Phillip James Consulting Co.
Filing Date
Global Rank
#7,719
/ 8,232
▲ 439
Top Industry
Insurance - Diversified
14.9%
3Y Alpha vs SPY
-1.2%
Period ended 2 months ago
Filed May 12, 2026 · 33d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+8.8%
SPY
+9.1%
Annualised alpha
-1.2%
Max drawdown
−8.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
228 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
14.7%
−14.2 pts
Top 5
43.5%
−8.6 pts
Top 10
55.6%
−9.5 pts
HHI
572
Diversified−479
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.2% | $2,841,600 |
| Financial Services | 24.3% | $2,631,367 |
| Healthcare | 22.7% | $2,462,255 |
| Consumer Cyclical | 10.2% | $1,100,387 |
| Consumer Defensive | 5.6% | $602,548 |
| Communication Services | 5.5% | $597,054 |
| Industrials | 4.1% | $442,037 |
| Basic Materials | 0.7% | $71,036 |
| Energy | 0.4% | $42,942 |
| Utilities | 0.2% | $18,100 |
| Real Estate | 0.1% | $10,880 |
| Unclassified | 0.1% | $10,155 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CSCO | Cisco Systems, Inc. | +2,280 | 2,330 | $180,784 | |
| UNH | Unitedhealth Group Inc | +591 | 1,559 | $421,849 | |
| PRU | Prudential Financial Inc | +409 | 622 | $60,763 | |
| AAPL | Apple Inc. | +136 | 6,270 | $1,591,263 | |
| AMZN | Amazon Com Inc | +86 | 1,226 | $255,339 | |
| MSFT | Microsoft Corp | +69 | 1,143 | $423,104 | |
| KO | Coca Cola Co | +39 | 639 | $48,595 | |
| PFE | Pfizer Inc | +34 | 581 | $16,314 | |
| C | Citigroup Inc | +33 | 446 | $50,580 | |
| INTC | Intel Corp | +32 | 53 | $2,338 | |
| JPM | Jpmorgan Chase & Co | +30 | 240 | $70,598 | |
| WMT | Walmart Inc. | +30 | 141 | $17,523 | |
| BNY | Bank of New York Mellon Corp | +28 | 525 | $62,280 | |
| TSLA | Tesla, Inc. | +26 | 326 | $121,190 | |
| DIS | Walt Disney Co | +24 | 1,136 | $109,487 | |
| BMY | Bristol Myers Squibb Co | +23 | 285 | $17,285 | |
| JNJ | Johnson & Johnson | +23 | 966 | $236,129 | |
| MRK | Merck & Co., Inc. | +19 | 792 | $95,269 | |
| ABBV | AbbVie Inc. | +17 | 185 | $40,235 | |
| ORCL | Oracle Corp | +16 | 360 | $52,959 | |
| NDAQ | Nasdaq, Inc. | +13 | 94 | $7,979 | |
| AIG | American International Group, Inc. | +13 | 16 | $1,204 | |
| CVX | Chevron Corp | +12 | 169 | $34,966 | |
| STT | State Street Corp | +10 | 250 | $31,640 | |
| PEP | Pepsico Inc | +9 | 403 | $62,581 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MS | Morgan Stanley | −82 | 8 | $1,316 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | 3,306 | $1,584,235 | |
| MDT | Medtronic plc | 7,933 | $687,394 | |
| VEEV | Veeva Systems Inc | 1,894 | $332,700 | |
| GOOGL | Alphabet Inc. | 915 | $263,117 | |
| TGT | Target Corp | 1,868 | $226,401 | |
| BSX | Boston Scientific Corp | 3,520 | $220,880 | |
| LLY | ELI LILLY & Co | 207 | $190,392 | |
| META | Meta Platforms, Inc. | 301 | $172,211 | |
| ORLY | O Reilly Automotive Inc | 1,455 | $134,311 | |
| V | Visa Inc. | 435 | $131,474 | |
| WTW | Willis Towers Watson PLC | 427 | $124,128 | |
| AMD | Advanced Micro Devices Inc | 510 | $103,749 | |
| PG | PROCTER & GAMBLE Co | 523 | $75,542 | |
| BKNG | Booking Holdings Inc. | 16 | $67,365 | |
| ICE | Intercontinental Exchange, Inc. | 425 | $66,844 | |
| GIS | General Mills Inc | 1,639 | $61,003 | |
| BAC | Bank Of America Corp /De/ | 1,231 | $60,011 | |
| CMCSA | Comcast Corp | 1,469 | $42,174 | |
| NVDA | Nvidia Corp | 232 | $40,460 | |
| LEN | Lennar Corp /New/ | 350 | $30,394 | |
| HIG | Hartford Insurance Group, Inc. | 215 | $29,074 | |
| WFC | Wells Fargo & Company/Mn | 357 | $28,420 | |
| PNC | Pnc Financial Services Group, Inc. | 120 | $24,970 | |
| MDLZ | Mondelez International, Inc. | 422 | $24,324 | |
| ETN | Eaton Corp plc | 61 | $21,817 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PH | Parker-Hannifin Corp | 62 | $54,495 | |
| AMP | Ameriprise Financial Inc | 100 | $49,034 | |
| VLTO | Veralto Corp | 142 | $14,168 | |
| SOFI | SoFi Technologies, Inc. | 393 | $10,288 | |
| WM | Waste Management Inc | 36 | $7,909 | |
| IPAR | Interparfums Inc | 93 | $7,889 | |
| TXN | Texas Instruments Inc | 32 | $5,551 | |
| YUMC | Yum China Holdings, Inc. | 90 | $4,296 | |
| TSCO | Tractor Supply Co /De/ | 70 | $3,500 | |
| RAL | Ralliant Corp | 66 | $3,360 | |
| VNT | Vontier Corp | 80 | $2,974 | |
| RJF | Raymond James Financial Inc | 18 | $2,890 | |
| CNP | Centerpoint Energy Inc | 75 | $2,875 | |
| PTC | Ptc Inc. | 15 | $2,613 | |
| J | Jacobs Solutions Inc. | 17 | $2,251 | |
| KTB | Kontoor Brands, Inc. | 33 | $2,015 | |
| CR | Crane Co | 10 | $1,844 | |
| SEE | SEALED AIR CORP/DE | 40 | $1,657 | |
| CXT | Crane NXT, Co. | 10 | $470 | |
| VSNT | Versant Media Group, Inc. | 9 | $405 | |
| SOLS | Solstice Advanced Materials Inc. | 5 | $242 | |
| REZI | Resideo Technologies, Inc. | 3 | $105 | |
| No positions match the current search. | ||||
228 positions ·
$10,830,361 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 228 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| RGP |
Resources Connection, Inc.
Industrials
|
NEW | 3 | $11 | 0.00% | |
| PTON |
Peloton Interactive, Inc.
Consumer Cyclical
|
NEW | 49 | $210 | 0.00% | |
| KD |
Kyndryl Holdings, Inc.
Technology
|
Held | 20 | $262 | 0.00% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
NEW | 4 | $320 | 0.00% | |
| ALGN |
Align Technology Inc
Healthcare
|
NEW | 2 | $342 | 0.00% | |
| CRL |
Charles River Laboratories International, Inc.
Healthcare
|
NEW | 2 | $345 | 0.00% | |
| DG |
Dollar General Corp
Consumer Defensive
|
NEW | 3 | $356 | 0.00% | |
| ILMN |
Illumina, Inc.
Healthcare
|
NEW | 3 | $369 | 0.00% | |
| HAL |
Halliburton Co
Energy
|
NEW | 10 | $389 | 0.00% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
NEW | 2 | $395 | 0.00% | |
| HSY |
Hershey Co
Consumer Defensive
|
NEW | 2 | $415 | 0.00% | |
| EOG |
Eog Resources Inc
Energy
|
NEW | 3 | $433 | 0.00% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
NEW | 6 | $435 | 0.00% | |
| MCHP |
Microchip Technology Inc
Technology
|
NEW | 7 | $452 | 0.00% | |
| AMTM |
Amentum Holdings, Inc.
Industrials
|
NEW | 18 | $469 | 0.00% | |
| RGEN |
Repligen Corp
Healthcare
|
NEW | 4 | $471 | 0.00% | |
| PCG |
PG&E Corp
Utilities
|
NEW | 27 | $474 | 0.00% | |
| XEL |
Xcel Energy Inc
Utilities
|
NEW | 6 | $476 | 0.00% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
NEW | 3 | $540 | 0.00% | |
| D |
Dominion Energy, Inc
Utilities
|
NEW | 9 | $556 | 0.01% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
NEW | 5 | $557 | 0.01% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
NEW | 1 | $561 | 0.01% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
NEW | 1 | $588 | 0.01% | |
| CME |
Cme Group Inc.
Financial Services
|
NEW | 2 | $590 | 0.01% | |
| WAT |
Waters Corp /De/
Healthcare
|
NEW | 2 | $595 | 0.01% | |
| PODD |
Insulet Corp
Healthcare
|
NEW | 3 | $629 | 0.01% | |
| SYK |
Stryker Corp
Healthcare
|
NEW | 2 | $657 | 0.01% | |
| EIX |
Edison International
Utilities
|
NEW | 9 | $658 | 0.01% | |
| BKR |
Baker Hughes Co
Energy
|
NEW | 11 | $671 | 0.01% | |
| CCL |
Carnival Corp Ltd.
Consumer Cyclical
|
NEW | 26 | $672 | 0.01% | |
| UPS |
United Parcel Service Inc
Industrials
|
NEW | 7 | $688 | 0.01% | |
| KEY |
Keycorp /New/
Financial Services
|
NEW | 35 | $701 | 0.01% | |
| PHM |
Pultegroup Inc/Mi/
Consumer Cyclical
|
NEW | 6 | $705 | 0.01% | |
| DDOG |
Datadog, Inc.
Technology
|
NEW | 6 | $708 | 0.01% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
NEW | 4 | $720 | 0.01% | |
| MMM |
3M Co
Industrials
|
NEW | 5 | $726 | 0.01% | |
| BIIB |
Biogen Inc.
Healthcare
|
NEW | 4 | $733 | 0.01% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
NEW | 5 | $750 | 0.01% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
NEW | 2 | $780 | 0.01% | |
| DRI |
Darden Restaurants Inc
Consumer Cyclical
|
NEW | 4 | $784 | 0.01% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
NEW | 11 | $790 | 0.01% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
NEW | 4 | $791 | 0.01% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
NEW | 6 | $816 | 0.01% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
NEW | 14 | $822 | 0.01% | |
| NET |
Cloudflare, Inc.
Technology
|
NEW | 4 | $825 | 0.01% | |
| MTB |
M&T Bank Corp
Financial Services
|
NEW | 4 | $826 | 0.01% | |
| ALL |
Allstate Corp
Financial Services
|
NEW | 4 | $829 | 0.01% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
NEW | 3 | $833 | 0.01% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
NEW | 3 | $851 | 0.01% | |
| NSC |
Norfolk Southern Corp
Industrials
|
NEW | 3 | $861 | 0.01% |