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PFW Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+18.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
–
Cap. Flow
+$270M
Cap. Flow %
81.53%
Top 10 Hldgs %
51.77%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$25M
2
VMC icon
Vulcan Materials
VMC
+$17M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.5M
4
AMZN icon
Amazon
AMZN
+$11.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.96%
2 Materials 10.82%
3 Technology 7.29%
4 Financials 4.49%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$106B
$2.61M 0.79%
+39,632
New +$1.66M
MCD icon
27
McDonald's
MCD
$188B
$2.58M 0.78%
+8,463
New +$1.81M
ITW icon
28
Illinois Tool Works
ITW
$81.4B
$2.49M 0.75%
+9,499
New +$1.44M
PSX icon
29
Phillips 66
PSX
$82.9B
$2.46M 0.75%
+18,750
New +$1.88M
VTWO icon
30
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.39M 0.72%
+53,414
New +$3.28M
V icon
31
Visa
V
$677B
$2.37M 0.72%
+8,634
New +$1.54M
BLK icon
32
Blackrock
BLK
$164B
$2.36M 0.72%
+2,490
New +$1.11M
ABT icon
33
Abbott
ABT
$180B
$2.34M 0.71%
+20,484
New +$1.74M
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$2.31M 0.7%
+14,235
New +$1.88M
PAYX icon
35
Paychex
PAYX
$40.4B
$2.29M 0.69%
+17,030
New +$1.42M
EMR icon
36
Emerson Electric
EMR
$82.9B
$2.28M 0.69%
+20,839
New +$1.31M
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.18M 0.66%
+23,770
New +$2.18M
MDLZ icon
38
Mondelez International
MDLZ
$77.7B
$2.15M 0.65%
+29,158
New +$1.6M
ZTS icon
39
Zoetis
ZTS
$31.6B
$2.14M 0.65%
+10,951
New +$1.32M
SBUX icon
40
Starbucks
SBUX
$118B
$2.11M 0.64%
+21,672
New +$2.01M
CSCO icon
41
Cisco
CSCO
$450B
$2.11M 0.64%
+39,568
New +$2.06M
AWK icon
42
American Water Works
AWK
$26.3B
$2.06M 0.62%
+14,076
New +$1.7M
COST icon
43
Costco
COST
$415B
$1.99M 0.6%
+2,244
New +$631K
CMCSA icon
44
Comcast
CMCSA
$79.1B
$1.94M 0.59%
+46,421
New +$2.06M
UNH icon
45
UnitedHealth
UNH
$382B
$1.77M 0.53%
+3,022
New +$729K
LIN icon
46
Linde
LIN
$237B
$1.69M 0.51%
+3,553
New +$688K
WMT icon
47
Walmart Inc
WMT
$871B
$1.41M 0.43%
+52,497
New +$1.98M
VONE icon
48
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.37M 0.41%
+5,273
New +$716K
ECL icon
49
Ecolab
ECL
$75.6B
$1.37M 0.41%
+5,353
New +$1.07M
SYK icon
50
Stryker
SYK
$127B
$1.35M 0.41%
+3,729
New +$800K
1
2
3 4 5

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LKIM
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MKC
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MJP
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FCM
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VST
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PFW Advisors's Q3 2019 Portfolio in Review

Q3 2019 is the first quarter with a 13F filing on record for PFW Advisors, which disclosed 122 positions worth $331M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Coca-Cola: 466,028 shares worth $33.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, followed by Materials and Technology.

  • PFW Advisors's largest Q3 2019 buy was Coca-Cola: 466,028 shares worth $33.5M.
  • PFW Advisors's ten largest holdings make up 52% of its $331M portfolio in Q3 2019.
  • PFW Advisors disclosed 122 positions in Q3 2019, its first 13F filing on record.

Based on PFW Advisors's 13F filing for Q3 2019, filed 9 Oct 2024.