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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
-0.93%
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
$126M
AUM Growth
-$5.11M
Cap. Flow
-$236K
Cap. Flow %
-0.19%
Top 10 Hldgs %
32.39%
Holding
118
New
8
Increased
59
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$763K
2
BUD icon
AB InBev
BUD
+$616K
3
IP icon
International Paper
IP
+$520K
4
BA icon
Boeing
BA
+$473K
5
AAPL icon
Apple
AAPL
+$435K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$801K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$783K
3
ED icon
Consolidated Edison
ED
+$635K
4
DD icon
DuPont de Nemours
DD
+$571K
5
SO icon
Southern Company
SO
+$565K

Sector Composition

Rank Sector Weight
1 Industrials 18.53%
2 Technology 17.99%
3 Consumer Staples 15.88%
4 Consumer Discretionary 12.05%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$7.82M 6.21%
187,864
+10,108
+6% +$435K
AMZN icon
2
Amazon
AMZN
$2.5T
$5.43M 4.31%
75,820
+1,360
+2% +$97.3K
BA icon
3
Boeing
BA
$165B
$5.24M 4.16%
16,375
+1,400
+9% +$473K
XOM icon
4
ExxonMobil
XOM
$651B
$3.96M 3.15%
54,412
+270
+0.5% +$21.6K
WMT icon
5
Walmart Inc
WMT
$871B
$3.94M 3.13%
134,661
+3,813
+3% +$123K
CVX icon
6
Chevron
CVX
$388B
$3.08M 2.45%
27,493
+3,420
+14% +$409K
KO icon
7
Coca-Cola
KO
$354B
$2.85M 2.26%
65,728
+270
+0.4% +$12.1K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$2.84M 2.26%
56,540
+220
+0.4% +$12.2K
MSFT icon
9
Microsoft
MSFT
$2.84T
$2.83M 2.25%
31,661
-2,402
-7% -$220K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$2.81M 2.23%
22,009
-2,246
-9% -$304K
VZ icon
11
Verizon
VZ
$194B
$2.79M 2.22%
58,238
+3,877
+7% +$195K
MMM icon
12
3M
MMM
$89B
$2.68M 2.13%
14,816
-1,200
-7% -$238K
MA icon
13
Mastercard
MA
$477B
$2.48M 1.97%
14,575
-768
-5% -$131K
LOW icon
14
Lowe's Companies
LOW
$116B
$2.36M 1.87%
27,433
-5,845
-18% -$553K
CAT icon
15
Caterpillar
CAT
$409B
$2.3M 1.83%
15,857
+2,296
+17% +$363K
ADP icon
16
Automatic Data Processing
ADP
$100B
$2.26M 1.79%
20,223
+1,400
+7% +$163K
PG icon
17
Procter & Gamble
PG
$343B
$2.25M 1.78%
28,514
+4,270
+18% +$356K
V icon
18
Visa
V
$677B
$2.17M 1.73%
18,580
-150
-0.8% -$18.2K
MCD icon
19
McDonald's
MCD
$188B
$2.09M 1.66%
18,325
+950
+5% +$156K
IBM icon
20
IBM
IBM
$202B
$2.02M 1.61%
13,889
-252
-2% -$38.1K
DIS icon
21
Walt Disney
DIS
$165B
$1.95M 1.55%
19,790
+3,890
+24% +$413K
AMGN icon
22
Amgen
AMGN
$203B
$1.9M 1.51%
11,170
+810
+8% +$149K
TFC icon
23
Truist Financial
TFC
$63.2B
$1.87M 1.48%
36,283
-1,095
-3% -$59K
UPS icon
24
United Parcel Service
UPS
$97.6B
$1.7M 1.35%
16,506
+2,100
+15% +$243K
CSCO icon
25
Cisco
CSCO
$450B
$1.63M 1.3%
39,227
-4,748
-11% -$201K
1
2 3 4 5

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AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
SFCL
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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
Beam Wealth Advisors Covington, Louisiana $402M AUM 20.08% 1-Year Est. Return
DBIA
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P8IP
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Physicians Financial Services's Q1 2018 Portfolio in Review

As of Q1 2018, Physicians Financial Services held 118 positions worth $126M, down 3.9% from $131M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Physicians Financial Services's Q1 2018 filing shows 8 new, 59 increased, 27 reduced and 17 closed positions. Its largest new stake was JPMorgan Chase: 6,737 shares worth $728K. The largest sale was Wells Fargo, an estimated $801K.

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

  • Physicians Financial Services's largest Q1 2018 buy was JPMorgan Chase: 6,737 shares worth $728K.
  • Physicians Financial Services added most to Boeing in Q1 2018, an estimated $473K increase.
  • Physicians Financial Services's biggest Q1 2018 reduction was Lowe's Companies, cutting an estimated $553K.
  • Physicians Financial Services fully exited Wells Fargo in Q1 2018, selling an estimated $801K.
  • Physicians Financial Services's ten largest holdings make up 32% of its $126M portfolio in Q1 2018.
  • Physicians Financial Services opened 8 new positions and closed 17 in Q1 2018.
  • Physicians Financial Services's portfolio value fell 3.9% quarter-over-quarter to $126M.

Based on Physicians Financial Services's 13F filing for Q1 2018, filed 17 Apr 2018.