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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
+8.32%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$70.5M
Cap. Flow
+$50.6M
Cap. Flow %
15.12%
Top 10 Hldgs %
30.35%
Holding
230
New
20
Increased
109
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$37.1M
2
MRK icon
Merck
MRK
+$1.61M
3
ITW icon
Illinois Tool Works
ITW
+$947K
4
TRV icon
Travelers Companies
TRV
+$845K
5
APH icon
Amphenol
APH
+$832K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.05M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$799K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$724K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$612K

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Industrials 18.02%
3 Healthcare 12.88%
4 Financials 9.56%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$331K 0.1%
8,486
-836
-9% -$31.9K
CCI icon
177
Crown Castle
CCI
$33.4B
$330K 0.1%
+2,436
New +$329K
VEU icon
178
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$324K 0.1%
6,460
-280
-4% -$13.6K
AON icon
179
Aon
AON
$78.3B
$322K 0.1%
1,072
+187
+21% +$54.6K
SRE icon
180
Sempra
SRE
$58.6B
$321K 0.1%
+4,160
New +$322K
HBAN icon
181
Huntington Bancshares
HBAN
$34.5B
$321K 0.1%
22,752
– –
COO icon
182
Cooper Companies
COO
$14.2B
$316K 0.09%
3,820
-1,136
-23% -$83.8K
VB icon
183
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$315K 0.09%
1,715
+15
+0.9% +$2.78K
MKC icon
184
McCormick & Company Non-Voting
MKC
$13.7B
$307K 0.09%
3,698
-1,565
-30% -$126K
VUG icon
185
Vanguard Morningstar Growth ETF
VUG
$218B
$300K 0.09%
8,430
-1,440
-15% -$53K
ALL icon
186
Allstate
ALL
$68.3B
$299K 0.09%
2,205
– –
BBWI icon
187
Bath & Body Works
BBWI
$4.02B
$293K 0.09%
+6,963
New +$260K
IVV icon
188
iShares Core S&P 500 ETF
IVV
$872B
$287K 0.09%
748
– –
DOV icon
189
Dover
DOV
$27.5B
$287K 0.09%
2,119
+300
+16% +$39.9K
ISRG icon
190
Intuitive Surgical
ISRG
$126B
$285K 0.09%
1,074
+2
+0.2% +$488
NSC icon
191
Norfolk Southern
NSC
$75B
$283K 0.08%
1,150
+100
+10% +$23.7K
IPG
192
DELISTED
Interpublic Group of Companies
IPG
$282K 0.08%
+8,458
New +$262K
BAC icon
193
Bank of America
BAC
$433B
$279K 0.08%
8,421
+960
+13% +$33.1K
VZ icon
194
Verizon
VZ
$193B
$278K 0.08%
7,051
-1,126
-14% -$42.4K
AOS icon
195
A.O. Smith
AOS
$8.24B
$277K 0.08%
4,845
-300
-6% -$16.8K
PGR icon
196
Progressive
PGR
$124B
$272K 0.08%
2,100
– –
SHEL icon
197
Shell
SHEL
$250B
$272K 0.08%
4,774
– –
AMAT icon
198
Applied Materials
AMAT
$398B
$271K 0.08%
2,785
– –
EQR icon
199
Equity Residential
EQR
$25.2B
$270K 0.08%
4,574
– –
GPC icon
200
Genuine Parts
GPC
$17.2B
$264K 0.08%
1,523
+130
+9% +$22.6K
6 7
8
9 10

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J.W. Coons Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, J.W. Coons Advisors held 230 positions worth $335M, up 27% from $264M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

J.W. Coons Advisors deployed $50.6M of net new capital in Q4 2022, opening 20 new positions and adding to 109 existing holdings. Its largest new stake was Zurn Elkay Water Solutions: 1,572,771 shares worth $33.3M.

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

On the sell side, the largest reduction was McKesson, an estimated $1.1M trimmed.

  • J.W. Coons Advisors's largest Q4 2022 buy was Zurn Elkay Water Solutions: 1,572,771 shares worth $33.3M.
  • J.W. Coons Advisors added most to Merck in Q4 2022, an estimated $1.61M increase.
  • J.W. Coons Advisors's biggest Q4 2022 reduction was McKesson, cutting an estimated $1.1M.
  • J.W. Coons Advisors fully exited iShares Core MSCI EAFE ETF in Q4 2022, selling an estimated $724K.
  • J.W. Coons Advisors's ten largest holdings make up 30% of its $335M portfolio in Q4 2022.
  • J.W. Coons Advisors opened 20 new positions and closed 5 in Q4 2022.
  • J.W. Coons Advisors's portfolio value rose 27% quarter-over-quarter to $335M.

Based on J.W. Coons Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.