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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
BAX icon
101
Baxter International
BAX
$11.6B
$214K 0.16%
+2,904
New +$205K
CHD icon
102
Church & Dwight Co
CHD
$23.1B
$213K 0.16%
+4,000
New +$194K
WOLF icon
103
Wolfspeed
WOLF
$1.2B
$212K 0.16%
5,099
-1
-0% -$44
SJM icon
104
J.M. Smucker
SJM
$12.6B
$211K 0.16%
+1,965
New +$221K
VFC icon
105
VF Corp
VFC
$6.68B
$208K 0.16%
+2,707
New +$204K
VMW
106
DELISTED
VMware, Inc
VMW
$206K 0.15%
+1,400
New +$193K
KHC icon
107
Kraft Heinz
KHC
$30.4B
– –
-10,281
Closed -$631K
1 2 3 4
5

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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
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DBIA
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P8IP
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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.