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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
+8.38%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$17.8M
Cap. Flow
-$6.18M
Cap. Flow %
-1.69%
Top 10 Hldgs %
33.65%
Holding
238
New
2
Increased
63
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$661K
2
ADI icon
Analog Devices
ADI
+$630K
3
V icon
Visa
V
+$605K
4
ECL icon
Ecolab
ECL
+$528K
5
MA icon
Mastercard
MA
+$527K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
2
ADP icon
Automatic Data Processing
ADP
+$725K
3
PAYX icon
Paychex
PAYX
+$692K
4
CINF icon
Cincinnati Financial
CINF
+$678K
5
GD icon
General Dynamics
GD
+$611K

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Industrials 19.56%
3 Healthcare 10.8%
4 Financials 8.67%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
176
ConocoPhillips
COP
$144B
$357K 0.1%
3,442
+300
+10% +$30.8K
AON icon
177
Aon
AON
$80.3B
$353K 0.1%
1,022
– –
OXM icon
178
Oxford Industries
OXM
$579M
$348K 0.1%
3,535
-25
-0.7% -$2.56K
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$345K 0.09%
8,486
– –
CDW icon
180
CDW
CDW
$18.7B
$345K 0.09%
1,881
-300
-14% -$52.4K
PFG icon
181
Principal Financial Group
PFG
$24.4B
$344K 0.09%
4,535
+356
+9% +$25.7K
DHI icon
182
D.R. Horton
DHI
$41.7B
$342K 0.09%
2,812
+100
+4% +$10.9K
VMC icon
183
Vulcan Materials
VMC
$37B
$338K 0.09%
1,500
+190
+15% +$36.4K
MPC icon
184
Marathon Petroleum
MPC
$90.2B
$338K 0.09%
2,900
– –
MTD icon
185
Mettler-Toledo International
MTD
$28.1B
$333K 0.09%
254
– –
JBL icon
186
Jabil
JBL
$30.2B
$324K 0.09%
3,000
– –
COO icon
187
Cooper Companies
COO
$14.2B
$318K 0.09%
3,320
– –
FELE icon
188
Franklin Electric
FELE
$4.7B
$315K 0.09%
3,066
+270
+10% +$25.3K
AMT icon
189
American Tower
AMT
$80.7B
$313K 0.09%
1,615
-115
-7% -$22.5K
DOV icon
190
Dover
DOV
$26.7B
$313K 0.09%
2,119
– –
PPG icon
191
PPG Industries
PPG
$25B
$311K 0.09%
2,100
– –
STM icon
192
STMicroelectronics
STM
$43B
$308K 0.08%
6,169
+25
+0.4% +$1.16K
EQR icon
193
Equity Residential
EQR
$25.7B
$302K 0.08%
4,574
– –
IDXX icon
194
Idexx Laboratories
IDXX
$45B
$301K 0.08%
600
– –
ZTS icon
195
Zoetis
ZTS
$32.9B
$293K 0.08%
1,703
– –
PGR icon
196
Progressive
PGR
$129B
$291K 0.08%
2,200
+100
+5% +$13.4K
UNM icon
197
Unum
UNM
$13.2B
$290K 0.08%
6,085
+40
+0.7% +$1.75K
MSM icon
198
MSC Industrial Direct
MSM
$6.73B
$290K 0.08%
3,039
-16
-0.5% -$1.47K
HBAN icon
199
Huntington Bancshares
HBAN
$34.2B
$289K 0.08%
26,852
+2,100
+8% +$22.4K
VB icon
200
Vanguard Small-Cap ETF
VB
$78.9B
$288K 0.08%
1,450
+150
+12% +$28.3K
6 7
8
9 10

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NC
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TFF
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WWP
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SFA
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FGC
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J.W. Coons Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, J.W. Coons Advisors held 238 positions worth $366M, up 5.1% from $348M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.6%. J.W. Coons Advisors opened 2 new positions and exited 9, leaving the 238-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • J.W. Coons Advisors's largest Q2 2023 buy was Ecolab: 3,069 shares worth $573K.
  • J.W. Coons Advisors added most to Microsoft in Q2 2023, an estimated $661K increase.
  • J.W. Coons Advisors's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.39M.
  • J.W. Coons Advisors fully exited Cincinnati Financial in Q2 2023, selling an estimated $678K.
  • J.W. Coons Advisors's ten largest holdings make up 34% of its $366M portfolio in Q2 2023.
  • J.W. Coons Advisors opened 2 new positions and closed 9 in Q2 2023.
  • J.W. Coons Advisors's portfolio value rose 5.1% quarter-over-quarter to $366M.

Based on J.W. Coons Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.