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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
(-5.3%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
28.13%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
234
New
5
Increased
43
Reduced
119
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$108M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
+$3.04M |
| 3 |
Extra Space Storage
EXR
|
+$558K |
| 4 |
NXP Semiconductors
NXPI
|
+$280K |
| 5 |
Adobe
ADBE
|
+$278K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$2.01M |
| 2 |
Meta Platforms (Facebook)
META
|
+$633K |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$617K |
| 4 |
Cisco
CSCO
|
+$615K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$101B
| $778K | 0.22% |
1,790
| – | – |
|
102
Expeditors International
EXPD
$21.8B
| $777K | 0.22% |
6,779
+85
| +1% | +$10.1K |
|
103
Union Pacific
UNP
$172B
| $773K | 0.22% |
3,796
+75
| +2% | +$16.3K |
|
104
JB Hunt Transport Services
JBHT
$25.3B
| $755K | 0.22% |
4,006
-245
| -6% | -$47.1K |
|
105
Cintas
CTAS
$82.7B
| $748K | 0.22% |
6,220
-524
| -8% | -$65.2K |
|
106
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $746K | 0.22% |
8,406
+1,135
| +16% | +$109K |
|
107
Dow Inc
DOW
$21.7B
| $745K | 0.22% |
14,454
-315
| -2% | -$16.9K |
|
108
Intel
INTC
$460B
| $717K | 0.21% |
20,178
-5,079
| -20% | -$177K |
|
109
Imperial Oil
IMO
$62.3B
| $705K | 0.2% |
11,440
-1,205
| -10% | -$66K |
|
110
Reliance Steel & Aluminium
RS
$20.5B
| $704K | 0.2% |
2,685
| – | – |
|
111
Intercontinental Exchange
ICE
$88.4B
| $704K | 0.2% |
6,395
| – | – |
|
112
Elevance Health
ELV
$81.6B
| $703K | 0.2% |
1,615
+100
| +7% | +$45.4K |
|
113
Alexandria Real Estate Equities
ARE
$9.15B
| $695K | 0.2% |
6,945
| – | – |
|
114
Waste Management
WM
$90.9B
| $694K | 0.2% |
4,550
| – | – |
|
115
Prologis
PLD
$136B
| $679K | 0.2% |
6,055
| – | – |
|
116
Invesco Preferred ETF
PGX
$3.81B
| $669K | 0.19% |
61,125
-1,635
| -3% | -$18.3K |
|
117
US Bancorp
USB
$98B
| $645K | 0.19% |
19,520
-1,000
| -5% | -$36.4K |
|
118
Omnicom Group
OMC
$21.8B
| $645K | 0.19% |
8,662
-225
| -3% | -$18.5K |
|
119
MetLife
MET
$62.5B
| $639K | 0.18% |
10,152
+665
| +7% | +$41.4K |
|
120
Ecolab
ECL
$78.6B
| $633K | 0.18% |
3,734
+665
| +22% | +$121K |
|
121
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $619K | 0.18% |
27,685
| – | – |
|
122
Coca-Cola
KO
$381B
| $610K | 0.18% |
10,898
-600
| -5% | -$36K |
|
123
iShares Russell 1000 Growth ETF
IWF
$120B
| $601K | 0.17% |
9,040
-200
| -2% | -$13.8K |
|
124
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
| $597K | 0.17% |
8,799
| – | – |
|
125
American Express
AXP
$228B
| $592K | 0.17% |
3,967
+200
| +5% | +$32.7K |
|
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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.