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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
+8.38%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$17.8M
Cap. Flow
-$6.18M
Cap. Flow %
-1.69%
Top 10 Hldgs %
33.65%
Holding
238
New
2
Increased
63
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$661K
2
ADI icon
Analog Devices
ADI
+$630K
3
V icon
Visa
V
+$605K
4
ECL icon
Ecolab
ECL
+$528K
5
MA icon
Mastercard
MA
+$527K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
2
ADP icon
Automatic Data Processing
ADP
+$725K
3
PAYX icon
Paychex
PAYX
+$692K
4
CINF icon
Cincinnati Financial
CINF
+$678K
5
GD icon
General Dynamics
GD
+$611K

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Industrials 19.56%
3 Healthcare 10.8%
4 Financials 8.67%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$144B
$1.75M 0.48%
47,721
– –
MA icon
52
Mastercard
MA
$497B
$1.72M 0.47%
4,372
+1,405
+47% +$527K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.72M 0.47%
17,243
+597
+4% +$56.8K
CAH icon
54
Cardinal Health
CAH
$54.5B
$1.7M 0.46%
17,950
+540
+3% +$45.6K
AMGN icon
55
Amgen
AMGN
$212B
$1.56M 0.43%
7,044
-476
-6% -$110K
ABBV icon
56
AbbVie
ABBV
$465B
$1.52M 0.42%
11,280
-720
-6% -$106K
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$1.49M 0.41%
23,265
– –
CB icon
58
Chubb
CB
$141B
$1.48M 0.41%
7,700
– –
DIS icon
59
Walt Disney
DIS
$172B
$1.46M 0.4%
16,386
-2,200
-12% -$208K
CSL icon
60
Carlisle Companies
CSL
$14.1B
$1.46M 0.4%
5,700
– –
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$1.46M 0.4%
5,076
– –
APH icon
62
Amphenol
APH
$177B
$1.45M 0.4%
34,140
-430
-1% -$16.7K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.07T
$1.4M 0.38%
11,580
– –
EMR icon
64
Emerson Electric
EMR
$85B
$1.38M 0.38%
15,250
– –
TMO icon
65
Thermo Fisher Scientific
TMO
$214B
$1.36M 0.37%
2,608
-25
-0.9% -$13.5K
MMM icon
66
3M
MMM
$94.1B
$1.36M 0.37%
16,243
-465
-3% -$39.5K
CNI icon
67
Canadian National Railway
CNI
$78.3B
$1.34M 0.37%
11,083
– –
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.32M 0.36%
8,133
+679
+9% +$106K
IEI icon
69
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.31M 0.36%
11,345
+350
+3% +$41K
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.3M 0.35%
13,409
+345
+3% +$33.9K
MBB icon
71
iShares MBS ETF
MBB
$39.2B
$1.29M 0.35%
13,864
-1,015
-7% -$95.5K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.25M 0.34%
15,458
+54
+0.4% +$4.42K
LIN icon
73
Linde
LIN
$236B
$1.24M 0.34%
3,243
– –
THO icon
74
Thor Industries
THO
$4.13B
$1.22M 0.33%
11,825
+390
+3% +$32.9K
HUM icon
75
Humana
HUM
$46.7B
$1.22M 0.33%
2,720
+95
+4% +$47.8K
1 2
3
4 5

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J.W. Coons Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, J.W. Coons Advisors held 238 positions worth $366M, up 5.1% from $348M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.6%. J.W. Coons Advisors opened 2 new positions and exited 9, leaving the 238-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • J.W. Coons Advisors's largest Q2 2023 buy was Ecolab: 3,069 shares worth $573K.
  • J.W. Coons Advisors added most to Microsoft in Q2 2023, an estimated $661K increase.
  • J.W. Coons Advisors's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.39M.
  • J.W. Coons Advisors fully exited Cincinnati Financial in Q2 2023, selling an estimated $678K.
  • J.W. Coons Advisors's ten largest holdings make up 34% of its $366M portfolio in Q2 2023.
  • J.W. Coons Advisors opened 2 new positions and closed 9 in Q2 2023.
  • J.W. Coons Advisors's portfolio value rose 5.1% quarter-over-quarter to $366M.

Based on J.W. Coons Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.