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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
+11.4%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$20.8M
(+8.6%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
209
New
14
Increased
54
Reduced
87
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$501K |
| 2 |
Hormel Foods
HRL
|
+$470K |
| 3 |
Morgan Stanley
MS
|
+$365K |
| 4 |
J.M. Smucker
SJM
|
+$348K |
| 5 |
Air Products & Chemicals
APD
|
+$301K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.16M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$743K |
| 3 |
Walmart Inc
WMT
|
+$732K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$580K |
| 5 |
Intel
INTC
|
+$576K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.96% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 10.83% |
| 4 | Consumer Staples | 9.4% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $18.4M | 7.06% |
139,088
-858
| -0.6% | -$103K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $10.7M | 4.11% |
28,694
-1,078
| -4% | -$382K |
|
3
Procter & Gamble
PG
$342B
| $9.09M | 3.48% |
65,346
-349
| -0.5% | -$48.8K |
|
4
Microsoft
MSFT
$2.86T
| $8.93M | 3.42% |
40,181
-138
| -0.3% | -$29.7K |
|
5
Nike
NKE
$61.9B
| $5.3M | 2.03% |
37,452
-800
| -2% | -$106K |
|
6
UnitedHealth
UNH
$381B
| $4.65M | 1.78% |
13,249
+219
| +2% | +$73.4K |
|
7
Johnson & Johnson
JNJ
$631B
| $4.55M | 1.74% |
28,903
-689
| -2% | -$102K |
|
8
Amazon
AMZN
$2.51T
| $4.24M | 1.62% |
26,000
+60
| +0.2% | +$9.57K |
|
9
Texas Instruments
TXN
$257B
| $4M | 1.53% |
24,396
+51
| +0.2% | +$7.93K |
|
10
Walt Disney
DIS
$165B
| $3.85M | 1.47% |
21,287
-223
| -1% | -$32K |
|
11
JPMorgan Chase
JPM
$938B
| $3.56M | 1.36% |
28,025
-258
| -0.9% | -$28.8K |
|
12
Fastenal
FAST
$53.7B
| $3.55M | 1.36% |
145,322
-706
| -0.5% | -$16.6K |
|
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $3.55M | 1.36% |
38,774
-4,385
| -10% | -$401K |
|
14
NextEra Energy
NEE
$186B
| $3.49M | 1.34% |
45,246
-50
| -0.1% | -$3.74K |
|
15
Accenture
ACN
$88.9B
| $3.48M | 1.33% |
13,351
+11
| +0.1% | +$2.64K |
|
|
16
Intel
INTC
$484B
| $3.32M | 1.27% |
66,655
-11,796
| -15% | -$576K |
|
17
Sysco
SYY
$39.6B
| $3.32M | 1.27% |
44,726
-760
| -2% | -$52.3K |
|
18
Merck
MRK
$324B
| $3.3M | 1.26% |
42,293
-272
| -0.6% | -$20.8K |
|
19
Illinois Tool Works
ITW
$81B
| $3.25M | 1.24% |
15,932
+185
| +1% | +$37.8K |
|
20
PepsiCo
PEP
$186B
| $3.13M | 1.2% |
21,123
-235
| -1% | -$33.4K |
|
21
Cisco
CSCO
$450B
| $2.91M | 1.11% |
65,218
-1,521
| -2% | -$62.5K |
|
22
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.76M | 1.06% |
31,420
+1,680
| +6% | +$141K |
|
23
Corning
GLW
$129B
| $2.7M | 1.03% |
74,900
| – | – |
|
|
24
Walmart Inc
WMT
$868B
| $2.7M | 1.03% |
56,214
-15,072
| -21% | -$732K |
|
25
Automatic Data Processing
ADP
$99.4B
| $2.69M | 1.03% |
15,228
+445
| +3% | +$73.1K |
|
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J.W. Coons Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, J.W. Coons Advisors held 209 positions worth $261M, up 8.6% from $240M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
J.W. Coons Advisors's Q4 2020 filing shows 14 new, 54 increased, 87 reduced and 4 closed positions. Its largest new stake was Hormel Foods: 9,625 shares worth $448K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.16M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- J.W. Coons Advisors's largest Q4 2020 buy was Hormel Foods: 9,625 shares worth $448K.
- J.W. Coons Advisors added most to AbbVie in Q4 2020, an estimated $501K increase.
- J.W. Coons Advisors's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.16M.
- J.W. Coons Advisors fully exited iShares MSCI EAFE ETF in Q4 2020, selling an estimated $580K.
- J.W. Coons Advisors's ten largest holdings make up 28% of its $261M portfolio in Q4 2020.
- J.W. Coons Advisors opened 14 new positions and closed 4 in Q4 2020.
- J.W. Coons Advisors's portfolio value rose 8.6% quarter-over-quarter to $261M.
Based on J.W. Coons Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.