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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
+10.06%
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
$145M
AUM Growth
+$12M
Cap. Flow
-$721K
Cap. Flow %
-0.5%
Top 10 Hldgs %
34.19%
Holding
109
New
2
Increased
17
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$193K
2
ATVI
Activision Blizzard
ATVI
+$190K
3
MMM icon
3M
MMM
+$80.6K
4
HON icon
Honeywell
HON
+$62.8K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$46.8K

Top Sells

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$212K
2
VZ icon
Verizon
VZ
+$87.3K
3
HP icon
Helmerich & Payne
HP
+$83K
4
META icon
Meta Platforms (Facebook)
META
+$61.5K
5
GPC icon
Genuine Parts
GPC
+$58.8K

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Industrials 17.7%
3 Consumer Staples 14.67%
4 Consumer Discretionary 13.59%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$415B
$898K 0.62%
3,821
-29
-0.8% -$6.53K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$889K 0.61%
4,150
– –
QCOM icon
53
Qualcomm
QCOM
$176B
$882K 0.61%
12,235
-400
-3% -$26.3K
TXN icon
54
Texas Instruments
TXN
$255B
$856K 0.59%
7,974
+1
+0% +$111
HON icon
55
Honeywell
HON
$77.1B
$854K 0.59%
5,676
+443
+8% +$62.8K
PFE icon
56
Pfizer
PFE
$140B
$813K 0.56%
19,428
-106
-0.5% -$4.08K
JPM icon
57
JPMorgan Chase
JPM
$939B
$796K 0.55%
7,053
+201
+3% +$22.8K
RTN
58
DELISTED
Raytheon Company
RTN
$779K 0.54%
3,766
– –
T icon
59
AT&T
T
$165B
$743K 0.51%
29,262
-2,147
-7% -$52.6K
TM icon
60
Toyota
TM
$210B
$715K 0.49%
5,748
– –
HP icon
61
Helmerich & Payne
HP
$3.53B
$694K 0.48%
10,080
-1,300
-11% -$83K
MRK icon
62
Merck
MRK
$324B
$653K 0.45%
9,640
– –
PM icon
63
Philip Morris
PM
$301B
$603K 0.41%
7,386
-240
-3% -$19.7K
GPC icon
64
Genuine Parts
GPC
$17.1B
$589K 0.4%
5,921
-600
-9% -$58.8K
SWKS icon
65
Skyworks Solutions
SWKS
$9.06B
$586K 0.4%
6,453
– –
MO icon
66
Altria Group
MO
$122B
$573K 0.39%
9,493
-100
-1% -$5.94K
RTX icon
67
RTX Corp
RTX
$287B
$565K 0.39%
6,412
– –
EW icon
68
Edwards Lifesciences
EW
$47.6B
$545K 0.37%
9,375
– –
BUD icon
69
AB InBev
BUD
$158B
$538K 0.37%
6,140
+400
+7% +$39K
UL icon
70
Unilever
UL
$131B
$534K 0.37%
8,622
– –
GIS icon
71
General Mills
GIS
$19.2B
$522K 0.36%
12,157
+700
+6% +$31.7K
MAR icon
72
Marriott International
MAR
$98.7B
$515K 0.35%
3,900
– –
AFL icon
73
Aflac
AFL
$63.9B
$476K 0.33%
10,096
– –
MKC icon
74
McCormick & Company Non-Voting
MKC
$13.4B
$455K 0.31%
6,898
-400
-5% -$24.7K
RDS.B
75
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$448K 0.31%
6,310
+675
+12% +$46.8K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Physicians Financial Services held 109 positions worth $145M, up 9% from $134M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.8%. Physicians Financial Services opened 2 new positions and exited 1, leaving the 109-position portfolio largely intact.

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

  • Physicians Financial Services's largest Q3 2018 buy was Delta Air Lines: 3,500 shares worth $203K.
  • Physicians Financial Services added most to 3M in Q3 2018, an estimated $80.6K increase.
  • Physicians Financial Services's biggest Q3 2018 reduction was Verizon, cutting an estimated $87.3K.
  • Physicians Financial Services fully exited Wolfspeed in Q3 2018, selling an estimated $212K.
  • Physicians Financial Services's ten largest holdings make up 34% of its $145M portfolio in Q3 2018.
  • Physicians Financial Services opened 2 new positions and closed 1 in Q3 2018.
  • Physicians Financial Services's portfolio value rose 9% quarter-over-quarter to $145M.

Based on Physicians Financial Services's 13F filing for Q3 2018, filed 14 Nov 2018.