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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
ABT icon
76
Abbott
ABT
$180B
$453K 0.33%
6,262
+2,613
+72% +$184K
MAR icon
77
Marriott International
MAR
$98.7B
$445K 0.32%
4,100
+200
+5% +$23K
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$421K 0.31%
7,025
+715
+11% +$45.7K
HP icon
79
Helmerich & Payne
HP
$3.53B
$416K 0.3%
8,680
-1,400
-14% -$86K
KMB icon
80
Kimberly-Clark
KMB
$36.4B
$393K 0.29%
3,452
+382
+12% +$42.4K
BUD icon
81
AB InBev
BUD
$158B
$377K 0.27%
5,735
-405
-7% -$31K
SLB icon
82
SLB Ltd
SLB
$77.8B
$364K 0.26%
10,100
-9,807
-49% -$484K
SWKS icon
83
Skyworks Solutions
SWKS
$9.06B
$362K 0.26%
5,403
-1,050
-16% -$81.1K
SYK icon
84
Stryker
SYK
$127B
$356K 0.26%
2,271
+100
+5% +$16.7K
LLY icon
85
Eli Lilly
LLY
$1.07T
$352K 0.26%
+3,038
New +$339K
WFC icon
86
Wells Fargo
WFC
$261B
$350K 0.25%
+7,599
New +$389K
EMR icon
87
Emerson Electric
EMR
$82.9B
$344K 0.25%
5,761
+60
+1% +$4.05K
AXP icon
88
American Express
AXP
$223B
$334K 0.24%
+3,500
New +$366K
MDT icon
89
Medtronic
MDT
$107B
$318K 0.23%
3,491
+24
+0.7% +$2.24K
ITW icon
90
Illinois Tool Works
ITW
$81.4B
$304K 0.22%
2,399
+100
+4% +$13.2K
PAYX icon
91
Paychex
PAYX
$40.4B
$277K 0.2%
4,252
+200
+5% +$13.5K
COLM icon
92
Columbia Sportswear
COLM
$3.19B
$269K 0.2%
3,200
-150
-4% -$13.3K
BDX icon
93
Becton Dickinson
BDX
$43.1B
$264K 0.19%
1,201
+27
+2% +$6.27K
CHD icon
94
Church & Dwight Co
CHD
$23.1B
$263K 0.19%
4,000
– –
BF.B icon
95
Brown-Forman Class B
BF.B
$12B
$259K 0.19%
5,437
+62
+1% +$2.95K
SAP icon
96
SAP
SAP
$187B
$259K 0.19%
2,599
– –
ABBV icon
97
AbbVie
ABBV
$458B
$252K 0.18%
+2,733
New +$240K
NOC icon
98
Northrop Grumman
NOC
$77B
$245K 0.18%
1,000
– –
CVS icon
99
CVS Health
CVS
$137B
$235K 0.17%
+3,590
New +$268K
COP icon
100
ConocoPhillips
COP
$147B
$233K 0.17%
3,731
+632
+20% +$43K
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 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.