Williams Jones Wealth Management, LLC.
Institutional investor · Portfolio as of Q4 2020
Top Holdings478 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.5M | $329.3M | 5.4% | $97.78 | +31.74% | 6 qtrssince 2019-Q3 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.3M | $289M | 4.7% | $164.04 | +27.83% | 6 qtrssince 2019-Q3 | Increased 57 |
IDEXX LABORATORIES INC | 464,468 | $232.2M | 3.8% | $272.48 | +82.38% | 6 qtrssince 2019-Q3 | Decreased 0 |
ECOLAB INC | 874,025 | $189.1M | 3.1% | $185.43 | +9.90% | 6 qtrssince 2019-Q3 | Increased 57 |
COSTCO WHOLESALE CORP | 499,663 | $188.3M | 3.1% | $262.52 | +35.20% | 6 qtrssince 2019-Q3 | Increased 56 |
MICROSOFT CORP | 794,282 | $176.7M | 2.9% | $130.82 | +62.59% | 6 qtrssince 2019-Q3 | Decreased 0 |
METTLER-TOLEDO INTERNATIONAL | 150,678 | $171.7M | 2.8% | $699.29 | +62.15% | 6 qtrssince 2019-Q3 | Decreased 0 |
ZOETIS INC | 975,355 | $161.4M | 2.6% | $117.30 | +32.81% | 6 qtrssince 2019-Q3 | Increased 53 |
ACCENTURE PLC-CL A | 570,973 | $149.1M | 2.4% | $177.43 | +34.26% | 6 qtrssince 2019-Q3 | Increased 55 |
AMAZON.COM INC | 43,667 | $142.2M | 2.3% | $86.33 | +90.32% | 6 qtrssince 2019-Q3 | Decreased 0 |
JOHNSON & JOHNSON | 831,848 | $130.9M | 2.1% | $111.82 | +21.08% | 6 qtrssince 2019-Q3 | Increased 53 |
TRADE DESK INC/THE -CLASS A | 160,622 | $128.7M | 2.1% | $18.52 | +341.63% | 6 qtrssince 2019-Q3 | Decreased 0 |
CROWN CASTLE INTL CORP | 795,415 | $126.6M | 2.1% | $105.59 | +17.49% | 6 qtrssince 2019-Q3 | Increased 53 |
STERIS PLC | 653,739 | $123.9M | 2.0% | $149.08 | +19.29% | 5 qtrssince 2019-Q4 | Increased 56 |
ALPHABET INC-CL A | 69,218 | $121.3M | 2.0% | $60.84 | +41.62% | 6 qtrssince 2019-Q3 | Decreased 0 |
AUTOMATIC DATA PROCESSING | 678,693 | $119.6M | 2.0% | $138.72 | +12.71% | 6 qtrssince 2019-Q3 | Decreased 0 |
ESTEE LAUDER COMPANIES-CL A | 431,504 | $114.9M | 1.9% | $181.42 | +34.73% | 6 qtrssince 2019-Q3 | Increased 48 |
THERMO FISHER SCIENTIFIC INC | 235,488 | $109.7M | 1.8% | $303.20 | +50.30% | 6 qtrssince 2019-Q3 | Increased 53 |
DANAHER CORP | 480,145 | $106.7M | 1.7% | $122.20 | +56.63% | 6 qtrssince 2019-Q3 | Decreased 0 |
APTARGROUP INC | 746,222 | $102.2M | 1.7% | $108.56 | +17.13% | 6 qtrssince 2019-Q3 | Increased 49 |
Williams Jones Wealth Management, LLC. manages $6.1B across 478 positions as of Q4 2020. Top holdings: AAPL (5.4%), V (4.7%), IDXX (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 53 new positions, 19 exits, 164 increased. Top move: V (INCREASED, conviction 57). Portfolio: $6.1B across 478 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer