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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
MKC icon
76
McCormick & Company Non-Voting
MKC
$13.4B
$424K 0.32%
7,298
-2
-0% -$105
RDS.B
77
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$409K 0.31%
5,635
– –
MDLZ icon
78
Mondelez International
MDLZ
$77.7B
$390K 0.29%
9,500
-300
-3% -$12.1K
RHT
79
DELISTED
Red Hat Inc
RHT
$376K 0.28%
2,800
+100
+4% +$16.1K
BMY icon
80
Bristol-Myers Squibb
BMY
$127B
$370K 0.28%
6,693
– –
SYK icon
81
Stryker
SYK
$127B
$367K 0.27%
2,171
– –
SBUX icon
82
Starbucks
SBUX
$118B
$354K 0.27%
7,257
+99
+1% +$5.62K
PYPL icon
83
PayPal
PYPL
$49.5B
$341K 0.26%
4,099
-1
-0% -$80
MDT icon
84
Medtronic
MDT
$107B
$340K 0.25%
3,966
– –
GS icon
85
Goldman Sachs
GS
$313B
$334K 0.25%
1,515
+215
+17% +$51.3K
KMB icon
86
Kimberly-Clark
KMB
$36.4B
$323K 0.24%
3,070
+10
+0.3% +$1.04K
ITW icon
87
Illinois Tool Works
ITW
$81.4B
$319K 0.24%
2,299
-1
-0% -$148
COLM icon
88
Columbia Sportswear
COLM
$3.19B
$311K 0.23%
3,400
– –
PAYX icon
89
Paychex
PAYX
$40.4B
$311K 0.23%
4,552
– –
NOC icon
90
Northrop Grumman
NOC
$77B
$308K 0.23%
1,000
– –
SAP icon
91
SAP
SAP
$187B
$301K 0.23%
+2,599
New +$293K
BF.B icon
92
Brown-Forman Class B
BF.B
$12B
$282K 0.21%
5,750
– –
NUE icon
93
Nucor
NUE
$56.4B
$281K 0.21%
4,498
– –
BDX icon
94
Becton Dickinson
BDX
$43.1B
$274K 0.21%
1,174
+21
+2% +$4.67K
SCHW
95
Charles Schwab
SCHW
$177B
$258K 0.19%
5,050
-300
-6% -$16.6K
ADM icon
96
Archer Daniels Midland
ADM
$41.4B
$255K 0.19%
5,570
-400
-7% -$18K
WY icon
97
Weyerhaeuser
WY
$17.3B
$244K 0.18%
6,703
-102
-1% -$3.73K
COR icon
98
Cencora
COR
$60.3B
$229K 0.17%
2,690
-40
-1% -$3.51K
ABT icon
99
Abbott
ABT
$180B
$222K 0.17%
3,649
-201
-5% -$12.2K
COP icon
100
ConocoPhillips
COP
$147B
$216K 0.16%
+3,099
New +$206K
1 2 3
4
5

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AIM
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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
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 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.