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PFS

Physicians Financial Services Portfolio holdings

AUM $401M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
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
$126M
AUM Growth
-$5.11M
Cap. Flow
-$236K
Cap. Flow %
-0.19%
Top 10 Hldgs %
32.39%
Holding
118
New
8
Increased
59
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$763K
2
BUD icon
AB InBev
BUD
+$616K
3
IP icon
International Paper
IP
+$520K
4
BA icon
Boeing
BA
+$473K
5
AAPL icon
Apple
AAPL
+$435K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$801K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$783K
3
ED icon
Consolidated Edison
ED
+$635K
4
DD icon
DuPont de Nemours
DD
+$571K
5
SO icon
Southern Company
SO
+$565K

Sector Composition

Rank Sector Weight
1 Industrials 18.53%
2 Technology 17.99%
3 Consumer Staples 15.88%
4 Consumer Discretionary 12.05%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$1.58M 1.25%
4,710
+200
+4% +$68.1K
FDX icon
27
FedEx
FDX
$74.5B
$1.56M 1.24%
6,660
-350
-5% -$88.5K
CLX icon
28
Clorox
CLX
$11.6B
$1.52M 1.21%
11,700
+2,740
+31% +$368K
PEP icon
29
PepsiCo
PEP
$186B
$1.5M 1.19%
13,773
+1,550
+13% +$176K
HD icon
30
Home Depot
HD
$332B
$1.47M 1.16%
8,396
+885
+12% +$166K
CMI icon
31
Cummins
CMI
$91.7B
$1.41M 1.12%
8,836
+700
+9% +$120K
DUK icon
32
Duke Energy
DUK
$102B
$1.4M 1.11%
18,097
+290
+2% +$22.4K
INTC icon
33
Intel
INTC
$466B
$1.4M 1.11%
28,159
+600
+2% +$28.5K
NSC icon
34
Norfolk Southern
NSC
$78.8B
$1.25M 0.99%
9,290
– –
ORCL icon
35
Oracle
ORCL
$331B
$1.21M 0.96%
26,959
-4,250
-14% -$211K
SLB icon
36
SLB Ltd
SLB
$77.8B
$1.2M 0.95%
18,983
+4,320
+29% +$302K
GILD icon
37
Gilead Sciences
GILD
$161B
$1.17M 0.93%
15,695
+950
+6% +$75.5K
NVS icon
38
Novartis
NVS
$295B
$1.1M 0.88%
15,159
-2,790
-16% -$212K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$1.07M 0.85%
21,220
+100
+0.5% +$5.52K
HSY icon
40
Hershey
HSY
$35.4B
$995K 0.79%
10,132
+2,200
+28% +$227K
TROW icon
41
T. Rowe Price
TROW
$25B
$992K 0.79%
9,375
+1,100
+13% +$123K
PH icon
42
Parker-Hannifin
PH
$125B
$946K 0.75%
5,625
+425
+8% +$80.5K
EQIX icon
43
Equinix
EQIX
$107B
$936K 0.74%
2,245
– –
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$925K 0.73%
6,042
+510
+9% +$91.6K
TGT icon
45
Target
TGT
$62.1B
$917K 0.73%
13,253
+415
+3% +$30.2K
DE icon
46
Deere & Co
DE
$170B
$912K 0.72%
6,020
+78
+1% +$12.7K
T icon
47
AT&T
T
$165B
$876K 0.7%
32,606
-6,800
-17% -$189K
ADBE icon
48
Adobe
ADBE
$89.5B
$848K 0.67%
3,988
-500
-11% -$102K
NKE icon
49
Nike
NKE
$61.9B
$844K 0.67%
12,896
+250
+2% +$16.5K
TXN icon
50
Texas Instruments
TXN
$255B
$823K 0.65%
8,073
+300
+4% +$32.5K
1
2
3 4 5

Similar funds

AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
SFCL
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TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $402M AUM 20.08% 1-Year Est. Return
DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return

Physicians Financial Services's Q1 2018 Portfolio in Review

As of Q1 2018, Physicians Financial Services held 118 positions worth $126M, down 3.9% from $131M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Physicians Financial Services's Q1 2018 filing shows 8 new, 59 increased, 27 reduced and 17 closed positions. Its largest new stake was JPMorgan Chase: 6,737 shares worth $728K. The largest sale was Wells Fargo, an estimated $801K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Physicians Financial Services's largest Q1 2018 buy was JPMorgan Chase: 6,737 shares worth $728K.
  • Physicians Financial Services added most to Boeing in Q1 2018, an estimated $473K increase.
  • Physicians Financial Services's biggest Q1 2018 reduction was Lowe's Companies, cutting an estimated $553K.
  • Physicians Financial Services fully exited Wells Fargo in Q1 2018, selling an estimated $801K.
  • Physicians Financial Services's ten largest holdings make up 32% of its $126M portfolio in Q1 2018.
  • Physicians Financial Services opened 8 new positions and closed 17 in Q1 2018.
  • Physicians Financial Services's portfolio value fell 3.9% quarter-over-quarter to $126M.

Based on Physicians Financial Services's 13F filing for Q1 2018, filed 17 Apr 2018.