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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
+6.81%
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
$108M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
100.46%
Top 10 Hldgs %
28.25%
Holding
311
New
311
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.07M
2
XOM icon
ExxonMobil
XOM
+$4.31M
3
KO icon
Coca-Cola
KO
+$2.86M
4
WMT icon
Walmart Inc
WMT
+$2.68M
5
LOW icon
Lowe's Companies
LOW
+$2.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Consumer Staples 16.67%
3 Industrials 15.58%
4 Healthcare 11.06%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$203B
$1.25M 1.16%
+7,725
New +$1.21M
UPS icon
27
United Parcel Service
UPS
$97.6B
$1.2M 1.1%
+12,418
New +$1.27M
CLX icon
28
Clorox
CLX
$11.6B
$1.18M 1.09%
+9,274
New +$1.15M
FDX icon
29
FedEx
FDX
$74.5B
$1.08M 0.99%
+7,230
New +$1.12M
CAT icon
30
Caterpillar
CAT
$409B
$1.05M 0.97%
+15,432
New +$1.08M
T icon
31
AT&T
T
$165B
$1.02M 0.95%
+39,390
New +$999K
INTC icon
32
Intel
INTC
$466B
$1M 0.92%
+29,067
New +$983K
LMT icon
33
Lockheed Martin
LMT
$134B
$999K 0.92%
+4,600
New +$998K
CSCO icon
34
Cisco
CSCO
$450B
$972K 0.9%
+35,807
New +$988K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$966K 0.89%
+25,460
New +$913K
SLB icon
36
SLB Ltd
SLB
$77.8B
$928K 0.86%
+13,307
New +$996K
NVS icon
37
Novartis
NVS
$295B
$925K 0.85%
+11,997
New +$953K
GILD icon
38
Gilead Sciences
GILD
$161B
$916K 0.85%
+9,055
New +$942K
MA icon
39
Mastercard
MA
$477B
$898K 0.83%
+9,225
New +$903K
WFM
40
DELISTED
Whole Foods Market Inc
WFM
$897K 0.83%
+26,770
New +$851K
PFE icon
41
Pfizer
PFE
$140B
$879K 0.81%
+28,709
New +$903K
TGT icon
42
Target
TGT
$62.1B
$868K 0.8%
+11,961
New +$893K
CMI icon
43
Cummins
CMI
$91.7B
$807K 0.75%
+9,168
New +$916K
TM icon
44
Toyota
TM
$210B
$781K 0.72%
+6,350
New +$785K
NSC icon
45
Norfolk Southern
NSC
$78.8B
$774K 0.71%
+9,150
New +$783K
NKE icon
46
Nike
NKE
$61.9B
$772K 0.71%
+12,346
New +$796K
WFC icon
47
Wells Fargo
WFC
$261B
$743K 0.69%
+13,671
New +$742K
EQIX icon
48
Equinix
EQIX
$107B
$703K 0.65%
+2,325
New +$679K
HSY icon
49
Hershey
HSY
$35.4B
$676K 0.62%
+7,575
New +$679K
PM icon
50
Philip Morris
PM
$301B
$675K 0.62%
+7,679
New +$667K
1
2
3 4 5

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AIM
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SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
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
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return

Physicians Financial Services's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Physicians Financial Services, which disclosed 311 positions worth $108M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Apple: 247,364 shares worth $6.51M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Staples and Industrials.

  • Physicians Financial Services's largest Q4 2015 buy was Apple: 247,364 shares worth $6.51M.
  • Physicians Financial Services's ten largest holdings make up 28% of its $108M portfolio in Q4 2015.
  • Physicians Financial Services disclosed 311 positions in Q4 2015, its first 13F filing on record.

Based on Physicians Financial Services's 13F filing for Q4 2015, filed 9 Feb 2016.