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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
(+27%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
15.12%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
230
New
20
Increased
109
Reduced
65
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zurn Elkay Water Solutions
ZWS
|
+$37.1M |
| 2 |
Merck
MRK
|
+$1.61M |
| 3 |
Illinois Tool Works
ITW
|
+$947K |
| 4 |
Travelers Companies
TRV
|
+$845K |
| 5 |
Amphenol
APH
|
+$832K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$1.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.05M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$799K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$724K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
PPG Industries
PPG
$25B
| $264K | 0.08% |
+2,100
| New | +$257K |
|
202
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $261K | 0.08% |
2,085
-3,000
| -59% | -$371K |
|
203
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $258K | 0.08% |
+3,600
| New | +$255K |
|
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $256K | 0.08% |
2,427
-502
| -17% | -$52.5K |
|
205
Zoetis
ZTS
$31.9B
| $250K | 0.07% |
1,703
+23
| +1% | +$3.4K |
|
206
Idexx Laboratories
IDXX
$44.1B
| $245K | 0.07% |
600
-21
| -3% | -$8.15K |
|
207
MSC Industrial Direct
MSM
$6.78B
| $242K | 0.07% |
+2,960
| New | +$241K |
|
|
MDC
208
DELISTED
M.D.C. Holdings, Inc.
MDC
| $241K | 0.07% |
+7,629
| New | +$236K |
|
209
iShares US Real Estate ETF
IYR
$4.69B
| $240K | 0.07% |
2,850
| – | – |
|
210
TC Energy
TRP
$70.9B
| $237K | 0.07% |
5,955
-230
| -4% | -$9.98K |
|
211
Becton Dickinson
BDX
$45.6B
| $229K | 0.07% |
900
| – | – |
|
212
BorgWarner
BWA
$13.2B
| $225K | 0.07% |
+6,362
| New | +$216K |
|
213
Unum
UNM
$13.7B
| $223K | 0.07% |
+5,445
| New | +$228K |
|
214
The Ensign Group
ENSG
$10.4B
| $223K | 0.07% |
+2,360
| New | +$214K |
|
215
Oxford Industries
OXM
$571M
| $221K | 0.07% |
+2,375
| New | +$238K |
|
216
STMicroelectronics
STM
$47.3B
| $219K | 0.07% |
+6,144
| New | +$217K |
|
217
America Movil
AMX
$76B
| $216K | 0.06% |
11,874
| – | – |
|
218
Medtronic
MDT
$110B
| $213K | 0.06% |
2,745
-650
| -19% | -$52.7K |
|
219
Northrop Grumman
NOC
$76B
| $213K | 0.06% |
+390
| New | +$203K |
|
220
Nice
NICE
$5.79B
| $212K | 0.06% |
1,100
| – | – |
|
221
UFP Industries
UFPI
$4.87B
| $210K | 0.06% |
+2,655
| New | +$203K |
|
222
CSX Corp
CSX
$93B
| $209K | 0.06% |
+6,750
| New | +$203K |
|
223
Jabil
JBL
$32.3B
| $205K | 0.06% |
+3,000
| New | +$198K |
|
224
Invesco QQQ Trust
QQQ
$450B
| $203K | 0.06% |
761
| – | – |
|
225
AT&T
T
$159B
| $202K | 0.06% |
10,964
-561
| -5% | -$10K |
|
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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.