We are live on ! Find out more
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
+10.66%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$7.14B
AUM Growth
+$634M
Cap. Flow
-$7.84M
Cap. Flow %
-0.11%
Top 10 Hldgs %
34.96%
Holding
576
New
21
Increased
96
Reduced
257
Closed
29

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$30.3M
2
ETN icon
Eaton
ETN
+$24.2M
3
ISRG icon
Intuitive Surgical
ISRG
+$16.3M
4
APH icon
Amphenol
APH
+$15M
5
SHW icon
Sherwin-Williams
SHW
+$9.84M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$28.1M
2
DHR icon
Danaher
DHR
+$14M
3
MRK icon
Merck
MRK
+$12.1M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$10.8M
5
ALLE icon
Allegion
ALLE
+$9.36M

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Healthcare 20.36%
3 Financials 12.12%
4 Consumer Staples 9.17%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$420M 5.88%
2,181,440
-18,873
-0.9% -$3.48M
COST icon
2
Costco
COST
$418B
$316M 4.43%
479,136
-4,996
-1% -$2.96M
V icon
3
Visa
V
$688B
$299M 4.19%
1,148,335
+6,918
+0.6% +$1.71M
MSFT icon
4
Microsoft
MSFT
$3.62T
$296M 4.14%
786,667
+20,640
+3% +$7.35M
ACN icon
5
Accenture
ACN
$104B
$228M 3.19%
649,598
+305
+0% +$98.3K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.43T
$200M 2.8%
1,431,789
-10,365
-0.7% -$1.39M
IDXX icon
7
Idexx Laboratories
IDXX
$46.1B
$198M 2.77%
356,684
-7,785
-2% -$3.65M
ZTS icon
8
Zoetis
ZTS
$31.2B
$194M 2.72%
983,091
+1,435
+0.1% +$254K
INTU icon
9
Intuit
INTU
$89.7B
$190M 2.65%
303,296
+7,915
+3% +$4.37M
AMZN icon
10
Amazon
AMZN
$2.94T
$156M 2.18%
1,025,931
+55,182
+6% +$7.74M
JNJ icon
11
Johnson & Johnson
JNJ
$621B
$147M 2.06%
937,971
-16,091
-2% -$2.47M
ECL icon
12
Ecolab
ECL
$80.3B
$146M 2.04%
735,512
-6,835
-0.9% -$1.23M
MTD icon
13
Mettler-Toledo International
MTD
$28.5B
$141M 1.98%
116,303
-465
-0.4% -$503K
ADP icon
14
Automatic Data Processing
ADP
$107B
$141M 1.97%
604,205
-977
-0.2% -$228K
STE icon
15
Steris
STE
$22.7B
$132M 1.85%
601,991
+21,148
+4% +$4.47M
ROP icon
16
Roper Technologies
ROP
$39B
$127M 1.78%
233,097
+4,842
+2% +$2.49M
TJX icon
17
TJX Companies
TJX
$177B
$119M 1.67%
1,269,797
+3,098
+0.2% +$278K
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$116M 1.62%
218,324
-4,366
-2% -$2.11M
HD icon
19
Home Depot
HD
$352B
$114M 1.59%
328,177
-2,099
-0.6% -$650K
DHR icon
20
Danaher
DHR
$140B
$111M 1.56%
480,531
-65,807
-12% -$14M
ALC icon
21
Alcon
ALC
$34.4B
$104M 1.46%
1,333,487
-2,250
-0.2% -$166K
NVDA icon
22
NVIDIA
NVDA
$5.31T
$102M 1.43%
2,057,210
+94,260
+5% +$4.37M
JPM icon
23
JPMorgan Chase
JPM
$955B
$99.5M 1.39%
585,096
-32,966
-5% -$5M
PEP icon
24
PepsiCo
PEP
$189B
$98.9M 1.38%
582,055
+6,971
+1% +$1.16M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.12T
$97.9M 1.37%
274,623
+12,284
+5% +$4.31M
1
2 3 4 5

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
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
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Williams Jones Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Williams Jones Wealth Management held 576 positions worth $7.14B, up 9.7% from $6.51B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Williams Jones Wealth Management's Q4 2023 filing shows 21 new, 96 increased, 257 reduced and 29 closed positions. Its largest new stake was Veralto: 41,084 shares worth $3.38M. The largest sale was Estee Lauder, an estimated $28.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Williams Jones Wealth Management's largest Q4 2023 buy was Veralto: 41,084 shares worth $3.38M.
  • Williams Jones Wealth Management added most to O'Reilly Automotive in Q4 2023, an estimated $30.3M increase.
  • Williams Jones Wealth Management's biggest Q4 2023 reduction was Estee Lauder, cutting an estimated $28.1M.
  • Williams Jones Wealth Management fully exited Organon & Co in Q4 2023, selling an estimated $857K.
  • Williams Jones Wealth Management's ten largest holdings make up 35% of its $7.14B portfolio in Q4 2023.
  • Williams Jones Wealth Management opened 21 new positions and closed 29 in Q4 2023.
  • Williams Jones Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $7.14B.

Based on Williams Jones Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.