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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 Morningstar 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
CB icon
51
Chubb
CB
$140B
$1.7M 0.51%
7,700
+1,684
+28% +$350K
BMY icon
52
Bristol-Myers Squibb
BMY
$129B
$1.67M 0.5%
23,265
+3,700
+19% +$279K
LOW icon
53
Lowe's Companies
LOW
$121B
$1.67M 0.5%
8,396
-600
-7% -$120K
COST icon
54
Costco
COST
$432B
$1.65M 0.49%
3,606
-5
-0.1% -$2.44K
DIS icon
55
Walt Disney
DIS
$171B
$1.62M 0.48%
18,686
+3,257
+21% +$312K
ADI icon
56
Analog Devices
ADI
$172B
$1.53M 0.46%
9,347
+1,425
+18% +$222K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.51M 0.45%
15,953
-1,437
-8% -$138K
EMR icon
58
Emerson Electric
EMR
$81.6B
$1.46M 0.44%
15,250
+1,000
+7% +$89.9K
GD icon
59
General Dynamics
GD
$103B
$1.42M 0.42%
5,719
+440
+8% +$107K
MBB icon
60
iShares MBS ETF
MBB
$39.1B
$1.4M 0.42%
15,099
-1,040
-6% -$95.9K
TMO icon
61
Thermo Fisher Scientific
TMO
$214B
$1.38M 0.41%
2,513
+37
+1% +$19.6K
CSL icon
62
Carlisle Companies
CSL
$13.5B
$1.34M 0.4%
5,700
– –
CNI icon
63
Canadian National Railway
CNI
$78.5B
$1.32M 0.39%
11,083
+200
+2% +$23.9K
CVX icon
64
Chevron
CVX
$382B
$1.3M 0.39%
7,247
+100
+1% +$17.5K
CAH icon
65
Cardinal Health
CAH
$53.7B
$1.27M 0.38%
16,565
+1,735
+12% +$132K
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.26M 0.38%
13,179
-181
-1% -$17.4K
V icon
67
Visa
V
$677B
$1.25M 0.37%
6,023
-444
-7% -$89.5K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.24M 0.37%
15,312
-879
-5% -$71.3K
IEI icon
69
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.21M 0.36%
10,550
+188
+2% +$21.6K
CTVA icon
70
Corteva
CTVA
$60.5B
$1.2M 0.36%
20,379
+275
+1% +$17.4K
INTC icon
71
Intel
INTC
$413B
$1.2M 0.36%
45,271
-11,761
-21% -$327K
RS icon
72
Reliance Steel & Aluminium
RS
$20.6B
$1.19M 0.36%
5,881
+875
+17% +$174K
PNC icon
73
PNC Financial Services
PNC
$99.1B
$1.19M 0.35%
7,515
+615
+9% +$96.8K
HUM icon
74
Humana
HUM
$43.9B
$1.17M 0.35%
2,281
+666
+41% +$350K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.14M 0.34%
7,486
+871
+13% +$130K
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.