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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
AAPL icon
1
Apple
AAPL
$4.89T
$8.72M 6.53%
188,472
+608
+0.3% +$27.6K
AMZN icon
2
Amazon
AMZN
$2.5T
$6.44M 4.83%
75,820
– –
BA icon
3
Boeing
BA
$165B
$5.55M 4.16%
16,539
+164
+1% +$56.4K
XOM icon
4
ExxonMobil
XOM
$651B
$4.5M 3.37%
54,386
-26
-0% -$2.07K
WMT icon
5
Walmart Inc
WMT
$871B
$3.83M 2.86%
133,962
-699
-0.5% -$19.9K
CVX icon
6
Chevron
CVX
$388B
$3.48M 2.6%
27,490
-3
-0% -$372
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$3.19M 2.39%
56,560
+20
+0% +$1.09K
MSFT icon
8
Microsoft
MSFT
$2.84T
$3.11M 2.33%
31,557
-104
-0.3% -$10.1K
VZ icon
9
Verizon
VZ
$194B
$2.88M 2.15%
57,186
-1,052
-2% -$50.9K
KO icon
10
Coca-Cola
KO
$354B
$2.87M 2.15%
65,324
-404
-0.6% -$17.4K
MA icon
11
Mastercard
MA
$477B
$2.86M 2.14%
14,574
-1
-0% -$188
MCD icon
12
McDonald's
MCD
$188B
$2.86M 2.14%
18,225
-100
-0.5% -$16.2K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$2.71M 2.03%
22,307
+298
+1% +$37.2K
ADP icon
14
Automatic Data Processing
ADP
$100B
$2.7M 2.02%
20,121
-102
-0.5% -$12.9K
LOW icon
15
Lowe's Companies
LOW
$116B
$2.55M 1.91%
26,693
-740
-3% -$67K
V icon
16
Visa
V
$677B
$2.46M 1.84%
18,580
– –
MMM icon
17
3M
MMM
$89B
$2.43M 1.82%
14,755
-61
-0.4% -$10.4K
PG icon
18
Procter & Gamble
PG
$343B
$2.24M 1.68%
28,714
+200
+0.7% +$15.1K
CAT icon
19
Caterpillar
CAT
$409B
$2.14M 1.6%
15,755
-102
-0.6% -$15.2K
DIS icon
20
Walt Disney
DIS
$165B
$2.09M 1.57%
19,983
+193
+1% +$19.7K
AMGN icon
21
Amgen
AMGN
$203B
$2.08M 1.56%
11,270
+100
+0.9% +$17.7K
PEP icon
22
PepsiCo
PEP
$186B
$1.98M 1.49%
18,225
+4,452
+32% +$460K
IBM icon
23
IBM
IBM
$202B
$1.83M 1.37%
13,728
-161
-1% -$22.5K
TFC icon
24
Truist Financial
TFC
$63.2B
$1.83M 1.37%
36,227
-56
-0.2% -$2.98K
UPS icon
25
United Parcel Service
UPS
$97.6B
$1.77M 1.33%
16,702
+196
+1% +$22K
1
2 3 4 5

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TGV
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BLC
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JGCM
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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.