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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
+13.65%
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
$161M
AUM Growth
+$23.3M
Cap. Flow
+$6.95M
Cap. Flow %
4.32%
Top 10 Hldgs %
33.22%
Holding
116
New
10
Increased
61
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.92M
2
MMM icon
3M
MMM
+$355K
3
AAPL icon
Apple
AAPL
+$336K
4
ITW icon
Illinois Tool Works
ITW
+$322K
5
SJM icon
J.M. Smucker
SJM
+$273K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$235K
2
WY icon
Weyerhaeuser
WY
+$218K
3
T icon
AT&T
T
+$92.1K
4
V icon
Visa
V
+$42.9K
5
HP icon
Helmerich & Payne
HP
+$21.8K

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Industrials 16.96%
3 Consumer Staples 14.8%
4 Consumer Discretionary 13.14%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
26
Clorox
CLX
$11.6B
$1.91M 1.18%
11,873
+100
+0.8% +$15.5K
UPS icon
27
United Parcel Service
UPS
$97.6B
$1.89M 1.18%
16,921
+144
+0.9% +$15.3K
NSC icon
28
Norfolk Southern
NSC
$78.8B
$1.81M 1.13%
9,690
-30
-0.3% -$5.19K
IBM icon
29
IBM
IBM
$202B
$1.73M 1.08%
12,830
+92
+0.7% +$11.7K
ORCL icon
30
Oracle
ORCL
$331B
$1.67M 1.04%
31,123
+180
+0.6% +$9.17K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.66M 1.03%
8,240
+1,070
+15% +$216K
DUK icon
32
Duke Energy
DUK
$102B
$1.64M 1.02%
18,204
+175
+1% +$15.4K
INTC icon
33
Intel
INTC
$466B
$1.62M 1.01%
30,174
+314
+1% +$15.9K
NVS icon
34
Novartis
NVS
$295B
$1.6M 1%
18,586
-111
-0.6% -$8.91K
LMT icon
35
Lockheed Martin
LMT
$134B
$1.45M 0.9%
4,820
+25
+0.5% +$7.33K
CMI icon
36
Cummins
CMI
$91.7B
$1.41M 0.88%
8,933
+50
+0.6% +$7.5K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$1.28M 0.79%
21,800
+140
+0.6% +$7.86K
HSY icon
38
Hershey
HSY
$35.4B
$1.26M 0.79%
11,010
+478
+5% +$52K
FDX icon
39
FedEx
FDX
$74.5B
$1.25M 0.78%
6,889
+254
+4% +$44.9K
TGT icon
40
Target
TGT
$62.1B
$1.22M 0.76%
15,228
+1,612
+12% +$118K
PFE icon
41
Pfizer
PFE
$140B
$1.16M 0.72%
28,674
+711
+3% +$28.5K
NKE icon
42
Nike
NKE
$61.9B
$1.08M 0.67%
12,798
– –
RHT
43
DELISTED
Red Hat Inc
RHT
$1.08M 0.67%
5,900
– –
RTX icon
44
RTX Corp
RTX
$287B
$1.07M 0.67%
13,243
+1,432
+12% +$109K
PH icon
45
Parker-Hannifin
PH
$125B
$1.07M 0.66%
6,223
+550
+10% +$91.2K
ADBE icon
46
Adobe
ADBE
$89.5B
$1.04M 0.65%
3,913
– –
UNP icon
47
Union Pacific
UNP
$183B
$1.02M 0.64%
6,131
+43
+0.7% +$6.92K
EQIX icon
48
Equinix
EQIX
$107B
$1.02M 0.63%
2,245
– –
COST icon
49
Costco
COST
$415B
$1.02M 0.63%
4,195
– –
GILD icon
50
Gilead Sciences
GILD
$161B
$1.01M 0.63%
15,561
+610
+4% +$40.5K
1
2
3 4 5

Similar funds

AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q1 2019, Physicians Financial Services held 116 positions worth $161M, up 17% from $138M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Physicians Financial Services deployed $6.95M of net new capital in Q1 2019, opening 10 new positions and adding to 61 existing holdings. Its largest new stake was J.M. Smucker: 2,615 shares worth $305K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was AT&T, an estimated $92.1K trimmed.

  • Physicians Financial Services's largest Q1 2019 buy was J.M. Smucker: 2,615 shares worth $305K.
  • Physicians Financial Services added most to Truist Financial in Q1 2019, an estimated $1.92M increase.
  • Physicians Financial Services's biggest Q1 2019 reduction was AT&T, cutting an estimated $92.1K.
  • Physicians Financial Services fully exited CVS Health in Q1 2019, selling an estimated $235K.
  • Physicians Financial Services's ten largest holdings make up 33% of its $161M portfolio in Q1 2019.
  • Physicians Financial Services opened 10 new positions and closed 2 in Q1 2019.
  • Physicians Financial Services's portfolio value rose 17% quarter-over-quarter to $161M.

Based on Physicians Financial Services's 13F filing for Q1 2019, filed 12 Apr 2019.