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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
Cap. Flow
+$97.5M
Cap. Flow %
28.13%
Top 10 Hldgs %
34.86%
Holding
234
New
5
Increased
43
Reduced
119
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$108M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$3.04M
3
EXR icon
Extra Space Storage
EXR
+$558K
4
NXPI icon
NXP Semiconductors
NXPI
+$280K
5
ADBE icon
Adobe
ADBE
+$278K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.01M
2
META icon
Meta Platforms (Facebook)
META
+$633K
3
LSI
Life Storage, Inc.
LSI
+$617K
4
CSCO icon
Cisco
CSCO
+$615K
5
ITW icon
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
TFX icon
151
Teleflex
TFX
$5.86B
$393K 0.11%
2,000
– –
FLO icon
152
Flowers Foods
FLO
$1.51B
$389K 0.11%
17,560
-240
-1% -$5.75K
TGT icon
153
Target
TGT
$65.6B
$388K 0.11%
3,510
– –
ITOT icon
154
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$388K 0.11%
4,117
-400
-9% -$39.3K
VCIT icon
155
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$387K 0.11%
5,095
+320
+7% +$24.9K
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$80.9B
$387K 0.11%
3,746
+205
+6% +$22K
AMAT icon
157
Applied Materials
AMAT
$398B
$386K 0.11%
2,785
– –
VUG icon
158
Vanguard Morningstar Growth ETF
VUG
$218B
$383K 0.11%
8,436
– –
JBL icon
159
Jabil
JBL
$32.3B
$381K 0.11%
3,000
– –
DVY icon
160
iShares Select Dividend ETF
DVY
$23.6B
$376K 0.11%
3,492
– –
NTRS icon
161
Northern Trust
NTRS
$22.4B
$375K 0.11%
5,400
– –
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$230B
$368K 0.11%
8,408
-941
-10% -$43.1K
ORLY icon
163
O'Reilly Automotive
ORLY
$72.4B
$366K 0.11%
6,045
– –
VEU icon
164
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$366K 0.11%
7,060
+100
+1% +$5.41K
CL icon
165
Colgate-Palmolive
CL
$73.3B
$365K 0.11%
5,126
-1,300
-20% -$97.2K
DIOD icon
166
Diodes
DIOD
$3.77B
$354K 0.1%
4,484
-273
-6% -$22.9K
MPC icon
167
Marathon Petroleum
MPC
$91.7B
$333K 0.1%
2,200
-700
-24% -$97.6K
AON icon
168
Aon
AON
$78.3B
$331K 0.1%
1,022
– –
MDC
169
DELISTED
M.D.C. Holdings, Inc.
MDC
$331K 0.1%
8,019
+320
+4% +$14.9K
OXM icon
170
Oxford Industries
OXM
$571M
$330K 0.1%
3,430
-105
-3% -$10.7K
KMB icon
171
Kimberly-Clark
KMB
$36.6B
$328K 0.09%
2,715
-500
-16% -$64.6K
ADM icon
172
Archer Daniels Midland
ADM
$38.9B
$327K 0.09%
4,330
-680
-14% -$55.1K
PFG icon
173
Principal Financial Group
PFG
$24.5B
$324K 0.09%
4,495
-40
-0.9% -$3.1K
ISRG icon
174
Intuitive Surgical
ISRG
$126B
$323K 0.09%
1,104
– –
GIS icon
175
General Mills
GIS
$19.4B
$322K 0.09%
5,025
-235
-4% -$16.6K
5 6
7
8 9

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SFA
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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.