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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
-16.26%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow
% of AUM
116.08%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
185
New
185
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.69M |
| 3 |
Procter & Gamble
PG
|
+$7.97M |
| 4 |
Microsoft
MSFT
|
+$7.01M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.81% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 11.37% |
| 4 | Consumer Staples | 9.94% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$91.8B
| $1.81M | 0.95% |
+15,886
| New | +$2.09M |
|
27
Paychex
PAYX
$43.4B
| $1.81M | 0.95% |
+28,790
| New | +$2.3M |
|
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.74M | 0.92% |
+60,446
| New | +$2.11M |
|
29
S&P Global
SPGI
$124B
| $1.74M | 0.92% |
+7,113
| New | +$1.95M |
|
30
Pfizer
PFE
$143B
| $1.71M | 0.9% |
+55,278
| New | +$1.88M |
|
31
Enbridge
ENB
$120B
| $1.65M | 0.87% |
+56,642
| New | +$2.1M |
|
32
CVS Health
CVS
$135B
| $1.64M | 0.86% |
+27,569
| New | +$1.84M |
|
33
Travelers Companies
TRV
$81.1B
| $1.63M | 0.85% |
+16,350
| New | +$2.03M |
|
34
US Bancorp
USB
$97.9B
| $1.62M | 0.85% |
+46,905
| New | +$2.26M |
|
35
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.6M | 0.84% |
+27,660
| New | +$1.87M |
|
36
Baxter International
BAX
$12.8B
| $1.55M | 0.81% |
+19,151
| New | +$1.65M |
|
37
Corning
GLW
$107B
| $1.54M | 0.81% |
+74,900
| New | +$1.95M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.53M | 0.81% |
+8,407
| New | +$1.79M |
|
39
ExxonMobil
XOM
$650B
| $1.5M | 0.79% |
+39,419
| New | +$2.18M |
|
40
McDonald's
MCD
$193B
| $1.49M | 0.78% |
+8,984
| New | +$1.77M |
|
41
KLA
KLAC
$222B
| $1.43M | 0.75% |
+99,400
| New | +$1.6M |
|
42
Oracle
ORCL
$339B
| $1.31M | 0.69% |
+27,136
| New | +$1.4M |
|
43
Amgen
AMGN
$209B
| $1.3M | 0.68% |
+6,452
| New | +$1.41M |
|
44
Teleflex
TFX
$5.96B
| $1.29M | 0.68% |
+4,400
| New | +$1.54M |
|
45
Eaton
ETN
$141B
| $1.27M | 0.67% |
+16,294
| New | +$1.49M |
|
46
Valero Energy
VLO
$89.5B
| $1.27M | 0.67% |
+27,814
| New | +$2.02M |
|
47
TJX Companies
TJX
$179B
| $1.25M | 0.66% |
+26,082
| New | +$1.5M |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.24M | 0.65% |
+15,696
| New | +$1.26M |
|
49
Air Products & Chemicals
APD
$65.5B
| $1.22M | 0.64% |
+6,084
| New | +$1.39M |
|
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.2M | 0.63% |
+9,871
| New | +$1.14M |
|
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J.W. Coons Advisors's Q1 2020 Portfolio in Review
Q1 2020 is the first quarter with a 13F filing on record for J.W. Coons Advisors, which disclosed 185 positions worth $190M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Apple: 145,064 shares worth $9.21M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Financials.
- J.W. Coons Advisors's largest Q1 2020 buy was Apple: 145,064 shares worth $9.21M.
- J.W. Coons Advisors's ten largest holdings make up 28% of its $190M portfolio in Q1 2020.
- J.W. Coons Advisors disclosed 185 positions in Q1 2020, its first 13F filing on record.
Based on J.W. Coons Advisors's 13F filing for Q1 2020, filed 6 May 2020.