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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
COST icon
51
Costco
COST
$415B
$805K 0.6%
3,850
-1
-0% -$198
ILMN icon
52
Illumina
ILMN
$29.4B
$800K 0.6%
2,943
-206
-7% -$52.4K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$774K 0.58%
4,150
– –
T icon
54
AT&T
T
$165B
$762K 0.57%
31,409
-1,197
-4% -$30K
TM icon
55
Toyota
TM
$210B
$740K 0.55%
5,748
-102
-2% -$13.4K
RTN
56
DELISTED
Raytheon Company
RTN
$728K 0.55%
3,766
+500
+15% +$105K
HP icon
57
Helmerich & Payne
HP
$3.53B
$725K 0.54%
11,380
-70
-0.6% -$4.76K
JPM icon
58
JPMorgan Chase
JPM
$939B
$714K 0.53%
6,852
+115
+2% +$12.6K
QCOM icon
59
Qualcomm
QCOM
$176B
$709K 0.53%
12,635
-5
-0% -$279
HON icon
60
Honeywell
HON
$77.1B
$681K 0.51%
5,233
– –
PFE icon
61
Pfizer
PFE
$140B
$672K 0.5%
19,534
-843
-4% -$28.8K
SWKS icon
62
Skyworks Solutions
SWKS
$9.06B
$624K 0.47%
6,453
– –
PM icon
63
Philip Morris
PM
$301B
$616K 0.46%
7,626
-1
-0% -$85
GPC icon
64
Genuine Parts
GPC
$17.1B
$599K 0.45%
6,521
– –
BUD icon
65
AB InBev
BUD
$158B
$578K 0.43%
5,740
+190
+3% +$18.8K
MRK icon
66
Merck
MRK
$324B
$558K 0.42%
9,640
-420
-4% -$23.7K
MO icon
67
Altria Group
MO
$122B
$545K 0.41%
9,593
-324
-3% -$18.7K
UL icon
68
Unilever
UL
$131B
$536K 0.4%
8,622
– –
GIS icon
69
General Mills
GIS
$19.2B
$507K 0.38%
11,457
+490
+4% +$21.4K
RTX icon
70
RTX Corp
RTX
$287B
$504K 0.38%
6,412
+159
+3% +$12.5K
MAR icon
71
Marriott International
MAR
$98.7B
$494K 0.37%
3,900
– –
EW icon
72
Edwards Lifesciences
EW
$47.6B
$455K 0.34%
9,375
– –
IP icon
73
International Paper
IP
$22.3B
$440K 0.33%
8,931
-422
-5% -$21.6K
AFL icon
74
Aflac
AFL
$63.9B
$434K 0.33%
10,096
-4
-0% -$180
EMR icon
75
Emerson Electric
EMR
$82.9B
$429K 0.32%
6,200
-1
-0% -$70
1 2
3
4 5

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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 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.