We are live on
!
Find out more
PA
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
% of AUM
81.53%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$25M |
| 2 |
Vulcan Materials
VMC
|
+$17M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$15.5M |
| 4 |
Amazon
AMZN
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$203B
| $1.33M | 0.4% |
+4,139
| New | +$794K |
|
52
Analog Devices
ADI
$181B
| $1.28M | 0.39% |
+5,572
| New | +$631K |
|
53
Tractor Supply
TSCO
$16.3B
| $1.21M | 0.37% |
+20,830
| New | +$431K |
|
54
Commerce Bancshares
CBSH
$8.5B
| $1.21M | 0.37% |
+28,634
| New | +$1.19M |
|
55
General Dynamics
GD
$105B
| $1.18M | 0.36% |
+3,916
| New | +$727K |
|
|
56
Amazon
AMZN
$2.5T
| $1.18M | 0.36% |
+126,420
| New | +$11.7M |
|
57
Meta Platforms (Facebook)
META
$1.51T
| $1.09M | 0.33% |
+1,902
| New | +$362K |
|
58
WEC Energy
WEC
$37.7B
| $1.09M | 0.33% |
+11,316
| New | +$1.02M |
|
59
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.07M | 0.32% |
+128,980
| New | +$7.64M |
|
60
Air Products & Chemicals
APD
$66.3B
| $1.07M | 0.32% |
+3,577
| New | +$805K |
|
61
JPMorgan Chase
JPM
$939B
| $1.06M | 0.32% |
+5,030
| New | +$569K |
|
62
L3Harris
LHX
$55.9B
| $1.03M | 0.31% |
+4,347
| New | +$890K |
|
63
Nike
NKE
$61.9B
| $1.03M | 0.31% |
+11,660
| New | +$1,000K |
|
64
Prologis
PLD
$138B
| $1.02M | 0.31% |
+8,072
| New | +$668K |
|
65
Aon
AON
$77.3B
| $980K | 0.3% |
+2,832
| New | +$546K |
|
66
PPG Industries
PPG
$25.9B
| $974K | 0.29% |
+7,353
| New | +$847K |
|
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $926K | 0.28% |
+18,107
| New | +$970K |
|
68
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $920K | 0.28% |
+19,105
| New | +$938K |
|
69
Broadcom
AVGO
$1.82T
| $911K | 0.28% |
+52,840
| New | +$1.5M |
|
70
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $893K | 0.27% |
+36,979
| New | +$979K |
|
71
McCormick & Company Non-Voting
MKC
$13.4B
| $886K | 0.27% |
+21,538
| New | +$1.73M |
|
72
Bank of America
BAC
$435B
| $838K | 0.25% |
+21,113
| New | +$607K |
|
73
Realty Income
O
$61.2B
| $836K | 0.25% |
+13,598
| New | +$954K |
|
74
Honeywell
HON
$77.1B
| $828K | 0.25% |
+4,248
| New | +$676K |
|
75
Parker-Hannifin
PH
$125B
| $821K | 0.25% |
+1,299
| New | +$221K |
|
Similar funds
WIA
AWA
LKIM
MKC
MJP
WP
FCM
VST
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.