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Physicians Financial Services

Physicians Financial Services Portfolio holdings

AUM $401M Turnover 3.74%
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+15.45%
1 Year Est. Return
+34.09%
3 Year Est. Return
+100.43%
5 Year Est. Return
+135.13%
10 Year Est. Return
+502.74%
AUM
$401M
AUM Growth
+$35.5M
Cap. Flow
-$5.78M
Cap. Flow %
-1.44%
Top 10 Hldgs %
52.68%
Holding
107
New
3
Increased
16
Reduced
43
Closed
1
Avg Time Held
7.1 years
Top 10 Avg Time Held
6 years
Top 20 Avg Time Held
5.3 years

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$665K
2
FDXF icon
FedEx Freight
FDXF
+$502K
3
PANW icon
Palo Alto Networks
PANW
+$315K
4
GLW icon
Corning
GLW
+$262K
5
LLY icon
Eli Lilly
LLY
+$227K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.49M
2
AAPL icon
Apple
AAPL
+$455K
3
HON icon
Honeywell
HON
+$232K
4
CVX icon
Chevron
CVX
+$149K
5
CAT icon
Caterpillar
CAT
+$105K

Sector Composition

Rank Sector Weight
1 Technology 33.83%
2 Industrials 15.51%
3 Consumer Discretionary 11.22%
4 Consumer Staples 10.48%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.09T
$59.2M 14.77%
204,571
-1,591
-0.8% -$455K
2015 Q4
42 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.47T
$27.3M 6.82%
76,506
-255
-0.3% -$91.8K
2015 Q4
42 quarters
AMZN icon
3
Amazon
AMZN
$2.63T
$24.2M 6.03%
101,352
+2,651
+3% +$665K
2015 Q4
42 quarters
NVDA icon
4
NVIDIA
NVDA
$5.16T
$20.9M 5.23%
104,675
-31,568
-23% -$6.49M
2019 Q1
29 quarters
CAT icon
5
Caterpillar
CAT
$298B
$20.3M 5.06%
19,039
-120
-0.6% -$105K
2015 Q4
42 quarters
WMT icon
6
Walmart Inc
WMT
$962B
$17.8M 4.45%
157,447
-311
-0.2% -$38.6K
2015 Q4
42 quarters
MSFT icon
7
Microsoft
MSFT
$3.94T
$15.9M 3.97%
42,602
+236
+0.6% +$95.5K
2015 Q4
42 quarters
MA icon
8
Mastercard
MA
$557B
$9.26M 2.31%
18,038
-20
-0.1% -$10K
2015 Q4
42 quarters
CMI icon
9
Cummins
CMI
$71.3B
$8.76M 2.19%
12,287
-50
-0.4% -$32.9K
2015 Q4
42 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.63T
$7.44M 1.86%
13,211
-40
-0.3% -$24.5K
2023 Q3
11 quarters
COST icon
11
Costco
COST
$441B
$6.5M 1.62%
6,943
-70
-1% -$69.7K
2015 Q4
42 quarters
CVX icon
12
Chevron
CVX
$454B
$6.37M 1.59%
38,443
-802
-2% -$149K
2015 Q4
42 quarters
LLY icon
13
Eli Lilly
LLY
$1.22T
$6.23M 1.55%
5,192
+222
+4% +$227K
2018 Q4
30 quarters
AMGN icon
14
Amgen
AMGN
$249B
$6.14M 1.53%
16,942
-75
-0.4% -$25.7K
2015 Q4
42 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$662B
$6.06M 1.51%
23,841
-75
-0.3% -$17.5K
2015 Q4
42 quarters
AVGO icon
16
Broadcom
AVGO
$1.65T
$5.83M 1.46%
15,435
-150
-1% -$60.1K
2021 Q1
21 quarters
V icon
17
Visa
V
$767B
$5.72M 1.43%
16,663
+75
+0.5% +$24.1K
2015 Q4
42 quarters
PH icon
18
Parker-Hannifin
PH
$117B
$5.68M 1.42%
5,810
-25
-0.4% -$22.9K
2015 Q4
42 quarters
MCD icon
19
McDonald's
MCD
$182B
$5.54M 1.38%
20,476
+48
+0.2% +$13.8K
2015 Q4
42 quarters
ADP icon
20
Automatic Data Processing
ADP
$113B
$5.24M 1.31%
23,421
+71
+0.3% +$15.2K
2025 Q2
4 quarters
DUK icon
21
Duke Energy
DUK
$98.2B
$5.18M 1.29%
40,921
+185
+0.5% +$23.3K
2015 Q4
42 quarters
LOW icon
22
Lowe's Companies
LOW
$116B
$4.95M 1.23%
22,434
-165
-0.7% -$37.5K
2015 Q4
42 quarters
KO icon
23
Coca-Cola
KO
$399B
$4.92M 1.23%
60,500
-146
-0.2% -$11.5K
2015 Q4
42 quarters
AMD icon
24
Advanced Micro Devices
AMD
$925B
$4.55M 1.14%
7,834
– –
2023 Q1
13 quarters
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.16T
$4.49M 1.12%
8,970
-25
-0.3% -$12K
2015 Q4
42 quarters
1
2 3 4 5

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Physicians Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Physicians Financial Services held 107 positions worth $401M, up 9.7% from $365M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.7%. Physicians Financial Services opened 3 new positions and exited 1, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Physicians Financial Services's largest Q2 2026 buy was FedEx Freight: 3,068 shares worth $463K.
  • Physicians Financial Services added most to Amazon in Q2 2026, an estimated $665K increase.
  • Physicians Financial Services's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $6.49M.
  • Physicians Financial Services fully exited Honeywell in Q2 2026, selling an estimated $232K.
  • Physicians Financial Services's ten largest holdings make up 53% of its $401M portfolio in Q2 2026.
  • Physicians Financial Services opened 3 new positions and closed 1 in Q2 2026.
  • Physicians Financial Services's portfolio value rose 9.7% quarter-over-quarter to $401M.

Based on Physicians Financial Services's 13F filing for Q2 2026, filed 21 Jul 2026.