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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 | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$13.8B
| $585K | 0.17% |
15,505
-800
| -5% | -$34.1K |
|
127
General Dynamics
GD
$103B
| $569K | 0.16% |
2,574
-672
| -21% | -$149K |
|
128
Abbott
ABT
$183B
| $568K | 0.16% |
5,868
-600
| -9% | -$63K |
|
129
Autodesk
ADSK
$49.6B
| $561K | 0.16% |
2,712
| – | – |
|
|
SEE
130
DELISTED
Sealed Air
SEE
| $555K | 0.16% |
16,900
| – | – |
|
131
Moody's
MCO
$83.5B
| $553K | 0.16% |
1,750
+300
| +21% | +$102K |
|
132
Vanguard Morningstar Value ETF
VTV
$188B
| $548K | 0.16% |
3,970
-798
| -17% | -$114K |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $547K | 0.16% |
10,970
| – | – |
|
|
134
S&P Global
SPGI
$122B
| $527K | 0.15% |
1,443
-5,120
| -78% | -$2.01M |
|
135
Snap-on
SNA
$21.2B
| $498K | 0.14% |
1,954
-35
| -2% | -$9.46K |
|
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $477K | 0.14% |
6,596
-400
| -6% | -$29.8K |
|
|
MZTI
137
The Marzetti Company
MZTI
$2.95B
| $473K | 0.14% |
2,867
| – | – |
|
138
L3Harris
LHX
$50.7B
| $467K | 0.13% |
2,681
-20
| -0.7% | -$3.68K |
|
139
iShares Core US Aggregate Bond ETF
AGG
$138B
| $455K | 0.13% |
4,836
+25
| +0.5% | +$2.41K |
|
140
UFP Industries
UFPI
$4.87B
| $450K | 0.13% |
4,395
-150
| -3% | -$15.2K |
|
141
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $444K | 0.13% |
4,510
+1,125
| +33% | +$118K |
|
142
J.M. Smucker
SJM
$13.1B
| $435K | 0.13% |
3,539
-250
| -7% | -$35.5K |
|
143
iShares Silver Trust
SLV
$28.6B
| $427K | 0.12% |
21,000
| – | – |
|
144
Honeywell
HON
$76.7B
| $426K | 0.12% |
2,448
| – | – |
|
145
Ball Corp
BALL
$17.4B
| $424K | 0.12% |
8,520
-2,800
| -25% | -$153K |
|
146
Cigna
CI
$76.1B
| $421K | 0.12% |
1,472
| – | – |
|
147
Domino's
DPZ
$11.7B
| $420K | 0.12% |
1,109
| – | – |
|
148
Digital Realty Trust
DLR
$71.5B
| $412K | 0.12% |
3,408
-500
| -13% | -$61.4K |
|
149
ConocoPhillips
COP
$145B
| $412K | 0.12% |
3,442
| – | – |
|
150
ABM Industries
ABM
$2.79B
| $400K | 0.12% |
10,000
| – | – |
|
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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.