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Physicians Financial Services Portfolio holdings
AUM
$401M
Turnover
3.74%
1-Year Est. Return
34.09%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
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
$114M
AUM Growth
+$3.74M
(+3.4%)
Cap. Flow
+$1.52M
Cap. Flow % of AUM
Cap. Flow %
1.33%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
312
New
10
Increased
84
Reduced
60
Closed
10
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$507K |
| 2 |
AET
Aetna Inc
AET
|
+$420K |
| 3 |
Amgen
AMGN
|
+$163K |
| 4 |
Boeing
BA
|
+$156K |
| 5 |
Kroger
KR
|
+$108K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$165K |
| 2 |
Meta Platforms (Facebook)
META
|
+$142K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$139K |
| 4 |
Visa
V
|
+$86.1K |
| 5 |
Truist Financial
TFC
|
+$85.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.2% |
| 2 | Technology | 15.74% |
| 3 | Industrials | 15.7% |
| 4 | Healthcare | 11.57% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.08T
| $6.06M | 5.3% |
253,576
+188
| +0.1% | +$4.67K |
2015 Q4
2 quarters
|
|
2
ExxonMobil
XOM
$733B
| $5.14M | 4.5% |
54,854
+430
| +0.8% | +$38K |
2015 Q4
2 quarters
|
|
3
Walmart Inc
WMT
$961B
| $3.26M | 2.86% |
134,076
+927
| +0.7% | +$21.5K |
2015 Q4
2 quarters
|
|
4
Johnson & Johnson
JNJ
$644B
| $3.22M | 2.81% |
26,510
+135
| +0.5% | +$15.3K |
2015 Q4
2 quarters
|
|
5
Coca-Cola
KO
$410B
| $3.1M | 2.72% |
68,492
+988
| +1% | +$44.6K |
2015 Q4
2 quarters
|
|
6
Lowe's Companies
LOW
$115B
| $2.82M | 2.47% |
35,605
-77
| -0.2% | -$5.96K |
2015 Q4
2 quarters
|
|
7
Chevron
CVX
$445B
| $2.64M | 2.31% |
25,185
+541
| +2% | +$54.4K |
2015 Q4
2 quarters
|
|
8
3M
MMM
$90.5B
| $2.55M | 2.23% |
17,445
+4
| +0% | +$564 |
2015 Q4
2 quarters
|
|
9
Amazon
AMZN
$2.7T
| $2.26M | 1.98% |
63,300
-360
| -0.6% | -$12.2K |
2015 Q4
2 quarters
|
|
10
McDonald's
MCD
$179B
| $2.25M | 1.97% |
18,663
-98
| -0.5% | -$12.3K |
2015 Q4
2 quarters
|
|
11
GE Aerospace
GE
$305B
| $2.22M | 1.95% |
14,743
-199
| -1% | -$29K |
2015 Q4
2 quarters
|
|
12
Procter & Gamble
PG
$385B
| $2.05M | 1.79% |
24,174
-96
| -0.4% | -$7.88K |
2015 Q4
2 quarters
|
|
13
IBM
IBM
$238B
| $1.98M | 1.73% |
13,654
-224
| -2% | -$32.1K |
2015 Q4
2 quarters
|
|
|
14
Boeing
BA
$148B
| $1.93M | 1.69% |
14,850
+1,195
| +9% | +$156K |
2015 Q4
2 quarters
|
|
15
Duke Energy
DUK
$97.8B
| $1.74M | 1.52% |
20,294
-56
| -0.3% | -$4.48K |
2015 Q4
2 quarters
|
|
16
Microsoft
MSFT
$3.87T
| $1.74M | 1.52% |
33,992
+733
| +2% | +$38.1K |
2015 Q4
2 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$3.97T
| $1.69M | 1.48% |
48,100
-800
| -2% | -$29.4K |
2015 Q4
2 quarters
|
|
18
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $1.64M | 1.43% |
22,893
+191
| +0.8% | +$13.4K |
2015 Q4
2 quarters
|
|
19
Automatic Data Processing
ADP
$122B
| $1.62M | 1.42% |
17,687
-97
| -0.5% | -$8.57K |
2015 Q4
2 quarters
|
|
20
Verizon
VZ
$188B
| $1.59M | 1.39% |
28,530
-86
| -0.3% | -$4.46K |
2015 Q4
2 quarters
|
|
|
21
Visa
V
$778B
| $1.47M | 1.29% |
19,880
-1,100
| -5% | -$86.1K |
2015 Q4
2 quarters
|
|
|
22
Amgen
AMGN
$242B
| $1.44M | 1.26% |
9,465
+1,050
| +12% | +$163K |
2015 Q4
2 quarters
|
|
23
Oracle
ORCL
$381B
| $1.4M | 1.23% |
34,330
-797
| -2% | -$31.8K |
2015 Q4
2 quarters
|
|
24
PepsiCo
PEP
$189B
| $1.33M | 1.17% |
12,588
-166
| -1% | -$17.1K |
2015 Q4
2 quarters
|
|
25
Walt Disney
DIS
$195B
| $1.33M | 1.17% |
13,612
+175
| +1% | +$17.5K |
2015 Q4
2 quarters
|
|
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Physicians Financial Services's Q2 2016 Portfolio in Review
As of Q2 2016, Physicians Financial Services held 312 positions worth $114M, up 3.4% from $111M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Physicians Financial Services's Q2 2016 filing shows 10 new, 84 increased, 60 reduced and 10 closed positions. Its largest new stake was Under Armour Class C: 955 shares worth $35K. The largest sale was Starbucks, an estimated $165K.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
- Physicians Financial Services's largest Q2 2016 buy was Under Armour Class C: 955 shares worth $35K.
- Physicians Financial Services added most to Philip Morris in Q2 2016, an estimated $507K increase.
- Physicians Financial Services's biggest Q2 2016 reduction was Starbucks, cutting an estimated $165K.
- Physicians Financial Services fully exited THE FRESH MARKET, INC COM STK in Q2 2016, selling an estimated $14K.
- Physicians Financial Services's ten largest holdings make up 29% of its $114M portfolio in Q2 2016.
- Physicians Financial Services opened 10 new positions and closed 10 in Q2 2016.
- Physicians Financial Services's portfolio value rose 3.4% quarter-over-quarter to $114M.
Based on Physicians Financial Services's 13F filing for Q2 2016, filed 14 Jul 2016.