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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
+3.1%
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
$111M
AUM Growth
+$2.27M
Cap. Flow
-$857K
Cap. Flow %
-0.78%
Top 10 Hldgs %
29.49%
Holding
321
New
10
Increased
85
Reduced
36
Closed
20

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$412K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$303K
3
NVS icon
Novartis
NVS
+$257K
4
TFC icon
Truist Financial
TFC
+$190K
5
BA icon
Boeing
BA
+$181K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$699K
2
MDLZ icon
Mondelez International
MDLZ
+$596K
3
PM icon
Philip Morris
PM
+$458K
4
SWK icon
Stanley Black & Decker
SWK
+$398K
5
CMCSA icon
Comcast
CMCSA
+$218K

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Consumer Staples 16.74%
3 Industrials 15.68%
4 Healthcare 10.75%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$186B
$1.31M 1.18%
12,754
+4
+0% +$395
UPS icon
27
United Parcel Service
UPS
$97.6B
$1.3M 1.18%
12,373
-45
-0.4% -$4.37K
AMGN icon
28
Amgen
AMGN
$203B
$1.26M 1.14%
8,415
+690
+9% +$103K
FDX icon
29
FedEx
FDX
$74.5B
$1.18M 1.06%
7,230
– –
T icon
30
AT&T
T
$165B
$1.18M 1.06%
39,756
+366
+0.9% +$10.1K
CLX icon
31
Clorox
CLX
$11.6B
$1.17M 1.06%
9,274
– –
CAT icon
32
Caterpillar
CAT
$409B
$1.17M 1.05%
15,237
-195
-1% -$13.1K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$1.1M 0.99%
29,460
+4,000
+16% +$143K
CSCO icon
34
Cisco
CSCO
$450B
$1.04M 0.94%
36,655
+848
+2% +$21.8K
CMI icon
35
Cummins
CMI
$91.7B
$1.03M 0.93%
9,386
+218
+2% +$21.1K
NVS icon
36
Novartis
NVS
$295B
$1.02M 0.93%
15,772
+3,775
+31% +$257K
LMT icon
37
Lockheed Martin
LMT
$134B
$1.02M 0.92%
4,600
– –
TGT icon
38
Target
TGT
$62.1B
$984K 0.89%
11,961
– –
SLB icon
39
SLB Ltd
SLB
$77.8B
$981K 0.89%
13,307
– –
GILD icon
40
Gilead Sciences
GILD
$161B
$973K 0.88%
10,590
+1,535
+17% +$138K
INTC icon
41
Intel
INTC
$466B
$921K 0.83%
28,461
-606
-2% -$18.6K
WFM
42
DELISTED
Whole Foods Market Inc
WFM
$820K 0.74%
26,370
-400
-1% -$12.5K
PFE icon
43
Pfizer
PFE
$140B
$799K 0.72%
28,414
-295
-1% -$8.43K
NSC icon
44
Norfolk Southern
NSC
$78.8B
$788K 0.71%
9,465
+315
+3% +$23.8K
EQIX icon
45
Equinix
EQIX
$107B
$769K 0.7%
2,325
– –
PM icon
46
Philip Morris
PM
$301B
$754K 0.68%
2,680
-4,999
-65% -$458K
NKE icon
47
Nike
NKE
$61.9B
$747K 0.68%
12,146
-200
-2% -$12.1K
HP icon
48
Helmerich & Payne
HP
$3.53B
$722K 0.65%
12,300
– –
HSY icon
49
Hershey
HSY
$35.4B
$698K 0.63%
7,577
+2
+0% +$178
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$688K 0.62%
4,850
– –
1
2
3 4 5

Similar funds

AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, Physicians Financial Services held 321 positions worth $111M, up 2.1% from $108M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Physicians Financial Services's Q1 2016 filing shows 10 new, 85 increased, 36 reduced and 20 closed positions. Its largest new stake was Booking.com: 1,875 shares worth $97K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $699K.

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

  • Physicians Financial Services's largest Q1 2016 buy was Booking.com: 1,875 shares worth $97K.
  • Physicians Financial Services added most to Mastercard in Q1 2016, an estimated $412K increase.
  • Physicians Financial Services's biggest Q1 2016 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $699K.
  • Physicians Financial Services fully exited Comcast in Q1 2016, selling an estimated $218K.
  • Physicians Financial Services's ten largest holdings make up 29% of its $111M portfolio in Q1 2016.
  • Physicians Financial Services opened 10 new positions and closed 20 in Q1 2016.
  • Physicians Financial Services's portfolio value rose 2.1% quarter-over-quarter to $111M.

Based on Physicians Financial Services's 13F filing for Q1 2016, filed 26 Apr 2016.