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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
AMT icon
201
American Tower
AMT
$81.3B
$249K 0.07%
1,515
-100
-6% -$18.3K
ALL icon
202
Allstate
ALL
$68.3B
$246K 0.07%
2,205
– –
REGL icon
203
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$240K 0.07%
3,600
– –
SDY icon
204
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$240K 0.07%
2,085
– –
LQD icon
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$238K 0.07%
2,332
– –
ENSG icon
206
The Ensign Group
ENSG
$10.4B
$238K 0.07%
2,560
+200
+8% +$18.9K
BBWI icon
207
Bath & Body Works
BBWI
$4.02B
$235K 0.07%
6,963
– –
TRP icon
208
TC Energy
TRP
$70.9B
$234K 0.07%
6,795
-330
-5% -$12.1K
BDX icon
209
Becton Dickinson
BDX
$45.6B
$233K 0.07%
900
– –
COO icon
210
Cooper Companies
COO
$14.2B
$232K 0.07%
2,920
-400
-12% -$36.9K
MDLZ icon
211
Mondelez International
MDLZ
$80.5B
$232K 0.07%
+3,344
New +$241K
WAB icon
212
Wabtec
WAB
$49.4B
$227K 0.07%
2,132
-20
-0.9% -$2.23K
BWA icon
213
BorgWarner
BWA
$13.2B
$226K 0.07%
5,600
-762
-12% -$32.3K
IYR icon
214
iShares US Real Estate ETF
IYR
$4.69B
$223K 0.06%
2,850
– –
PFF icon
215
iShares Preferred and Income Securities ETF
PFF
$13.3B
$218K 0.06%
+7,245
New +$221K
BAC icon
216
Bank of America
BAC
$433B
$218K 0.06%
7,976
– –
SWKS icon
217
Skyworks Solutions
SWKS
$9.4B
$218K 0.06%
2,215
+65
+3% +$6.91K
GPC icon
218
Genuine Parts
GPC
$17.2B
$216K 0.06%
1,498
– –
IWP icon
219
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$211K 0.06%
2,312
– –
AMD icon
220
Advanced Micro Devices
AMD
$791B
$208K 0.06%
2,027
– –
PPG icon
221
PPG Industries
PPG
$25B
$208K 0.06%
1,600
-500
-24% -$70.2K
CSX icon
222
CSX Corp
CSX
$93B
$208K 0.06%
6,750
– –
NSC icon
223
Norfolk Southern
NSC
$75B
$207K 0.06%
1,050
-100
-9% -$21.6K
AMX icon
224
America Movil
AMX
$76B
$206K 0.06%
11,874
– –
T icon
225
AT&T
T
$159B
$159K 0.05%
10,571
-250
-2% -$3.67K
6 7 8
9
10

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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 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.