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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
-16.26%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow
% of AUM
116.08%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
185
New
185
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.69M |
| 3 |
Procter & Gamble
PG
|
+$7.97M |
| 4 |
Microsoft
MSFT
|
+$7.01M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.81% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 11.37% |
| 4 | Consumer Staples | 9.94% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $9.21M | 4.84% |
+145,064
| New | +$10.7M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $7.34M | 3.86% |
+28,485
| New | +$8.69M |
|
|
3
Procter & Gamble
PG
$343B
| $7.3M | 3.84% |
+66,403
| New | +$7.97M |
|
|
4
Microsoft
MSFT
$2.84T
| $6.73M | 3.53% |
+42,630
| New | +$7.01M |
|
|
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $5.81M | 3.05% |
+63,514
| New | +$5.81M |
|
6
Intel
INTC
$464B
| $4.66M | 2.45% |
+86,217
| New | +$5.1M |
|
7
Johnson & Johnson
JNJ
$634B
| $3.76M | 1.97% |
+28,711
| New | +$4.07M |
|
8
Nike
NKE
$61.9B
| $3.2M | 1.68% |
+38,719
| New | +$3.6M |
|
9
JPMorgan Chase
JPM
$939B
| $3M | 1.58% |
+33,327
| New | +$4.05M |
|
10
Merck
MRK
$324B
| $2.99M | 1.57% |
+40,722
| New | +$3.2M |
|
11
Cisco
CSCO
$450B
| $2.72M | 1.43% |
+69,014
| New | +$3.03M |
|
12
Walmart Inc
WMT
$871B
| $2.69M | 1.41% |
+71,127
| New | +$2.74M |
|
13
NextEra Energy
NEE
$187B
| $2.63M | 1.38% |
+43,700
| New | +$2.75M |
|
14
PepsiCo
PEP
$186B
| $2.6M | 1.36% |
+21,637
| New | +$2.92M |
|
15
Amazon
AMZN
$2.5T
| $2.46M | 1.29% |
+25,280
| New | +$2.45M |
|
16
UnitedHealth
UNH
$382B
| $2.38M | 1.25% |
+9,560
| New | +$2.63M |
|
17
Texas Instruments
TXN
$255B
| $2.35M | 1.24% |
+23,580
| New | +$2.83M |
|
18
Sysco
SYY
$39.7B
| $2.34M | 1.23% |
+51,263
| New | +$3.55M |
|
19
Walt Disney
DIS
$165B
| $2.29M | 1.2% |
+23,668
| New | +$2.99M |
|
20
Illinois Tool Works
ITW
$81.4B
| $2.16M | 1.14% |
+15,210
| New | +$2.58M |
|
21
Fastenal
FAST
$54B
| $2.16M | 1.13% |
+137,604
| New | +$2.42M |
|
22
Accenture
ACN
$89.9B
| $2.12M | 1.11% |
+12,985
| New | +$2.5M |
|
23
Automatic Data Processing
ADP
$100B
| $2.02M | 1.06% |
+14,726
| New | +$2.37M |
|
24
IBM
IBM
$202B
| $1.94M | 1.02% |
+18,307
| New | +$2.32M |
|
25
Home Depot
HD
$332B
| $1.83M | 0.96% |
+9,763
| New | +$2.14M |
|
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J.W. Coons Advisors's Q1 2020 Portfolio in Review
Q1 2020 is the first quarter with a 13F filing on record for J.W. Coons Advisors, which disclosed 185 positions worth $190M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Apple: 145,064 shares worth $9.21M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Financials.
- J.W. Coons Advisors's largest Q1 2020 buy was Apple: 145,064 shares worth $9.21M.
- J.W. Coons Advisors's ten largest holdings make up 28% of its $190M portfolio in Q1 2020.
- J.W. Coons Advisors disclosed 185 positions in Q1 2020, its first 13F filing on record.
Based on J.W. Coons Advisors's 13F filing for Q1 2020, filed 6 May 2020.