10 Hldgs %
32.39%
Holding
604
New
30
Increased
151
Reduced
241
Closed
26

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M
2
RVTY icon
Revvity
RVTY
+$9.47M
3
J icon
Jacobs Solutions
J
+$9.44M
4
APO icon
Apollo Global Management
APO
+$8.32M
5
XIFR
XPLR Infrastructure LP
XIFR
+$8.17M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$15.7M
2
CRM icon
Salesforce
CRM
+$15M
3
IDXX icon
Idexx Laboratories
IDXX
+$11.8M
4
FRC
First Republic Bank
FRC
+$6.67M
5
AAPL icon
Apple
AAPL
+$6.07M

Sector Composition

Rank Sector Weight
1 Healthcare 22.42%
2 Technology 21.78%
3 Financials 11.7%
4 Consumer Staples 11.45%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$372M 5.82%
2,252,935
-41,107
-2% -$6.07M
V icon
2
Visa
V
$688B
$254M 3.97%
1,124,835
-400
-0% -$89K
COST icon
3
Costco
COST
$418B
$238M 3.73%
479,567
-5,390
-1% -$2.64M
MSFT icon
4
Microsoft
MSFT
$3.62T
$211M 3.31%
733,251
-7,020
-0.9% -$1.79M
IDXX icon
5
Idexx Laboratories
IDXX
$46.1B
$185M 2.9%
369,939
-24,632
-6% -$11.8M
MTD icon
6
Mettler-Toledo International
MTD
$28.5B
$182M 2.86%
119,125
-1,483
-1% -$2.23M
ACN icon
7
Accenture
ACN
$104B
$169M 2.64%
590,143
+29,215
+5% +$7.96M
ZTS icon
8
Zoetis
ZTS
$31.2B
$161M 2.52%
966,219
-4,132
-0.4% -$677K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.43T
$148M 2.32%
1,428,775
+116,571
+9% +$11.2M
JNJ icon
10
Johnson & Johnson
JNJ
$621B
$148M 2.31%
953,162
+7,077
+0.7% +$1.14M
ADP icon
11
Automatic Data Processing
ADP
$107B
$136M 2.13%
611,450
-3,544
-0.6% -$799K
TMO icon
12
Thermo Fisher Scientific
TMO
$214B
$127M 1.98%
219,787
-3,178
-1% -$1.79M
ECL icon
13
Ecolab
ECL
$80.3B
$124M 1.94%
748,519
-7,000
-0.9% -$1.09M
INTU icon
14
Intuit
INTU
$89.7B
$115M 1.8%
257,988
+15,892
+7% +$6.52M
DHR icon
15
Danaher
DHR
$140B
$113M 1.78%
507,226
-7,453
-1% -$1.7M
EL icon
16
Estee Lauder
EL
$31.5B
$113M 1.77%
457,475
+12
+0% +$3.05K
CCI icon
17
Crown Castle
CCI
$32.3B
$112M 1.76%
839,313
+35,489
+4% +$4.91M
STE icon
18
Steris
STE
$22.7B
$110M 1.72%
573,719
+2,225
+0.4% +$430K
PEP icon
19
PepsiCo
PEP
$189B
$103M 1.61%
564,459
+2,654
+0.5% +$464K
TJX icon
20
TJX Companies
TJX
$177B
$99M 1.55%
1,263,020
-11,475
-0.9% -$903K
ROP icon
21
Roper Technologies
ROP
$39B
$97.9M 1.53%
222,154
-36,212
-14% -$15.7M
ALC icon
22
Alcon
ALC
$34.4B
$93.8M 1.47%
1,329,500
-12,470
-0.9% -$887K
DOV icon
23
Dover
DOV
$28.3B
$91.9M 1.44%
604,831
+1,150
+0.2% +$169K
HD icon
24
Home Depot
HD
$352B
$91.6M 1.44%
310,507
-483
-0.2% -$148K
MKC icon
25
McCormick & Company Non-Voting
MKC
$14.1B
$89.7M 1.4%
1,077,726
+94
+0% +$7.17K
1
2 3 4 5

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MU
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MERSOM
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HI
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MOACM
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SWP
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AI
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Williams Jones Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Williams Jones Wealth Management held 604 positions worth $6.38B, up 6.9% from $5.97B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Williams Jones Wealth Management's Q1 2023 filing shows 30 new, 151 increased, 241 reduced and 26 closed positions. Its largest new stake was Albertsons Companies: 223,007 shares worth $4.63M. The largest sale was Roper Technologies, an estimated $15.7M.

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 2023 buy was Albertsons Companies: 223,007 shares worth $4.63M.
  • Williams Jones Wealth Management added most to Alphabet (Google) Class A in Q1 2023, an estimated $11.2M increase.
  • Williams Jones Wealth Management's biggest Q1 2023 reduction was Roper Technologies, cutting an estimated $15.7M.
  • Williams Jones Wealth Management fully exited First Republic Bank in Q1 2023, selling an estimated $6.67M.
  • Williams Jones Wealth Management's ten largest holdings make up 32% of its $6.38B portfolio in Q1 2023.
  • Williams Jones Wealth Management opened 30 new positions and closed 26 in Q1 2023.
  • Williams Jones Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $6.38B.

Based on Williams Jones Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.