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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$816K 0.65%
4,150
+5
+0.1% +$1.03K
UNP icon
52
Union Pacific
UNP
$183B
$794K 0.63%
6,076
+550
+10% +$74K
PM icon
53
Philip Morris
PM
$301B
$761K 0.6%
7,627
+275
+4% +$28.6K
TM icon
54
Toyota
TM
$210B
$757K 0.6%
5,850
+650
+13% +$87.1K
HP icon
55
Helmerich & Payne
HP
$3.53B
$739K 0.59%
11,450
-500
-4% -$33.7K
JPM icon
56
JPMorgan Chase
JPM
$939B
$728K 0.58%
+6,737
New +$763K
ILMN icon
57
Illumina
ILMN
$29.4B
$720K 0.57%
3,149
+257
+9% +$58.9K
COST icon
58
Costco
COST
$415B
$707K 0.56%
3,851
+100
+3% +$18.9K
QCOM icon
59
Qualcomm
QCOM
$176B
$691K 0.55%
12,640
+1,000
+9% +$63.7K
RTN
60
DELISTED
Raytheon Company
RTN
$689K 0.55%
3,266
– –
PFE icon
61
Pfizer
PFE
$140B
$682K 0.54%
20,377
-6,113
-23% -$210K
HON icon
62
Honeywell
HON
$77.1B
$677K 0.54%
5,233
+554
+12% +$76.7K
SWKS icon
63
Skyworks Solutions
SWKS
$9.06B
$638K 0.51%
6,453
+1,313
+26% +$137K
KHC icon
64
Kraft Heinz
KHC
$30.4B
$631K 0.5%
10,281
+5,372
+109% +$385K
MO icon
65
Altria Group
MO
$122B
$619K 0.49%
9,917
+400
+4% +$26.5K
BUD icon
66
AB InBev
BUD
$158B
$608K 0.48%
+5,550
New +$616K
GPC icon
67
Genuine Parts
GPC
$17.1B
$578K 0.46%
6,521
+200
+3% +$19.3K
UL icon
68
Unilever
UL
$131B
$534K 0.42%
8,622
-2,045
-19% -$124K
MRK icon
69
Merck
MRK
$324B
$529K 0.42%
10,060
-943
-9% -$50.9K
MAR icon
70
Marriott International
MAR
$98.7B
$522K 0.41%
3,900
+1,100
+39% +$154K
RTX icon
71
RTX Corp
RTX
$287B
$490K 0.39%
6,253
-4,290
-41% -$354K
GIS icon
72
General Mills
GIS
$19.2B
$486K 0.39%
10,967
+1,095
+11% +$59.4K
IP icon
73
International Paper
IP
$22.3B
$464K 0.37%
+9,353
New +$520K
AFL icon
74
Aflac
AFL
$63.9B
$440K 0.35%
10,100
+900
+10% +$39.8K
EW icon
75
Edwards Lifesciences
EW
$47.6B
$427K 0.34%
9,375
+1,200
+15% +$52.1K
1 2
3
4 5

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SFCL
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TGV
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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 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.