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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
(-5.3%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
28.13%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
234
New
5
Increased
43
Reduced
119
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$108M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
+$3.04M |
| 3 |
Extra Space Storage
EXR
|
+$558K |
| 4 |
NXP Semiconductors
NXPI
|
+$280K |
| 5 |
Adobe
ADBE
|
+$278K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$2.01M |
| 2 |
Meta Platforms (Facebook)
META
|
+$633K |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$617K |
| 4 |
Cisco
CSCO
|
+$615K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Zurn Elkay Water Solutions
ZWS
$8.05B
| $47.3M | 13.65% |
1,688,518
+106,269
| +7% | +$3.04M |
|
2
Apple
AAPL
$4.72T
| $21.1M | 6.09% |
123,158
-1,450
| -1% | -$266K |
|
3
Microsoft
MSFT
$2.83T
| $13.9M | 4.01% |
44,025
-965
| -2% | -$319K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $7.32M | 2.11% |
17,132
+1
| +0% | +$445 |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $6.08M | 1.75% |
121,082
-2,090
| -2% | -$105K |
|
6
Merck
MRK
$322B
| $5.88M | 1.7% |
57,085
-2,160
| -4% | -$233K |
|
7
KLA
KLAC
$286B
| $4.99M | 1.44% |
108,700
-2,100
| -2% | -$101K |
|
8
UnitedHealth
UNH
$385B
| $4.82M | 1.39% |
9,566
-270
| -3% | -$133K |
|
9
Accenture
ACN
$84.9B
| $4.72M | 1.36% |
15,357
-825
| -5% | -$260K |
|
10
Alphabet (Google) Class A
GOOGL
$3.88T
| $4.68M | 1.35% |
35,785
+1,090
| +3% | +$141K |
|
11
ExxonMobil
XOM
$650B
| $4.63M | 1.34% |
39,401
-1,966
| -5% | -$216K |
|
12
Texas Instruments
TXN
$259B
| $4.34M | 1.25% |
27,320
-2,020
| -7% | -$345K |
|
13
Johnson & Johnson
JNJ
$624B
| $4.3M | 1.24% |
27,631
-1,889
| -6% | -$312K |
|
14
Valero Energy
VLO
$90.6B
| $4.11M | 1.19% |
29,021
+50
| +0.2% | +$6.55K |
|
15
PepsiCo
PEP
$184B
| $4.1M | 1.18% |
24,186
-2,200
| -8% | -$400K |
|
16
Nike
NKE
$60.8B
| $3.87M | 1.12% |
40,515
-3,100
| -7% | -$319K |
|
17
JPMorgan Chase
JPM
$930B
| $3.86M | 1.11% |
26,591
-1,300
| -5% | -$195K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.74M | 1.08% |
10,689
+25
| +0.2% | +$8.87K |
|
|
19
Illinois Tool Works
ITW
$79.7B
| $3.74M | 1.08% |
16,231
-1,810
| -10% | -$442K |
|
20
Procter & Gamble
PG
$342B
| $3.67M | 1.06% |
25,178
| – | – |
|
21
Travelers Companies
TRV
$78.5B
| $3.49M | 1.01% |
21,350
-1,200
| -5% | -$200K |
|
22
Fastenal
FAST
$53B
| $3.48M | 1% |
127,230
-1,998
| -2% | -$56.7K |
|
23
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $3.45M | 1% |
82,285
-1,325
| -2% | -$55.4K |
|
24
TJX Companies
TJX
$170B
| $3.26M | 0.94% |
36,639
-965
| -3% | -$85K |
|
|
25
Cisco
CSCO
$444B
| $3.18M | 0.92% |
59,214
-11,400
| -16% | -$615K |
|
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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.