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Physicians Financial Services Portfolio holdings
AUM
$401M
Turnover
5.5%
1-Year Est. Return
25.59%
This Fund
S&P 500
This Quarter Est. Return
+3.1%
1 Year Est. Return
+25.59%
3 Year Est. Return
+115.64%
5 Year Est. Return
+148.06%
10 Year Est. Return
+511.64%
AUM
$111M
AUM Growth
+$2.27M
(+2.1%)
Cap. Flow
-$857K
Cap. Flow % of AUM
Cap. Flow %
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
321
New
10
Increased
85
Reduced
36
Closed
20
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$412K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$303K |
| 3 |
Novartis
NVS
|
+$257K |
| 4 |
Truist Financial
TFC
|
+$190K |
| 5 |
Boeing
BA
|
+$181K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$699K |
| 2 |
Mondelez International
MDLZ
|
+$596K |
| 3 |
Philip Morris
PM
|
+$458K |
| 4 |
Stanley Black & Decker
SWK
|
+$398K |
| 5 |
Comcast
CMCSA
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.17% |
| 2 | Consumer Staples | 16.87% |
| 3 | Industrials | 15.68% |
| 4 | Healthcare | 10.82% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.06T
| $6.9M | 6.25% |
253,388
+6,024
| +2% | +$150K |
2015 Q4
1 quarter
|
|
2
ExxonMobil
XOM
$671B
| $4.55M | 4.12% |
54,424
+533
| +1% | +$42.7K |
2015 Q4
1 quarter
|
|
3
Coca-Cola
KO
$417B
| $3.13M | 2.83% |
67,504
+204
| +0.3% | +$8.88K |
2015 Q4
1 quarter
|
|
4
Walmart Inc
WMT
$996B
| $3.04M | 2.75% |
133,149
-516
| -0.4% | -$11.3K |
2015 Q4
1 quarter
|
|
5
Johnson & Johnson
JNJ
$676B
| $2.85M | 2.58% |
26,375
+138
| +0.5% | +$14.3K |
2015 Q4
1 quarter
|
|
6
Lowe's Companies
LOW
$130B
| $2.7M | 2.45% |
35,682
-21
| -0.1% | -$1.48K |
2015 Q4
1 quarter
|
|
7
3M
MMM
$97.3B
| $2.43M | 2.2% |
17,441
+3
| +0% | +$385 |
2015 Q4
1 quarter
|
|
8
McDonald's
MCD
$199B
| $2.36M | 2.13% |
18,761
+104
| +0.6% | +$12.4K |
2015 Q4
1 quarter
|
|
9
Chevron
CVX
$412B
| $2.35M | 2.13% |
24,644
+287
| +1% | +$25.1K |
2015 Q4
1 quarter
|
|
10
GE Aerospace
GE
$351B
| $2.28M | 2.06% |
14,942
+120
| +0.8% | +$16.9K |
2015 Q4
1 quarter
|
|
11
IBM
IBM
$231B
| $2.01M | 1.82% |
13,878
-364
| -3% | -$46.5K |
2015 Q4
1 quarter
|
|
12
Procter & Gamble
PG
$391B
| $2M | 1.81% |
24,270
+348
| +1% | +$28K |
2015 Q4
1 quarter
|
|
13
Amazon
AMZN
$2.93T
| $1.89M | 1.71% |
63,660
| – | – |
2015 Q4
1 quarter
|
|
|
14
Alphabet (Google) Class A
GOOGL
$3.53T
| $1.86M | 1.69% |
48,900
+8,220
| +20% | +$303K |
2015 Q4
1 quarter
|
|
15
Microsoft
MSFT
$3.96T
| $1.84M | 1.66% |
33,259
+1,398
| +4% | +$73.3K |
2015 Q4
1 quarter
|
|
|
16
Boeing
BA
$137B
| $1.73M | 1.57% |
13,655
+1,460
| +12% | +$181K |
2015 Q4
1 quarter
|
|
17
Duke Energy
DUK
$100B
| $1.64M | 1.49% |
20,350
+78
| +0.4% | +$5.9K |
2015 Q4
1 quarter
|
|
18
Visa
V
$789B
| $1.6M | 1.45% |
20,980
+2,200
| +12% | +$160K |
2015 Q4
1 quarter
|
|
19
Automatic Data Processing
ADP
$119B
| $1.6M | 1.44% |
17,784
-97
| -0.5% | -$8.13K |
2015 Q4
1 quarter
|
|
|
20
Vanguard High Dividend Yield ETF
VYM
$83.2B
| $1.57M | 1.42% |
22,702
-10,668
| -32% | -$699K |
2015 Q4
1 quarter
|
|
21
Verizon
VZ
$192B
| $1.55M | 1.4% |
28,616
+346
| +1% | +$17.3K |
2015 Q4
1 quarter
|
|
22
Oracle
ORCL
$368B
| $1.44M | 1.3% |
35,127
-197
| -0.6% | -$7.29K |
2015 Q4
1 quarter
|
|
23
Walt Disney
DIS
$206B
| $1.33M | 1.21% |
13,437
+700
| +5% | +$67.6K |
2015 Q4
1 quarter
|
|
|
24
Mastercard
MA
$574B
| $1.31M | 1.19% |
13,880
+4,655
| +50% | +$412K |
2015 Q4
1 quarter
|
|
|
25
Truist Financial
TFC
$60.3B
| $1.31M | 1.18% |
39,336
+5,728
| +17% | +$190K |
2015 Q4
1 quarter
|
|
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Physicians Financial Services's Q1 2016 Portfolio in Review
As of Q1 2016, Physicians Financial Services held 321 positions worth $111M, up 2.1% from $108M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Physicians Financial Services's Q1 2016 filing shows 10 new, 85 increased, 36 reduced and 20 closed positions. Its largest new stake was Booking.com: 1,875 shares worth $97K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $699K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.
- Physicians Financial Services's largest Q1 2016 buy was Booking.com: 1,875 shares worth $97K.
- Physicians Financial Services added most to Mastercard in Q1 2016, an estimated $412K increase.
- Physicians Financial Services's biggest Q1 2016 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $699K.
- Physicians Financial Services fully exited Comcast in Q1 2016, selling an estimated $218K.
- Physicians Financial Services's ten largest holdings make up 29% of its $111M portfolio in Q1 2016.
- Physicians Financial Services opened 10 new positions and closed 20 in Q1 2016.
- Physicians Financial Services's portfolio value rose 2.1% quarter-over-quarter to $111M.
Based on Physicians Financial Services's 13F filing for Q1 2016, filed 26 Apr 2016.