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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
Cap. Flow
+$97.5M
Cap. Flow %
28.13%
Top 10 Hldgs %
34.86%
Holding
234
New
5
Increased
43
Reduced
119
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$108M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$3.04M
3
EXR icon
Extra Space Storage
EXR
+$558K
4
NXPI icon
NXP Semiconductors
NXPI
+$280K
5
ADBE icon
Adobe
ADBE
+$278K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.01M
2
META icon
Meta Platforms (Facebook)
META
+$633K
3
LSI
Life Storage, Inc.
LSI
+$617K
4
CSCO icon
Cisco
CSCO
+$615K
5
ITW icon
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
AMZN icon
26
Amazon
AMZN
$2.46T
$3.15M 0.91%
24,794
+430
+2% +$57.6K
ORCL icon
27
Oracle
ORCL
$346B
$3.13M 0.9%
29,528
-3,615
-11% -$418K
ADP icon
28
Automatic Data Processing
ADP
$110B
$2.99M 0.86%
12,443
-1,614
-11% -$394K
MCD icon
29
McDonald's
MCD
$193B
$2.93M 0.85%
11,137
-700
-6% -$200K
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.88M 0.83%
31,361
-1,575
-5% -$144K
WMT icon
31
Walmart Inc
WMT
$898B
$2.79M 0.8%
52,293
-1,500
-3% -$79.8K
SYY icon
32
Sysco
SYY
$40.8B
$2.76M 0.8%
41,720
-2,050
-5% -$147K
ETN icon
33
Eaton
ETN
$147B
$2.71M 0.78%
12,714
+205
+2% +$44.2K
CVS icon
34
CVS Health
CVS
$138B
$2.58M 0.74%
36,970
-1,575
-4% -$112K
IBM icon
35
IBM
IBM
$216B
$2.58M 0.74%
18,376
-1,792
-9% -$255K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.54M 0.73%
33,816
-851
-2% -$64.2K
NEE icon
37
NextEra Energy
NEE
$187B
$2.51M 0.72%
43,774
-2,200
-5% -$152K
ENB icon
38
Enbridge
ENB
$122B
$2.5M 0.72%
74,573
-1,102
-1% -$39.1K
ADI icon
39
Analog Devices
ADI
$176B
$2.34M 0.68%
13,389
+660
+5% +$122K
BLK icon
40
Blackrock
BLK
$171B
$2.29M 0.66%
3,542
-60
-2% -$41.9K
GLW icon
41
Corning
GLW
$112B
$2.27M 0.65%
74,350
– –
HD icon
42
Home Depot
HD
$339B
$2.2M 0.63%
7,274
+20
+0.3% +$6.43K
V icon
43
Visa
V
$700B
$2.15M 0.62%
9,338
+435
+5% +$105K
COST icon
44
Costco
COST
$429B
$2.11M 0.61%
3,727
+101
+3% +$55.7K
APD icon
45
Air Products & Chemicals
APD
$65.4B
$1.98M 0.57%
6,978
-444
-6% -$130K
PAYX icon
46
Paychex
PAYX
$43.8B
$1.97M 0.57%
17,084
-1,460
-8% -$176K
MA icon
47
Mastercard
MA
$497B
$1.86M 0.54%
4,692
+320
+7% +$128K
KR icon
48
Kroger
KR
$36.7B
$1.83M 0.53%
40,839
-1,125
-3% -$52.9K
AMGN icon
49
Amgen
AMGN
$213B
$1.78M 0.51%
6,624
-420
-6% -$105K
LOW icon
50
Lowe's Companies
LOW
$122B
$1.75M 0.5%
8,396
– –
1
2
3 4 5

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NC
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TFF
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WWP
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SFA
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FGC
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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.