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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 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 | |
|---|---|---|---|---|---|---|
|
1
Zurn Elkay Water Solutions
ZWS
$8.05B
| $33.3M | 9.94% |
+1,572,771
| New | +$37.1M |
|
2
Apple
AAPL
$4.72T
| $16.5M | 4.94% |
127,367
+234
| +0.2% | +$33.4K |
|
3
Microsoft
MSFT
$2.83T
| $10.4M | 3.1% |
43,235
+2,915
| +7% | +$700K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $7.83M | 2.34% |
20,486
+821
| +4% | +$316K |
|
|
5
Merck
MRK
$322B
| $6.75M | 2.02% |
60,875
+15,702
| +35% | +$1.61M |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $6.29M | 1.88% |
125,511
-20,884
| -14% | -$1.05M |
|
7
Johnson & Johnson
JNJ
$624B
| $5.34M | 1.59% |
30,212
+739
| +3% | +$128K |
|
8
UnitedHealth
UNH
$385B
| $5.3M | 1.58% |
9,988
+141
| +1% | +$74.7K |
|
9
Nike
NKE
$60.8B
| $5.1M | 1.52% |
43,615
+8,000
| +22% | +$806K |
|
10
Texas Instruments
TXN
$259B
| $4.81M | 1.44% |
29,135
+2,787
| +11% | +$465K |
|
11
PepsiCo
PEP
$184B
| $4.77M | 1.42% |
26,386
+2,780
| +12% | +$496K |
|
12
ExxonMobil
XOM
$650B
| $4.59M | 1.37% |
41,637
+4,296
| +12% | +$460K |
|
13
Accenture
ACN
$84.9B
| $4.41M | 1.32% |
16,511
+1,575
| +11% | +$436K |
|
14
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $4.29M | 1.28% |
104,970
-8,155
| -7% | -$336K |
|
|
15
Travelers Companies
TRV
$78.5B
| $4.23M | 1.26% |
22,550
+4,700
| +26% | +$845K |
|
16
KLA
KLAC
$286B
| $4.18M | 1.25% |
110,800
-1,400
| -1% | -$48.8K |
|
17
Automatic Data Processing
ADP
$97.1B
| $4.01M | 1.2% |
16,796
+900
| +6% | +$221K |
|
|
18
Illinois Tool Works
ITW
$79.7B
| $3.98M | 1.19% |
18,046
+4,445
| +33% | +$947K |
|
19
CVS Health
CVS
$136B
| $3.98M | 1.19% |
42,655
+2,182
| +5% | +$211K |
|
20
NextEra Energy
NEE
$187B
| $3.86M | 1.15% |
46,174
+8,400
| +22% | +$679K |
|
21
Procter & Gamble
PG
$342B
| $3.85M | 1.15% |
25,378
+5,553
| +28% | +$778K |
|
22
JPMorgan Chase
JPM
$930B
| $3.81M | 1.14% |
28,406
+2,840
| +11% | +$360K |
|
23
Valero Energy
VLO
$90.6B
| $3.56M | 1.06% |
28,030
+965
| +4% | +$121K |
|
24
Cisco
CSCO
$444B
| $3.39M | 1.01% |
71,099
+6,279
| +10% | +$286K |
|
25
Sysco
SYY
$39.1B
| $3.36M | 1% |
43,920
+1,550
| +4% | +$125K |
|
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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.