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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
-11.24%
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
$138M
AUM Growth
-$7.91M
Cap. Flow
+$9.2M
Cap. Flow %
6.68%
Top 10 Hldgs %
33.21%
Holding
118
New
10
Increased
71
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.1M
2
AMZN icon
Amazon
AMZN
+$828K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$793K
4
JNJ icon
Johnson & Johnson
JNJ
+$792K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$631K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.54M
2
META icon
Meta Platforms (Facebook)
META
+$955K
3
SLB icon
SLB Ltd
SLB
+$484K
4
MDLZ icon
Mondelez International
MDLZ
+$391K
5
GS icon
Goldman Sachs
GS
+$335K

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Industrials 16.4%
3 Consumer Staples 15.4%
4 Consumer Discretionary 13.2%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
51
Parker-Hannifin
PH
$125B
$846K 0.61%
5,673
+100
+2% +$16.2K
UNP icon
52
Union Pacific
UNP
$183B
$842K 0.61%
6,088
+112
+2% +$16.6K
RTX icon
53
RTX Corp
RTX
$287B
$792K 0.58%
11,811
+5,399
+84% +$424K
EQIX icon
54
Equinix
EQIX
$107B
$791K 0.57%
2,245
– –
TXN icon
55
Texas Instruments
TXN
$255B
$757K 0.55%
8,009
+35
+0.4% +$3.39K
T icon
56
AT&T
T
$165B
$755K 0.55%
35,034
+5,772
+20% +$134K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$81.1B
$741K 0.54%
+9,507
New +$793K
UL icon
58
Unilever
UL
$131B
$682K 0.5%
11,601
+2,979
+35% +$180K
HON icon
59
Honeywell
HON
$77.1B
$681K 0.5%
5,466
-210
-4% -$28.7K
QCOM icon
60
Qualcomm
QCOM
$176B
$674K 0.49%
11,835
-400
-3% -$24.3K
TM icon
61
Toyota
TM
$210B
$656K 0.48%
5,648
-100
-2% -$11.8K
RTN
62
DELISTED
Raytheon Company
RTN
$652K 0.47%
4,251
+485
+13% +$86.8K
PYPL icon
63
PayPal
PYPL
$49.5B
$634K 0.46%
7,539
+3,440
+84% +$287K
JPM icon
64
JPMorgan Chase
JPM
$939B
$623K 0.45%
6,383
-670
-9% -$71.4K
GPC icon
65
Genuine Parts
GPC
$17.1B
$595K 0.43%
6,196
+275
+5% +$27.2K
BMY icon
66
Bristol-Myers Squibb
BMY
$127B
$516K 0.38%
9,929
+3,236
+48% +$174K
MKC icon
67
McCormick & Company Non-Voting
MKC
$13.4B
$508K 0.37%
7,298
+400
+6% +$28.7K
MO icon
68
Altria Group
MO
$122B
$494K 0.36%
9,994
+501
+5% +$29K
PM icon
69
Philip Morris
PM
$301B
$485K 0.35%
7,268
-118
-2% -$9.86K
EW icon
70
Edwards Lifesciences
EW
$47.6B
$479K 0.35%
9,375
– –
BAC icon
71
Bank of America
BAC
$435B
$473K 0.34%
+19,179
New +$520K
DD icon
72
DuPont de Nemours
DD
$18.6B
$471K 0.34%
+3,478
New +$499K
AFL icon
73
Aflac
AFL
$63.9B
$467K 0.34%
10,246
+150
+1% +$6.67K
SBUX icon
74
Starbucks
SBUX
$118B
$465K 0.34%
7,214
-643
-8% -$40.2K
GIS icon
75
General Mills
GIS
$19.2B
$456K 0.33%
11,704
-453
-4% -$19.1K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Physicians Financial Services held 118 positions worth $138M, down 5.4% from $145M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Physicians Financial Services deployed $9.2M of net new capital in Q4 2018, opening 10 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 9,507 shares worth $741K.

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

On the sell side, the largest reduction was Truist Financial, an estimated $1.54M trimmed.

  • Physicians Financial Services's largest Q4 2018 buy was Vanguard High Dividend Yield ETF: 9,507 shares worth $741K.
  • Physicians Financial Services added most to Apple in Q4 2018, an estimated $1.1M increase.
  • Physicians Financial Services's biggest Q4 2018 reduction was Truist Financial, cutting an estimated $1.54M.
  • Physicians Financial Services fully exited Meta Platforms (Facebook) in Q4 2018, selling an estimated $955K.
  • Physicians Financial Services's ten largest holdings make up 33% of its $138M portfolio in Q4 2018.
  • Physicians Financial Services opened 10 new positions and closed 12 in Q4 2018.
  • Physicians Financial Services's portfolio value fell 5.4% quarter-over-quarter to $138M.

Based on Physicians Financial Services's 13F filing for Q4 2018, filed 22 Jan 2019.