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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
BMY icon
76
Bristol-Myers Squibb
BMY
$127B
$419K 0.33%
6,693
-3,236
-33% -$208K
EMR icon
77
Emerson Electric
EMR
$82.9B
$417K 0.33%
6,201
+200
+3% +$14.2K
SBUX icon
78
Starbucks
SBUX
$118B
$414K 0.33%
7,158
-190
-3% -$11K
MDLZ icon
79
Mondelez International
MDLZ
$77.7B
$398K 0.32%
+9,800
New +$426K
RHT
80
DELISTED
Red Hat Inc
RHT
$395K 0.31%
2,700
– –
MKC icon
81
McCormick & Company Non-Voting
MKC
$13.4B
$387K 0.31%
7,300
+400
+6% +$21K
RDS.B
82
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$365K 0.29%
5,635
+175
+3% +$11.8K
ITW icon
83
Illinois Tool Works
ITW
$81.4B
$354K 0.28%
2,300
+300
+15% +$49.8K
NOC icon
84
Northrop Grumman
NOC
$77B
$345K 0.27%
1,000
– –
SYK icon
85
Stryker
SYK
$127B
$343K 0.27%
2,171
+850
+64% +$137K
KMB icon
86
Kimberly-Clark
KMB
$36.4B
$335K 0.27%
+3,060
New +$348K
GS icon
87
Goldman Sachs
GS
$313B
$324K 0.26%
1,300
+345
+36% +$89.8K
MDT icon
88
Medtronic
MDT
$107B
$311K 0.25%
3,966
-400
-9% -$33K
BF.B icon
89
Brown-Forman Class B
BF.B
$12B
$309K 0.25%
5,750
-1,281
-18% -$60.7K
PYPL icon
90
PayPal
PYPL
$49.5B
$308K 0.24%
4,100
-840
-17% -$66.6K
PAYX icon
91
Paychex
PAYX
$40.4B
$276K 0.22%
4,552
+400
+10% +$26.4K
SCHW
92
Charles Schwab
SCHW
$177B
$272K 0.22%
5,350
+50
+0.9% +$2.68K
NUE icon
93
Nucor
NUE
$56.4B
$267K 0.21%
4,498
– –
COLM icon
94
Columbia Sportswear
COLM
$3.19B
$258K 0.2%
3,400
-800
-19% -$60.2K
ADM icon
95
Archer Daniels Midland
ADM
$41.4B
$256K 0.2%
5,970
-180
-3% -$7.58K
BDX icon
96
Becton Dickinson
BDX
$43.1B
$239K 0.19%
+1,153
New +$252K
WY icon
97
Weyerhaeuser
WY
$17.3B
$238K 0.19%
6,805
+200
+3% +$7.06K
COR icon
98
Cencora
COR
$60.3B
$232K 0.18%
2,730
– –
ABT icon
99
Abbott
ABT
$180B
$228K 0.18%
3,850
-2,570
-40% -$155K
WOLF icon
100
Wolfspeed
WOLF
$1.2B
$202K 0.16%
+5,100
New +$192K
1 2 3
4
5

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SFCL
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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
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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.