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JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
1-Year Est. Return
16.25%
This Fund
S&P 500
This Quarter
Est. Return
+8.38%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$17.8M
(+5.1%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
238
New
2
Increased
63
Reduced
62
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$661K |
| 2 |
Analog Devices
ADI
|
+$630K |
| 3 |
Visa
V
|
+$605K |
| 4 |
Ecolab
ECL
|
+$528K |
| 5 |
Mastercard
MA
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.39M |
| 2 |
Automatic Data Processing
ADP
|
+$725K |
| 3 |
Paychex
PAYX
|
+$692K |
| 4 |
Cincinnati Financial
CINF
|
+$678K |
| 5 |
General Dynamics
GD
|
+$611K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.93% |
| 2 | Industrials | 19.56% |
| 3 | Healthcare | 10.8% |
| 4 | Financials | 8.67% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
The Ensign Group
ENSG
$10.4B
| $225K | 0.06% |
2,360
| – | – |
|
227
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $223K | 0.06% |
2,312
+1
| +0% | +$91 |
|
228
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $209K | 0.06% |
437
| – | – |
|
229
AT&T
T
$159B
| $173K | 0.05% |
10,821
-143
| -1% | -$2.44K |
|
230
A.O. Smith
AOS
$8.24B
| – | – |
-4,345
| Closed | -$300K |
|
231
Scotiabank
BNS
$107B
| – | – |
-4,405
| Closed | -$222K |
|
232
Church & Dwight Co
CHD
$23.1B
| – | – |
-2,343
| Closed | -$207K |
|
|
233
Cincinnati Financial
CINF
$26.8B
| – | – |
-6,050
| Closed | -$678K |
|
234
Erie Indemnity
ERIE
$12.2B
| – | – |
-885
| Closed | -$205K |
|
235
German American Bancorp
GABC
$1.92B
| – | – |
-10,155
| Closed | -$339K |
|
236
New Jersey Resources
NJR
$5.91B
| – | – |
-4,125
| Closed | -$219K |
|
237
Sempra
SRE
$58.6B
| – | – |
-2,760
| Closed | -$209K |
|
238
Waters Corp
WAT
$37.3B
| – | – |
-647
| Closed | -$200K |
|
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J.W. Coons Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, J.W. Coons Advisors held 238 positions worth $366M, up 5.1% from $348M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 4.6%. J.W. Coons Advisors opened 2 new positions and exited 9, leaving the 238-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.
- J.W. Coons Advisors's largest Q2 2023 buy was Ecolab: 3,069 shares worth $573K.
- J.W. Coons Advisors added most to Microsoft in Q2 2023, an estimated $661K increase.
- J.W. Coons Advisors's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.39M.
- J.W. Coons Advisors fully exited Cincinnati Financial in Q2 2023, selling an estimated $678K.
- J.W. Coons Advisors's ten largest holdings make up 34% of its $366M portfolio in Q2 2023.
- J.W. Coons Advisors opened 2 new positions and closed 9 in Q2 2023.
- J.W. Coons Advisors's portfolio value rose 5.1% quarter-over-quarter to $366M.
Based on J.W. Coons Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.