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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
ABT icon
76
Abbott
ABT
$180B
$501K 0.31%
6,262
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$127B
$483K 0.3%
10,130
+201
+2% +$10K
DD icon
78
DuPont de Nemours
DD
$18.6B
$481K 0.3%
3,563
+85
+2% +$11.8K
BUD icon
79
AB InBev
BUD
$158B
$474K 0.29%
5,650
-85
-1% -$6.54K
SWKS icon
80
Skyworks Solutions
SWKS
$9.06B
$474K 0.29%
5,743
+340
+6% +$26.2K
HP icon
81
Helmerich & Payne
HP
$3.53B
$460K 0.29%
8,280
-400
-5% -$21.8K
SYK icon
82
Stryker
SYK
$127B
$448K 0.28%
2,270
-1
-0% -$180
SLB icon
83
SLB Ltd
SLB
$77.8B
$444K 0.28%
10,180
+80
+0.8% +$3.46K
RDS.B
84
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$436K 0.27%
6,825
-200
-3% -$12.6K
KMB icon
85
Kimberly-Clark
KMB
$36.4B
$428K 0.27%
3,452
– –
WFC icon
86
Wells Fargo
WFC
$261B
$402K 0.25%
8,325
+726
+10% +$35.7K
EMR icon
87
Emerson Electric
EMR
$82.9B
$394K 0.24%
5,761
– –
LLY icon
88
Eli Lilly
LLY
$1.07T
$394K 0.24%
3,038
– –
AXP icon
89
American Express
AXP
$223B
$383K 0.24%
3,500
– –
PAYX icon
90
Paychex
PAYX
$40.4B
$349K 0.22%
4,352
+100
+2% +$7.37K
COLM icon
91
Columbia Sportswear
COLM
$3.19B
$333K 0.21%
3,200
– –
BDX icon
92
Becton Dickinson
BDX
$43.1B
$330K 0.21%
1,355
+154
+13% +$36.4K
MDT icon
93
Medtronic
MDT
$107B
$327K 0.2%
3,591
+100
+3% +$8.95K
SAP icon
94
SAP
SAP
$187B
$323K 0.2%
2,799
+200
+8% +$21.3K
SJM icon
95
J.M. Smucker
SJM
$12.6B
$305K 0.19%
+2,615
New +$273K
NVDA icon
96
NVIDIA
NVDA
$5.01T
$301K 0.19%
+67,000
New +$260K
CHD icon
97
Church & Dwight Co
CHD
$23.1B
$289K 0.18%
4,059
+59
+1% +$3.88K
BF.B icon
98
Brown-Forman Class B
BF.B
$12B
$287K 0.18%
5,437
– –
WOLF icon
99
Wolfspeed
WOLF
$1.2B
$279K 0.17%
4,879
+180
+4% +$9.23K
NOC icon
100
Northrop Grumman
NOC
$77B
$269K 0.17%
1,000
– –
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 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.