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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
+8.32%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$70.5M
Cap. Flow
+$50.6M
Cap. Flow %
15.12%
Top 10 Hldgs %
30.35%
Holding
230
New
20
Increased
109
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$37.1M
2
MRK icon
Merck
MRK
+$1.61M
3
ITW icon
Illinois Tool Works
ITW
+$947K
4
TRV icon
Travelers Companies
TRV
+$845K
5
APH icon
Amphenol
APH
+$832K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.05M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$799K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$724K
5
VTV icon
Vanguard Value ETF
VTV
+$612K

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Industrials 18.02%
3 Healthcare 12.88%
4 Financials 9.56%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.25M 0.97%
10,534
+280
+3% +$83.2K
MCD icon
27
McDonald's
MCD
$194B
$3.14M 0.94%
11,907
+2,270
+24% +$599K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.08T
$3.06M 0.91%
34,695
+1,550
+5% +$147K
FAST icon
29
Fastenal
FAST
$55.2B
$3.05M 0.91%
129,082
+1,282
+1% +$31.3K
IBM icon
30
IBM
IBM
$214B
$2.96M 0.88%
20,998
+3,112
+17% +$429K
ENB icon
31
Enbridge
ENB
$121B
$2.94M 0.88%
75,075
+2,112
+3% +$82.6K
PAYX icon
32
Paychex
PAYX
$42.3B
$2.92M 0.87%
25,264
+592
+2% +$69.3K
TJX icon
33
TJX Companies
TJX
$178B
$2.8M 0.84%
35,124
+6,991
+25% +$516K
ORCL icon
34
Oracle
ORCL
$346B
$2.71M 0.81%
33,143
+5,100
+18% +$388K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.66M 0.79%
35,372
-1,158
-3% -$86.5K
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.55M 0.76%
27,830
-6,040
-18% -$553K
WMT icon
37
Walmart Inc
WMT
$900B
$2.54M 0.76%
53,793
+1,050
+2% +$49.9K
BLK icon
38
Blackrock
BLK
$170B
$2.54M 0.76%
3,587
+452
+14% +$302K
PFE icon
39
Pfizer
PFE
$144B
$2.46M 0.73%
47,929
+1,608
+3% +$77.1K
APD icon
40
Air Products & Chemicals
APD
$65.2B
$2.42M 0.72%
7,854
+284
+4% +$80K
ABBV icon
41
AbbVie
ABBV
$465B
$2.41M 0.72%
14,890
-1,600
-10% -$245K
GLW icon
42
Corning
GLW
$108B
$2.39M 0.71%
74,850
– –
SPGI icon
43
S&P Global
SPGI
$125B
$2.2M 0.66%
6,563
-121
-2% -$39.9K
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.14M 0.64%
47,460
-17,982
-27% -$799K
HD icon
45
Home Depot
HD
$343B
$2.11M 0.63%
6,677
+475
+8% +$145K
MMM icon
46
3M
MMM
$94.1B
$2M 0.6%
19,967
+3,923
+24% +$400K
ETN icon
47
Eaton
ETN
$150B
$1.99M 0.59%
12,690
+10
+0.1% +$1.53K
AMZN icon
48
Amazon
AMZN
$2.48T
$1.93M 0.58%
22,982
-4,298
-16% -$425K
KR icon
49
Kroger
KR
$36.3B
$1.87M 0.56%
41,924
+885
+2% +$40.7K
AMGN icon
50
Amgen
AMGN
$212B
$1.85M 0.55%
7,055
+411
+6% +$110K
1
2
3 4 5

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J.W. Coons Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, J.W. Coons Advisors held 230 positions worth $335M, up 27% from $264M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

J.W. Coons Advisors deployed $50.6M of net new capital in Q4 2022, opening 20 new positions and adding to 109 existing holdings. Its largest new stake was Zurn Elkay Water Solutions: 1,572,771 shares worth $33.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was McKesson, an estimated $1.1M trimmed.

  • J.W. Coons Advisors's largest Q4 2022 buy was Zurn Elkay Water Solutions: 1,572,771 shares worth $33.3M.
  • J.W. Coons Advisors added most to Merck in Q4 2022, an estimated $1.61M increase.
  • J.W. Coons Advisors's biggest Q4 2022 reduction was McKesson, cutting an estimated $1.1M.
  • J.W. Coons Advisors fully exited iShares Core MSCI EAFE ETF in Q4 2022, selling an estimated $724K.
  • J.W. Coons Advisors's ten largest holdings make up 30% of its $335M portfolio in Q4 2022.
  • J.W. Coons Advisors opened 20 new positions and closed 5 in Q4 2022.
  • J.W. Coons Advisors's portfolio value rose 27% quarter-over-quarter to $335M.

Based on J.W. Coons Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.