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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
% 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 | |
|---|---|---|---|---|---|---|
101
FTI Consulting
FCN
$4.82B
| $328K | 0.1% |
+1,443
| New | +$147K |
|
102
Oracle
ORCL
$331B
| $320K | 0.1% |
+1,877
| New | +$104K |
|
103
ExxonMobil
XOM
$651B
| $317K | 0.1% |
+2,704
| New | +$196K |
|
104
Uber
UBER
$134B
| $284K | 0.09% |
+3,780
| New | +$142K |
|
105
Vanguard Information Technology ETF
VGT
$139B
| $267K | 0.08% |
+3,640
| New | +$98K |
|
106
Netflix
NFLX
$292B
| $267K | 0.08% |
+3,760
| New | +$118K |
|
107
Graco
GGG
$12.9B
| $257K | 0.08% |
+2,935
| New | +$139K |
|
108
AbbVie
ABBV
$458B
| $241K | 0.07% |
+1,219
| New | +$83.6K |
|
109
Kraft Heinz
KHC
$30.4B
| $237K | 0.07% |
+6,755
| New | +$194K |
|
110
Watts Water Technologies
WTS
$11.5B
| $237K | 0.07% |
+1,144
| New | +$106K |
|
111
Acushnet Holdings
GOLF
$6.13B
| $237K | 0.07% |
+3,716
| New | +$97.3K |
|
112
Aaon
AAON
$8.41B
| $229K | 0.07% |
+3,186
| New | +$103K |
|
113
Truist Financial
TFC
$63.2B
| $223K | 0.07% |
+5,216
| New | +$258K |
|
114
Houlihan Lokey
HLI
$9.68B
| $222K | 0.07% |
+1,402
| New | +$62.1K |
|
115
Danaher
DHR
$135B
| $215K | 0.07% |
+874
| New | +$109K |
|
116
O'Reilly Automotive
ORLY
$72.4B
| $215K | 0.07% |
+2,805
| New | +$72.5K |
|
117
ConocoPhillips
COP
$147B
| $214K | 0.06% |
+2,033
| New | +$116K |
|
118
S&P Global
SPGI
$126B
| $210K | 0.06% |
+407
| New | +$102K |
|
119
Mercado Libre
MELI
$91.3B
| $207K | 0.06% |
+101
| New | +$61.2K |
|
120
Banco Santander
SAN
$194B
| $152K | 0.05% |
+31,084
| New | +$123K |
|
121
Mizuho Financial
MFG
$129B
| $43.5K | 0.01% |
+10,414
| New | +$30.9K |
|
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AWA
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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.