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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
+4.57%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$13.4M
Cap. Flow
+$2.6M
Cap. Flow %
0.75%
Top 10 Hldgs %
31.06%
Holding
241
New
16
Increased
69
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.01M
2
EL icon
Estee Lauder
EL
+$803K
3
SYK icon
Stryker
SYK
+$755K
4
APH icon
Amphenol
APH
+$497K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$341K

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$733K
2
RS icon
Reliance Steel & Aluminium
RS
+$729K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$708K
4
ABBV icon
AbbVie
ABBV
+$442K
5
CNC icon
Centene
CNC
+$353K

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Industrials 17.66%
3 Healthcare 11.39%
4 Financials 8.83%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.85T
$808K 0.23%
12,590
+250
+2% +$15K
CTAS icon
102
Cintas
CTAS
$82.8B
$803K 0.23%
6,944
+740
+12% +$81.6K
EL icon
103
Estee Lauder
EL
$30.7B
$779K 0.22%
+3,160
New +$803K
SEE
104
DELISTED
Sealed Air
SEE
$776K 0.22%
16,900
– –
TLT icon
105
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$773K 0.22%
7,271
+44
+0.6% +$4.6K
UNP icon
106
Union Pacific
UNP
$172B
$769K 0.22%
3,821
-100
-3% -$20.3K
JBHT icon
107
JB Hunt Transport Services
JBHT
$25.3B
$763K 0.22%
4,351
+1,470
+51% +$267K
LLY icon
108
Eli Lilly
LLY
$1.03T
$760K 0.22%
2,214
-173
-7% -$58.3K
PLD icon
109
Prologis
PLD
$136B
$755K 0.22%
6,055
– –
WM icon
110
Waste Management
WM
$90.5B
$742K 0.21%
4,550
– –
USB icon
111
US Bancorp
USB
$98B
$740K 0.21%
20,520
– –
MSA icon
112
Mine Safety
MSA
$6.73B
$721K 0.21%
5,400
– –
ELV icon
113
Elevance Health
ELV
$81.6B
$720K 0.21%
1,565
+97
+7% +$46.2K
RS icon
114
Reliance Steel & Aluminium
RS
$20.5B
$715K 0.21%
2,785
-3,096
-53% -$729K
KO icon
115
Coca-Cola
KO
$381B
$711K 0.2%
11,468
-200
-2% -$12.1K
BAX icon
116
Baxter International
BAX
$13.8B
$710K 0.2%
17,505
-800
-4% -$33.9K
MTB icon
117
M&T Bank
MTB
$35.8B
$708K 0.2%
5,920
+595
+11% +$86.4K
CMCSA icon
118
Comcast
CMCSA
$84B
$689K 0.2%
18,185
-500
-3% -$18.9K
CINF icon
119
Cincinnati Financial
CINF
$26.8B
$678K 0.19%
6,050
– –
ICE icon
120
Intercontinental Exchange
ICE
$87.7B
$667K 0.19%
6,395
– –
IMO icon
121
Imperial Oil
IMO
$62.3B
$664K 0.19%
13,065
+240
+2% +$12K
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$188B
$655K 0.19%
4,746
-104
-2% -$14.6K
ABT icon
123
Abbott
ABT
$183B
$655K 0.19%
6,468
-204
-3% -$21.5K
MCK icon
124
McKesson
MCK
$101B
$637K 0.18%
1,790
-806
-31% -$291K
BALL icon
125
Ball Corp
BALL
$17.4B
$624K 0.18%
11,320
-600
-5% -$33.4K
3 4
5
6 7

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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 Q1 2023 Portfolio in Review

As of Q1 2023, J.W. Coons Advisors held 241 positions worth $348M, up 4% from $335M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

J.W. Coons Advisors's Q1 2023 filing shows 16 new, 69 increased, 73 reduced and 5 closed positions. Its largest new stake was Estee Lauder: 3,160 shares worth $779K. The largest sale was Raymond James Financial, an estimated $733K.

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

  • J.W. Coons Advisors's largest Q1 2023 buy was Estee Lauder: 3,160 shares worth $779K.
  • J.W. Coons Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $1.01M increase.
  • J.W. Coons Advisors's biggest Q1 2023 reduction was Reliance Steel & Aluminium, cutting an estimated $729K.
  • J.W. Coons Advisors fully exited Raymond James Financial in Q1 2023, selling an estimated $733K.
  • J.W. Coons Advisors's ten largest holdings make up 31% of its $348M portfolio in Q1 2023.
  • J.W. Coons Advisors opened 16 new positions and closed 5 in Q1 2023.
  • J.W. Coons Advisors's portfolio value rose 4% quarter-over-quarter to $348M.

Based on J.W. Coons Advisors's 13F filing for Q1 2023, filed 4 May 2023.