Williams Jones Wealth Management, LLC.

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
542
Total value ($000)
$7,178,335
Net value change ($000)
-826,674 (-10.3%)
New positions
61
Sold out positions
31
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CTAS 18,594 46.0%
BRK-B 15,963 24.2%
SYY 13,337 194.1%
JNJ 11,466 7.5%
FNV 11,135 258.7%
XOM 8,845 67.8%
MFA 8,112 NEW
EPD 8,036 20.6%
CVX 7,760 62.1%
EOG 7,575 146.1%
Top Reduces (Value $000, Stocks/ETFs)
ECL -58,611 -28.1%
ZTS -52,031 -21.9%
IDXX -49,417 -18.1%
MTD -48,594 -20.8%
ACN -47,453 -19.2%
INTU -47,267 -28.4%
EL -43,470 -25.6%
HD -37,030 -30.2%
CLVT -31,838 -74.3%
FTNT -31,255 -47.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type