Pfw Advisors 13F annual report
Pfw Advisors is an investment fund managing more than $314 billion ran by Thomas Healy. There are currently 103 companies in Mr. Healy’s portfolio. The largest investments include Coca-Cola Co and Vulcan Matls Co, together worth $60.8 billion.
$314 billion Assets Under Management (AUM)
As of 3rd July 2024, Pfw Advisors’s top holding is 485,228 shares of Coca-Cola Co currently worth over $30.9 billion and making up 9.8% of the portfolio value.
Relative to the number of outstanding shares of Coca-Cola Co, Pfw Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 120,190 shares of Vulcan Matls Co worth $29.9 billion.
The third-largest holding is Ishares Tr worth $98.2 billion and the next is Vanguard Intl Equity Index F worth $8.54 billion, with 195,046 shares owned.
Currently, Pfw Advisors's portfolio is worth at least $314 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Pfw Advisors
The Pfw Advisors office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, Thomas Healy serves as the Senior Investment Analyst at Pfw Advisors.
Recent trades
In the most recent 13F filing, Pfw Advisors revealed that it had opened a new position in
Altair Engr Inc and bought 2,084 shares worth $204 million.
The investment fund also strengthened its position in NVIDIA Corp by buying
22,544 additional shares.
This makes their stake in NVIDIA Corp total 25,442 shares worth $3.14 billion.
NVIDIA Corp dropped 68.9% in the past year.
On the other hand, there are companies that Pfw Advisors is getting rid of from its portfolio.
Pfw Advisors closed its position in Ishares Tr on 10th July 2024.
It sold the previously owned 4,950 shares for $367 million.
Thomas Healy also disclosed a decreased stake in Coca-Cola Co by approximately 0.1%.
This leaves the value of the investment at $30.9 billion and 485,228 shares.
One of the smaller hedge funds
The two most similar investment funds to Pfw Advisors are Ddfg, Inc and Transcendent Capital. They manage $314 billion and $314 billion respectively.
Thomas Healy investment strategy
Pfw Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Staples — making up 11.1% of
the total portfolio value.
The fund focuses on investments in the United States as
54.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $222 billion.
The complete list of Pfw Advisors trades based on 13F SEC filings
These positions were updated on July 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Coca-Cola Co |
0.29%
485,228
|
$30,884,762,000 | 9.83% |
| Vulcan Matls Co |
0.27%
120,190
|
$29,888,849,000 | 9.51% |
| Ishares Tr |
4.31%
873,994
|
$98,234,928,000 | 31.25% |
| Vanguard Intl Equity Index F |
0.34%
195,046
|
$8,535,213,000 | 2.72% |
| Vanguard Tax-managed Fds |
1.16%
165,403
|
$8,174,216,000 | 2.60% |
| Vanguard Bd Index Fds |
2.06%
175,393
|
$12,474,839,000 | 3.97% |
| Pimco Etf Tr |
2.58%
55,834
|
$5,619,692,000 | 1.79% |
| Apple Inc |
1.50%
24,450
|
$5,149,659,000 | 1.64% |
| Pgim Etf Tr |
2.23%
134,680
|
$4,645,113,000 | 1.48% |
| Microsoft Corporation |
9.48%
10,007
|
$4,472,629,000 | 1.42% |
| Spdr Ser Tr |
4.55%
71,092
|
$5,049,507,000 | 1.61% |
| NVIDIA Corp |
777.92%
25,442
|
$3,143,105,000 | 1.00% |
| Home Depot, Inc. |
2.01%
8,060
|
$2,774,574,000 | 0.88% |
| Phillips 66 |
6.87%
19,141
|
$2,702,135,000 | 0.86% |
| Vanguard Scottsdale Fds |
0.72%
40,083
|
$5,017,843,000 | 1.60% |
| Procter And Gamble Co |
0.61%
15,670
|
$2,584,296,000 | 0.82% |
| Accenture Plc Ireland |
2.74%
8,247
|
$2,502,222,000 | 0.80% |
| Vanguard Index Fds |
0.28%
12,412
|
$2,944,940,000 | 0.94% |
| NextEra Energy Inc |
3.10%
32,977
|
$2,335,101,000 | 0.74% |
| Emerson Elec Co |
3.85%
20,967
|
$2,309,725,000 | 0.73% |
| Visa Inc |
3.44%
8,737
|
$2,293,200,000 | 0.73% |
| Intercontinental Exchange In |
4.08%
16,672
|
$2,282,230,000 | 0.73% |
| Illinois Tool Wks Inc |
3.64%
9,356
|
$2,216,998,000 | 0.71% |
| Mcdonalds Corp |
4.68%
8,510
|
$2,168,688,000 | 0.69% |
| Abbott Labs |
4.67%
20,260
|
$2,105,217,000 | 0.67% |
| Johnson & Johnson |
2.41%
14,304
|
$2,090,673,000 | 0.67% |
| Paychex Inc. |
4.16%
17,144
|
$2,032,593,000 | 0.65% |
| Blackrock Inc. |
5.81%
2,513
|
$1,978,535,000 | 0.63% |
| Mondelez International Inc. |
2.96%
29,574
|
$1,935,323,000 | 0.62% |
| Costco Whsl Corp New |
18.25%
2,257
|
$1,918,427,000 | 0.61% |
| Cisco Sys Inc |
1.93%
39,761
|
$1,889,045,000 | 0.60% |
| Zoetis Inc |
0.94%
10,802
|
$1,872,635,000 | 0.60% |
| American Wtr Wks Co Inc New |
0.01%
14,172
|
$1,830,456,000 | 0.58% |
| Comcast Corp New |
3.29%
46,557
|
$1,823,172,000 | 0.58% |
| Starbucks Corp. |
2.26%
21,574
|
$1,679,536,000 | 0.53% |
| Linde Plc. |
0.89%
3,576
|
$1,569,185,000 | 0.50% |
| Unitedhealth Group Inc |
6.93%
3,009
|
$1,532,363,000 | 0.49% |
| AMGEN Inc. |
10.28%
4,163
|
$1,300,729,000 | 0.41% |
| Ecolab, Inc. |
2.76%
5,396
|
$1,284,248,000 | 0.41% |
| Analog Devices Inc. |
6.87%
5,615
|
$1,281,680,000 | 0.41% |
| Stryker Corp. |
5.69%
3,726
|
$1,267,772,000 | 0.40% |
| Amazon.com Inc. |
5.75%
6,377
|
$1,232,355,000 | 0.39% |
| Walmart Inc |
6.50%
17,634
|
$1,193,998,000 | 0.38% |
| Alphabet Inc |
6.37%
10,839
|
$1,979,779,000 | 0.63% |
| General Dynamics Corp. |
5.44%
3,943
|
$1,144,022,000 | 0.36% |
| Commerce Bancshares, Inc. |
0.83%
20,482
|
$1,142,486,000 | 0.36% |
| Tractor Supply Co. |
0.78%
4,189
|
$1,131,030,000 | 0.36% |
| JPMorgan Chase & Co. |
3.86%
5,030
|
$1,017,368,000 | 0.32% |
| L3Harris Technologies Inc |
3.52%
4,250
|
$954,465,000 | 0.30% |
| Meta Platforms Inc |
11.66%
1,872
|
$943,900,000 | 0.30% |
| Ppg Inds Inc |
5.76%
7,401
|
$931,712,000 | 0.30% |
| Air Prods & Chems Inc |
0.80%
3,597
|
$928,206,000 | 0.30% |
| Prologis Inc |
4.47%
8,043
|
$903,309,000 | 0.29% |
| Vanguard Mun Bd Fds |
9.77%
17,992
|
$901,579,000 | 0.29% |
| Invesco Exch Traded Fd Tr Ii |
2.68%
37,422
|
$886,153,000 | 0.28% |
| WEC Energy Group Inc |
0.90%
11,277
|
$884,793,000 | 0.28% |
| Honeywell International Inc |
6.22%
4,029
|
$860,353,000 | 0.27% |
| Nike, Inc. |
5.70%
11,377
|
$857,484,000 | 0.27% |
| Bank America Corp |
2.00%
21,196
|
$842,965,000 | 0.27% |
| Broadcom Inc. |
2.62%
521
|
$836,481,000 | 0.27% |
| Aon plc. |
1.01%
2,832
|
$831,419,000 | 0.26% |
| Eli Lilly & Co |
11.81%
866
|
$784,059,000 | 0.25% |
| McCormick & Co., Inc. |
0.75%
10,817
|
$767,358,000 | 0.24% |
| Union Pac Corp |
5.16%
3,311
|
$749,147,000 | 0.24% |
| VanEck ETF Trust |
27.82%
13,771
|
$711,272,000 | 0.23% |
| Realty Income Corp. |
1.40%
13,228
|
$698,703,000 | 0.22% |
| Wells Fargo Co New |
2.88%
11,152
|
$662,317,000 | 0.21% |
| Parker-Hannifin Corp. |
3.31%
1,309
|
$662,105,000 | 0.21% |
| Berkshire Hathaway Inc. |
10.56%
1,397
|
$568,300,000 | 0.18% |
| Emcor Group, Inc. |
17.98%
1,519
|
$554,557,000 | 0.18% |
| Simpson Mfg Inc |
2.46%
2,968
|
$500,197,000 | 0.16% |
| The Southern Co. |
2.94%
5,970
|
$463,093,000 | 0.15% |
| Novo-nordisk A S |
2.36%
3,018
|
$430,789,000 | 0.14% |
| Mastercard Incorporated |
12.44%
971
|
$428,366,000 | 0.14% |
| Manhattan Associates, Inc. |
2.87%
1,727
|
$426,016,000 | 0.14% |
| Teva Pharmaceutical Inds Ltd |
2.13%
25,982
|
$422,208,000 | 0.13% |
| Tesla Inc |
6.89%
2,066
|
$408,820,000 | 0.13% |
| Spdr S&p 500 Etf Tr |
32.68%
723
|
$393,471,000 | 0.13% |
| Advanced Micro Devices Inc. |
4.01%
2,418
|
$392,224,000 | 0.12% |
| Vertex Pharmaceuticals, Inc. |
12.78%
805
|
$377,320,000 | 0.12% |
| Ishares Tr |
Closed
4,950
|
$367,389,000 | |
| Primerica Inc |
No change
1,521
|
$359,838,000 | 0.11% |
| Exxon Mobil Corp. |
23.33%
2,955
|
$340,180,000 | 0.11% |
| Synovus Finl Corp |
0.28%
8,434
|
$338,962,000 | 0.11% |
| RBC Bearings Inc. |
0.08%
1,249
|
$336,955,000 | 0.11% |
| Marriott Intl Inc New |
0.22%
1,364
|
$329,774,000 | 0.10% |
| FTI Consulting Inc. |
2.76%
1,443
|
$311,010,000 | 0.10% |
| GE Aerospace |
5.99%
1,836
|
$291,869,000 | 0.09% |
| Uber Technologies Inc |
2.85%
3,987
|
$289,775,000 | 0.09% |
| Oracle Corp. |
No change
1,870
|
$264,044,000 | 0.08% |
| Vanguard World Fd |
7.06%
455
|
$262,348,000 | 0.08% |
| Netflix Inc. |
7.48%
371
|
$250,380,000 | 0.08% |
| Conocophillips |
6.64%
2,096
|
$239,740,000 | 0.08% |
| Acushnet Hldgs Corp |
1.38%
3,716
|
$235,892,000 | 0.08% |
| Cadence Design System Inc |
Closed
749
|
$233,149,000 | |
| Graco Inc. |
No change
2,935
|
$232,687,000 | 0.07% |
| Asml Holding N V |
17.10%
223
|
$228,069,000 | 0.07% |
| Kraft Heinz Co |
9.03%
6,992
|
$225,282,000 | 0.07% |
| Boston Scientific Corp. |
Closed
3,197
|
$218,963,000 | |
| Danaher Corp. |
Closed
872
|
$217,756,000 | |
| Merck & Co Inc |
Closed
1,604
|
$211,648,000 | |
| Watts Water Technologies, Inc. |
No change
1,144
|
$209,775,000 | 0.07% |
| Oreilly Automotive Inc |
15.58%
195
|
$205,932,000 | 0.07% |
| Abbvie Inc |
13.92%
1,200
|
$205,824,000 | 0.07% |
| Altair Engr Inc |
Opened
2,084
|
$204,399,000 | 0.07% |
| Truist Finl Corp |
0.12%
5,214
|
$202,553,000 | 0.06% |
| Banco Santander S.A. |
33.33%
27,323
|
$126,505,000 | 0.04% |
| Mizuho Financial Group, Inc. |
25.38%
13,241
|
$56,009,000 | 0.02% |
| Super Group Sghc Limited |
Closed
10,826
|
$37,350,000 | |
| No transactions found | |||
| Showing first 500 out of 109 holdings | |||
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