We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
IPG
176
DELISTED
Interpublic Group of Companies
IPG
| $318K | 0.09% |
11,108
+1,040
| +10% | +$34.7K |
|
177
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $317K | 0.09% |
8,088
-398
| -5% | -$16.2K |
|
178
CDW
CDW
$18.6B
| $317K | 0.09% |
1,570
-311
| -17% | -$62K |
|
179
M&T Bank
MTB
$35.8B
| $314K | 0.09% |
2,480
-855
| -26% | -$112K |
|
180
Progressive
PGR
$124B
| $306K | 0.09% |
2,200
| – | – |
|
181
MSC Industrial Direct
MSM
$6.78B
| $305K | 0.09% |
3,104
+65
| +2% | +$6.42K |
|
182
eBay
EBAY
$50.4B
| $303K | 0.09% |
6,870
-2,191
| -24% | -$97.7K |
|
183
D.R. Horton
DHI
$40.7B
| $300K | 0.09% |
2,792
-20
| -0.7% | -$2.4K |
|
184
Vulcan Materials
VMC
$35.2B
| $300K | 0.09% |
1,485
-15
| -1% | -$3.26K |
|
185
RTX Corp
RTX
$289B
| $299K | 0.09% |
4,149
| – | – |
|
186
PayPal
PYPL
$49.3B
| $294K | 0.08% |
5,023
-410
| -8% | -$26.7K |
|
187
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $293K | 0.08% |
1,550
+100
| +7% | +$19.9K |
|
188
Unum
UNM
$13.7B
| $291K | 0.08% |
5,915
-170
| -3% | -$8.31K |
|
189
Huntington Bancshares
HBAN
$34.5B
| $279K | 0.08% |
26,852
| – | – |
|
190
STMicroelectronics
STM
$47.3B
| $279K | 0.08% |
6,469
+300
| +5% | +$14.3K |
|
191
Zoetis
ZTS
$31.9B
| $279K | 0.08% |
1,603
-100
| -6% | -$18.2K |
|
192
Invesco QQQ Trust
QQQ
$450B
| $273K | 0.08% |
761
| – | – |
|
|
193
NXP Semiconductors
NXPI
$61.8B
| $271K | 0.08% |
+1,355
| New | +$280K |
|
194
Equity Residential
EQR
$25.2B
| $269K | 0.08% |
4,574
| – | – |
|
195
Shell
SHEL
$250B
| $268K | 0.08% |
4,165
| – | – |
|
196
Erie Indemnity
ERIE
$12.2B
| $264K | 0.08% |
+900
| New | +$233K |
|
197
Franklin Electric
FELE
$4.57B
| $264K | 0.08% |
2,956
-110
| -4% | -$10.6K |
|
198
Idexx Laboratories
IDXX
$44.1B
| $262K | 0.08% |
600
| – | – |
|
199
Mettler-Toledo International
MTD
$27.9B
| $258K | 0.07% |
233
-21
| -8% | -$25.7K |
|
200
Dover
DOV
$27.5B
| $254K | 0.07% |
1,819
-300
| -14% | -$43.3K |
|
Similar funds
PA
MC
NC
TFF
WWP
CF
SFA
FGC
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.