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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
+3.6%
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
$134M
AUM Growth
+$7.56M
Cap. Flow
+$1.31M
Cap. Flow %
0.98%
Top 10 Hldgs %
33.37%
Holding
108
New
7
Increased
27
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$460K
2
SAP icon
SAP
SAP
+$293K
3
SJM icon
J.M. Smucker
SJM
+$221K
4
COP icon
ConocoPhillips
COP
+$206K
5
BAX icon
Baxter International
BAX
+$205K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$631K
2
LOW icon
Lowe's Companies
LOW
+$67K
3
ILMN icon
Illumina
ILMN
+$52.4K
4
VZ icon
Verizon
VZ
+$50.9K
5
DUK icon
Duke Energy
DUK
+$38.5K

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Industrials 17.16%
3 Consumer Staples 15.11%
4 Consumer Discretionary 13.27%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$332B
$1.69M 1.27%
8,676
+280
+3% +$52.3K
CSCO icon
27
Cisco
CSCO
$450B
$1.67M 1.25%
38,725
-502
-1% -$21.9K
CLX icon
28
Clorox
CLX
$11.6B
$1.6M 1.2%
11,798
+98
+0.8% +$12.1K
FDX icon
29
FedEx
FDX
$74.5B
$1.51M 1.13%
6,660
– –
LMT icon
30
Lockheed Martin
LMT
$134B
$1.41M 1.06%
4,783
+73
+2% +$23.5K
NSC icon
31
Norfolk Southern
NSC
$78.8B
$1.4M 1.05%
9,290
– –
DUK icon
32
Duke Energy
DUK
$102B
$1.39M 1.04%
17,597
-500
-3% -$38.5K
INTC icon
33
Intel
INTC
$466B
$1.39M 1.04%
27,957
-202
-0.7% -$10.7K
SLB icon
34
SLB Ltd
SLB
$77.8B
$1.31M 0.98%
19,482
+499
+3% +$34.3K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$1.19M 0.89%
6,142
+100
+2% +$18.1K
ORCL icon
36
Oracle
ORCL
$331B
$1.19M 0.89%
27,058
+99
+0.4% +$4.56K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$1.19M 0.89%
21,260
+40
+0.2% +$2.16K
CMI icon
38
Cummins
CMI
$91.7B
$1.16M 0.87%
8,733
-103
-1% -$15.4K
GILD icon
39
Gilead Sciences
GILD
$161B
$1.11M 0.83%
15,634
-61
-0.4% -$4.31K
TROW icon
40
T. Rowe Price
TROW
$25B
$1.09M 0.81%
9,374
-1
-0% -$116
NKE icon
41
Nike
NKE
$61.9B
$1.03M 0.77%
12,896
– –
NVS icon
42
Novartis
NVS
$295B
$1.01M 0.76%
14,931
-228
-2% -$15.7K
TGT icon
43
Target
TGT
$62.1B
$1.01M 0.76%
13,253
– –
HSY icon
44
Hershey
HSY
$35.4B
$971K 0.73%
10,432
+300
+3% +$28K
EQIX icon
45
Equinix
EQIX
$107B
$965K 0.72%
2,245
– –
ADBE icon
46
Adobe
ADBE
$89.5B
$960K 0.72%
3,938
-50
-1% -$11.8K
TXN icon
47
Texas Instruments
TXN
$255B
$879K 0.66%
7,973
-100
-1% -$10.8K
PH icon
48
Parker-Hannifin
PH
$125B
$872K 0.65%
5,598
-27
-0.5% -$4.6K
UNP icon
49
Union Pacific
UNP
$183B
$861K 0.64%
6,076
– –
DE icon
50
Deere & Co
DE
$170B
$841K 0.63%
6,018
-2
-0% -$295
1
2
3 4 5

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SFCL
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TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
BLC
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JGCM
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BWA
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DBIA
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P8IP
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Physicians Financial Services's Q2 2018 Portfolio in Review

As of Q2 2018, Physicians Financial Services held 108 positions worth $134M, up 6% from $126M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Physicians Financial Services's Q2 2018 filing shows 7 new, 27 increased, 49 reduced and 1 closed positions. Its largest new stake was SAP: 2,599 shares worth $301K. The largest sale was Kraft Heinz, an estimated $631K.

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

  • Physicians Financial Services's largest Q2 2018 buy was SAP: 2,599 shares worth $301K.
  • Physicians Financial Services added most to PepsiCo in Q2 2018, an estimated $460K increase.
  • Physicians Financial Services's biggest Q2 2018 reduction was Lowe's Companies, cutting an estimated $67K.
  • Physicians Financial Services fully exited Kraft Heinz in Q2 2018, selling an estimated $631K.
  • Physicians Financial Services's ten largest holdings make up 33% of its $134M portfolio in Q2 2018.
  • Physicians Financial Services opened 7 new positions and closed 1 in Q2 2018.
  • Physicians Financial Services's portfolio value rose 6% quarter-over-quarter to $134M.

Based on Physicians Financial Services's 13F filing for Q2 2018, filed 21 Aug 2018.