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Physicians Financial Services

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
+9.04%
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
$131M
AUM Growth
+$8.78M
Cap. Flow
-$1.2M
Cap. Flow %
-0.91%
Top 10 Hldgs %
31.11%
Holding
112
New
2
Increased
9
Reduced
60
Closed
2
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.19M
2
SWKS icon
Skyworks Solutions
SWKS
+$536K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$247K
4
SYK icon
Stryker
SYK
+$202K
5
AMZN icon
Amazon
AMZN
+$187K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$984K
2
AGN
Allergan plc
AGN
+$379K
3
RHT
Red Hat Inc
RHT
+$306K
4
CVS icon
CVS Health
CVS
+$264K
5
CMI icon
Cummins
CMI
+$120K

Sector Composition

Rank Sector Weight
1 Industrials 18%
2 Technology 17.18%
3 Consumer Staples 14.54%
4 Consumer Discretionary 11.58%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.18T
$7.52M 5.74%
177,756
+476
+0.3% +$19.9K
2015 Q4
8 quarters
XOM icon
2
ExxonMobil
XOM
$696B
$4.53M 3.45%
54,142
-587
-1% -$48.5K
2015 Q4
8 quarters
BA icon
3
Boeing
BA
$136B
$4.42M 3.37%
14,975
-425
-3% -$115K
2015 Q4
8 quarters
AMZN icon
4
Amazon
AMZN
$2.88T
$4.35M 3.32%
74,460
+3,400
+5% +$187K
2015 Q4
8 quarters
WMT icon
5
Walmart Inc
WMT
$1.02T
$4.31M 3.29%
130,848
-1,872
-1% -$57.3K
2015 Q4
8 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$688B
$3.39M 2.59%
24,255
-69
-0.3% -$9.6K
2015 Q4
8 quarters
MMM icon
7
3M
MMM
$94.7B
$3.15M 2.4%
16,016
-119
-0.7% -$22.9K
2015 Q4
8 quarters
LOW icon
8
Lowe's Companies
LOW
$128B
$3.09M 2.36%
33,278
-1,300
-4% -$107K
2015 Q4
8 quarters
CVX icon
9
Chevron
CVX
$429B
$3.01M 2.3%
24,073
-175
-0.7% -$20.8K
2015 Q4
8 quarters
KO icon
10
Coca-Cola
KO
$427B
$3M 2.29%
65,458
-900
-1% -$41.4K
2015 Q4
8 quarters
MCD icon
11
McDonald's
MCD
$192B
$2.99M 2.28%
17,375
-375
-2% -$63K
2015 Q4
8 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.64T
$2.97M 2.26%
56,320
-1,340
-2% -$69.2K
2015 Q4
8 quarters
MSFT icon
13
Microsoft
MSFT
$3.89T
$2.91M 2.22%
34,063
-225
-0.7% -$18.5K
2015 Q4
8 quarters
VZ icon
14
Verizon
VZ
$192B
$2.88M 2.2%
54,361
+24,239
+80% +$1.19M
2015 Q4
8 quarters
MA icon
15
Mastercard
MA
$576B
$2.32M 1.77%
15,343
– –
2015 Q4
8 quarters
PG icon
16
Procter & Gamble
PG
$394B
$2.23M 1.7%
24,244
– –
2015 Q4
8 quarters
ADP icon
17
Automatic Data Processing
ADP
$122B
$2.21M 1.68%
18,823
-250
-1% -$28.6K
2015 Q4
8 quarters
CAT icon
18
Caterpillar
CAT
$275B
$2.14M 1.63%
13,561
-600
-4% -$83.2K
2015 Q4
8 quarters
V icon
19
Visa
V
$794B
$2.14M 1.63%
18,730
-100
-0.5% -$11K
2015 Q4
8 quarters
IBM icon
20
IBM
IBM
$234B
$2.07M 1.58%
14,141
-444
-3% -$64.6K
2015 Q4
8 quarters
TFC icon
21
Truist Financial
TFC
$59.9B
$1.86M 1.42%
37,378
– –
2015 Q4
8 quarters
AMGN icon
22
Amgen
AMGN
$252B
$1.8M 1.37%
10,360
-250
-2% -$44.2K
2015 Q4
8 quarters
FDX icon
23
FedEx
FDX
$75.9B
$1.75M 1.33%
7,010
-350
-5% -$80K
2015 Q4
8 quarters
UPS icon
24
United Parcel Service
UPS
$95.7B
$1.72M 1.31%
14,406
– –
2015 Q4
8 quarters
DIS icon
25
Walt Disney
DIS
$205B
$1.71M 1.3%
15,900
-10
-0.1% -$1.03K
2015 Q4
8 quarters
1
2 3 4 5

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Physicians Financial Services's Q4 2017 Portfolio in Review

As of Q4 2017, Physicians Financial Services held 112 positions worth $131M, up 7.2% from $122M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.6%. Physicians Financial Services opened 2 new positions and exited 2, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Staples.

  • Physicians Financial Services's largest Q4 2017 buy was Skyworks Solutions: 5,140 shares worth $488K.
  • Physicians Financial Services added most to Verizon in Q4 2017, an estimated $1.19M increase.
  • Physicians Financial Services's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $984K.
  • Physicians Financial Services fully exited Allergan plc in Q4 2017, selling an estimated $379K.
  • Physicians Financial Services's ten largest holdings make up 31% of its $131M portfolio in Q4 2017.
  • Physicians Financial Services opened 2 new positions and closed 2 in Q4 2017.
  • Physicians Financial Services's portfolio value rose 7.2% quarter-over-quarter to $131M.

Based on Physicians Financial Services's 13F filing for Q4 2017, filed 12 Feb 2018.