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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
TROW icon
51
T. Rowe Price
TROW
$25B
$1M 0.62%
10,029
+655
+7% +$63.2K
MRK icon
52
Merck
MRK
$324B
$986K 0.61%
12,422
+110
+0.9% +$8.23K
DE icon
53
Deere & Co
DE
$170B
$978K 0.61%
6,120
– –
ILMN icon
54
Illumina
ILMN
$29.4B
$890K 0.55%
2,943
– –
HON icon
55
Honeywell
HON
$77.1B
$858K 0.53%
5,732
+266
+5% +$37.2K
TXN icon
56
Texas Instruments
TXN
$255B
$850K 0.53%
8,009
– –
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$81.1B
$821K 0.51%
9,580
+73
+0.8% +$6.1K
PYPL icon
58
PayPal
PYPL
$49.5B
$783K 0.49%
7,539
– –
RTN
59
DELISTED
Raytheon Company
RTN
$774K 0.48%
4,251
– –
UL icon
60
Unilever
UL
$131B
$753K 0.47%
11,601
– –
T icon
61
AT&T
T
$165B
$735K 0.46%
31,032
-4,002
-11% -$92.1K
JPM icon
62
JPMorgan Chase
JPM
$939B
$712K 0.44%
7,034
+651
+10% +$67.1K
GPC icon
63
Genuine Parts
GPC
$17.1B
$694K 0.43%
6,196
– –
QCOM icon
64
Qualcomm
QCOM
$176B
$691K 0.43%
12,115
+280
+2% +$15.1K
ITW icon
65
Illinois Tool Works
ITW
$81.4B
$678K 0.42%
4,726
+2,327
+97% +$322K
TM icon
66
Toyota
TM
$210B
$672K 0.42%
5,698
+50
+0.9% +$6.05K
PM icon
67
Philip Morris
PM
$301B
$668K 0.42%
7,557
+289
+4% +$23.3K
GIS icon
68
General Mills
GIS
$19.2B
$642K 0.4%
12,405
+701
+6% +$31.7K
EW icon
69
Edwards Lifesciences
EW
$47.6B
$598K 0.37%
9,375
– –
MO icon
70
Altria Group
MO
$122B
$574K 0.36%
9,994
– –
SBUX icon
71
Starbucks
SBUX
$118B
$551K 0.34%
7,414
+200
+3% +$13.7K
MKC icon
72
McCormick & Company Non-Voting
MKC
$13.4B
$550K 0.34%
7,298
– –
BAC icon
73
Bank of America
BAC
$435B
$529K 0.33%
19,179
– –
MAR icon
74
Marriott International
MAR
$98.7B
$513K 0.32%
4,100
– –
AFL icon
75
Aflac
AFL
$63.9B
$512K 0.32%
10,246
– –
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 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.