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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
+3.6%
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
$134M
AUM Growth
+$7.56M
(+6%)
Cap. Flow
+$1.31M
Cap. Flow % of AUM
Cap. Flow %
0.98%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
108
New
7
Increased
27
Reduced
49
Closed
1
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$460K |
| 2 |
SAP
SAP
|
+$293K |
| 3 |
J.M. Smucker
SJM
|
+$221K |
| 4 |
ConocoPhillips
COP
|
+$206K |
| 5 |
Baxter International
BAX
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Kraft Heinz Company
KHC
|
+$631K |
| 2 |
Lowe's Companies
LOW
|
+$67K |
| 3 |
Illumina
ILMN
|
+$52.4K |
| 4 |
Verizon
VZ
|
+$50.9K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.18T
| $8.72M | 6.53% |
188,472
+608
| +0.3% | +$27.6K |
2015 Q4
10 quarters
|
|
2
Amazon
AMZN
$2.88T
| $6.44M | 4.83% |
75,820
| – | – |
2015 Q4
10 quarters
|
|
3
Boeing
BA
$136B
| $5.55M | 4.16% |
16,539
+164
| +1% | +$56.4K |
2015 Q4
10 quarters
|
|
4
ExxonMobil
XOM
$696B
| $4.5M | 3.37% |
54,386
-26
| -0% | -$2.07K |
2015 Q4
10 quarters
|
|
5
Walmart Inc
WMT
$1.02T
| $3.82M | 2.86% |
133,962
-699
| -0.5% | -$19.9K |
2015 Q4
10 quarters
|
|
6
Chevron
CVX
$429B
| $3.48M | 2.6% |
27,490
-3
| -0% | -$372 |
2015 Q4
10 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$3.64T
| $3.19M | 2.39% |
56,560
+20
| +0% | +$1.09K |
2015 Q4
10 quarters
|
|
8
Microsoft
MSFT
$3.89T
| $3.11M | 2.33% |
31,557
-104
| -0.3% | -$10.1K |
2015 Q4
10 quarters
|
|
|
9
Verizon
VZ
$192B
| $2.88M | 2.15% |
57,186
-1,052
| -2% | -$50.9K |
2015 Q4
10 quarters
|
|
10
Coca-Cola
KO
$427B
| $2.86M | 2.15% |
65,324
-404
| -0.6% | -$17.4K |
2015 Q4
10 quarters
|
|
11
Mastercard
MA
$576B
| $2.86M | 2.14% |
14,574
-1
| -0% | -$188 |
2015 Q4
10 quarters
|
|
12
McDonald's
MCD
$192B
| $2.86M | 2.14% |
18,225
-100
| -0.5% | -$16.2K |
2015 Q4
10 quarters
|
|
13
Johnson & Johnson
JNJ
$688B
| $2.71M | 2.03% |
22,307
+298
| +1% | +$37.2K |
2015 Q4
10 quarters
|
|
14
Automatic Data Processing
ADP
$122B
| $2.7M | 2.02% |
20,121
-102
| -0.5% | -$12.9K |
2015 Q4
10 quarters
|
|
|
15
Lowe's Companies
LOW
$128B
| $2.55M | 1.91% |
26,693
-740
| -3% | -$67K |
2015 Q4
10 quarters
|
|
16
Visa
V
$794B
| $2.46M | 1.84% |
18,580
| – | – |
2015 Q4
10 quarters
|
|
17
3M
MMM
$94.7B
| $2.43M | 1.82% |
14,755
-61
| -0.4% | -$10.4K |
2015 Q4
10 quarters
|
|
18
Procter & Gamble
PG
$394B
| $2.24M | 1.68% |
28,714
+200
| +0.7% | +$15.1K |
2015 Q4
10 quarters
|
|
19
Caterpillar
CAT
$275B
| $2.14M | 1.6% |
15,755
-102
| -0.6% | -$15.2K |
2015 Q4
10 quarters
|
|
20
Walt Disney
DIS
$205B
| $2.09M | 1.57% |
19,983
+193
| +1% | +$19.7K |
2015 Q4
10 quarters
|
|
21
Amgen
AMGN
$252B
| $2.08M | 1.56% |
11,270
+100
| +0.9% | +$17.7K |
2015 Q4
10 quarters
|
|
|
22
PepsiCo
PEP
$198B
| $1.98M | 1.49% |
18,225
+4,452
| +32% | +$460K |
2015 Q4
10 quarters
|
|
23
IBM
IBM
$234B
| $1.83M | 1.37% |
13,728
-161
| -1% | -$22.5K |
2015 Q4
10 quarters
|
|
24
Truist Financial
TFC
$59.9B
| $1.83M | 1.37% |
36,227
-56
| -0.2% | -$2.98K |
2015 Q4
10 quarters
|
|
25
United Parcel Service
UPS
$95.7B
| $1.77M | 1.33% |
16,702
+196
| +1% | +$22K |
2015 Q4
10 quarters
|
|
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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 The Kraft Heinz Company, 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 The Kraft Heinz Company 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.