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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
CTVA icon
76
Corteva
CTVA
$59.5B
$1.15M 0.31%
20,104
-275
-1% -$16.1K
NVDA icon
77
NVIDIA
NVDA
$4.77T
$1.14M 0.31%
27,060
-2,290
-8% -$76K
AVGO icon
78
Broadcom
AVGO
$1.81T
$1.11M 0.3%
12,760
+170
+1% +$12.1K
CVX icon
79
Chevron
CVX
$374B
$1.1M 0.3%
6,997
-150
-2% -$24K
AME icon
80
Ametek
AME
$55.3B
$1.1M 0.3%
6,794
-110
-2% -$16.1K
MAR icon
81
Marriott International
MAR
$101B
$1.08M 0.29%
5,875
– –
AFL icon
82
Aflac
AFL
$65.9B
$1.05M 0.29%
15,071
-210
-1% -$14.1K
LLY icon
83
Eli Lilly
LLY
$1.09T
$1.05M 0.29%
2,234
+20
+0.9% +$8.39K
WSO icon
84
Watsco Inc
WSO
$15.1B
$1.04M 0.28%
2,726
+135
+5% +$45.8K
PSX icon
85
Phillips 66
PSX
$82.5B
$1.02M 0.28%
10,728
– –
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.5B
$1.02M 0.28%
9,445
-38
-0.4% -$4.14K
AJG icon
87
Arthur J. Gallagher & Co
AJG
$68.2B
$1.02M 0.28%
4,623
– –
HOLX
88
DELISTED
Hologic
HOLX
$947K 0.26%
11,700
-500
-4% -$40.9K
MSA icon
89
Mine Safety
MSA
$6.94B
$939K 0.26%
5,400
– –
SHV icon
90
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$908K 0.25%
8,220
-760
-8% -$83.8K
IAU icon
91
iShares Gold Trust
IAU
$62.5B
$902K 0.25%
24,796
– –
SYK icon
92
Stryker
SYK
$133B
$897K 0.25%
2,940
+95
+3% +$27.4K
PNC icon
93
PNC Financial Services
PNC
$100B
$884K 0.24%
7,015
-500
-7% -$61.1K
CAT icon
94
Caterpillar
CAT
$387B
$881K 0.24%
3,580
-50
-1% -$11.1K
BKNG icon
95
Booking.com
BKNG
$154B
$856K 0.23%
7,925
+75
+1% +$7.92K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$849K 0.23%
5,673
+45
+0.8% +$6.48K
OMC icon
97
Omnicom Group
OMC
$24.6B
$846K 0.23%
8,887
+260
+3% +$24.1K
INTC icon
98
Intel
INTC
$435B
$845K 0.23%
25,257
-18,500
-42% -$581K
CTAS icon
99
Cintas
CTAS
$86B
$838K 0.23%
6,744
-200
-3% -$23.5K
GILD icon
100
Gilead Sciences
GILD
$167B
$831K 0.23%
10,780
– –
2 3
4
5 6

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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.