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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
-16.26%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow
% of AUM
116.08%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
185
New
185
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.69M |
| 3 |
Procter & Gamble
PG
|
+$7.97M |
| 4 |
Microsoft
MSFT
|
+$7.01M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.81% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 11.37% |
| 4 | Consumer Staples | 9.94% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$435B
| $277K | 0.15% |
+13,161
| New | +$395K |
|
152
iShares Core S&P 500 ETF
IVV
$878B
| $271K | 0.14% |
+1,044
| New | +$320K |
|
153
Norfolk Southern
NSC
$75.4B
| $270K | 0.14% |
+1,858
| New | +$343K |
|
|
OLP
154
One Liberty Properties
OLP
$530M
| $270K | 0.14% |
+19,308
| New | +$467K |
|
155
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $262K | 0.14% |
+4,582
| New | +$314K |
|
156
Vanguard Morningstar Value ETF
VTV
$188B
| $254K | 0.13% |
+2,858
| New | +$314K |
|
157
Colgate-Palmolive
CL
$73.1B
| $253K | 0.13% |
+3,826
| New | +$270K |
|
158
Progressive
PGR
$123B
| $251K | 0.13% |
+3,400
| New | +$262K |
|
159
Elevance Health
ELV
$81.5B
| $250K | 0.13% |
+1,099
| New | +$299K |
|
160
M&T Bank
MTB
$35.7B
| $250K | 0.13% |
+2,421
| New | +$356K |
|
161
Clorox
CLX
$11.6B
| $247K | 0.13% |
+1,428
| New | +$236K |
|
162
Cintas
CTAS
$81.9B
| $246K | 0.13% |
+5,660
| New | +$370K |
|
163
ABM Industries
ABM
$2.81B
| $244K | 0.13% |
+10,000
| New | +$345K |
|
|
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $244K | 0.13% |
+7,020
| New | +$328K |
|
165
Cigna
CI
$73.7B
| $242K | 0.13% |
+1,369
| New | +$266K |
|
166
Huntington Bancshares
HBAN
$34.4B
| $238K | 0.13% |
+28,941
| New | +$356K |
|
167
Zoetis
ZTS
$32.4B
| $231K | 0.12% |
+1,935
| New | +$255K |
|
168
American Electric Power
AEP
$69.6B
| $227K | 0.12% |
+2,832
| New | +$268K |
|
169
Allstate
ALL
$68B
| $225K | 0.12% |
+2,455
| New | +$267K |
|
170
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $219K | 0.12% |
+2,190
| New | +$221K |
|
171
WaFd
WAFD
$2.72B
| $219K | 0.12% |
+8,421
| New | +$269K |
|
172
Lockheed Martin
LMT
$134B
| $213K | 0.11% |
+629
| New | +$247K |
|
173
Booking.com
BKNG
$149B
| $212K | 0.11% |
+3,975
| New | +$279K |
|
|
UHT
174
Universal Health Realty Income Trust
UHT
$603M
| $208K | 0.11% |
+2,060
| New | +$227K |
|
175
Kimberly-Clark
KMB
$36.3B
| $205K | 0.11% |
+1,600
| New | +$221K |
|
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J.W. Coons Advisors's Q1 2020 Portfolio in Review
Q1 2020 is the first quarter with a 13F filing on record for J.W. Coons Advisors, which disclosed 185 positions worth $190M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Apple: 145,064 shares worth $9.21M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Financials.
- J.W. Coons Advisors's largest Q1 2020 buy was Apple: 145,064 shares worth $9.21M.
- J.W. Coons Advisors's ten largest holdings make up 28% of its $190M portfolio in Q1 2020.
- J.W. Coons Advisors disclosed 185 positions in Q1 2020, its first 13F filing on record.
Based on J.W. Coons Advisors's 13F filing for Q1 2020, filed 6 May 2020.