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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
-2.16%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$19.5M
(-5.3%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
28.13%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
234
New
5
Increased
43
Reduced
119
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$108M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
+$3.04M |
| 3 |
Extra Space Storage
EXR
|
+$558K |
| 4 |
NXP Semiconductors
NXPI
|
+$280K |
| 5 |
Adobe
ADBE
|
+$278K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$2.01M |
| 2 |
Meta Platforms (Facebook)
META
|
+$633K |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$617K |
| 4 |
Cisco
CSCO
|
+$615K |
| 5 |
Illinois Tool Works
ITW
|
+$442K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.87% |
| 2 | Industrials | 21.33% |
| 3 | Healthcare | 10.57% |
| 4 | Financials | 8.58% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crown Castle
CCI
$33.3B
| – | – |
-2,380
| Closed | -$271K |
|
227
Clorox
CLX
$11.6B
| – | – |
-1,500
| Closed | -$239K |
|
228
Estee Lauder
EL
$30.4B
| – | – |
-1,295
| Closed | -$254K |
|
229
Factset
FDS
$9.36B
| – | – |
-1,035
| Closed | -$415K |
|
230
Medtronic
MDT
$109B
| – | – |
-2,645
| Closed | -$233K |
|
231
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| – | – |
-437
| Closed | -$209K |
|
232
Nice
NICE
$5.79B
| – | – |
-1,100
| Closed | -$227K |
|
233
Verizon
VZ
$195B
| – | – |
-6,587
| Closed | -$245K |
|
|
LSI
234
DELISTED
Life Storage, Inc.
LSI
| – | – |
-4,637
| Closed | -$617K |
|
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J.W. Coons Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, J.W. Coons Advisors held 234 positions worth $347M, down 5.3% from $366M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
J.W. Coons Advisors deployed $97.5M of net new capital in Q3 2023, opening 5 new positions and adding to 43 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 200 shares worth $1.06M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was S&P Global, an estimated $2.01M trimmed.
- J.W. Coons Advisors's largest Q3 2023 buy was Berkshire Hathaway Class A: 200 shares worth $1.06M.
- J.W. Coons Advisors added most to Zurn Elkay Water Solutions in Q3 2023, an estimated $3.04M increase.
- J.W. Coons Advisors's biggest Q3 2023 reduction was S&P Global, cutting an estimated $2.01M.
- J.W. Coons Advisors fully exited Life Storage, Inc. in Q3 2023, selling an estimated $617K.
- J.W. Coons Advisors's ten largest holdings make up 35% of its $347M portfolio in Q3 2023.
- J.W. Coons Advisors opened 5 new positions and closed 9 in Q3 2023.
- J.W. Coons Advisors's portfolio value fell 5.3% quarter-over-quarter to $347M.
Based on J.W. Coons Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.