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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
+2.22%
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
$122M
AUM Growth
+$1.9M
Cap. Flow
+$619K
Cap. Flow %
0.51%
Top 10 Hldgs %
28.48%
Holding
319
New
11
Increased
67
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$408K
2
EMC
EMC CORPORATION
EMC
+$407K
3
ESRX
Express Scripts Holding Company
ESRX
+$239K
4
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$238K
5
XOM icon
ExxonMobil
XOM
+$124K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$160K
2
NVO
Novo Nordisk
NVO
+$145K
3
GILD icon
Gilead Sciences
GILD
+$145K
4
CHD icon
Church & Dwight Co
CHD
+$130K
5
BF.B icon
Brown-Forman Class B
BF.B
+$126K

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Consumer Staples 16.44%
3 Industrials 15.81%
4 Healthcare 11.85%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$477B
$1.4M 1.15%
14,880
+200
+1% +$20.7K
UPS icon
27
United Parcel Service
UPS
$97.6B
$1.39M 1.14%
12,772
+371
+3% +$41.8K
T icon
28
AT&T
T
$165B
$1.38M 1.13%
42,628
-489
-1% -$14.4K
TFC icon
29
Truist Financial
TFC
$63.2B
$1.37M 1.12%
37,060
-123
-0.3% -$5.23K
PEP icon
30
PepsiCo
PEP
$186B
$1.35M 1.11%
12,572
-360
-3% -$37.7K
CLX icon
31
Clorox
CLX
$11.6B
$1.28M 1.05%
9,794
+230
+2% +$27.1K
CAT icon
32
Caterpillar
CAT
$409B
$1.27M 1.04%
15,052
-423
-3% -$38.3K
FDX icon
33
FedEx
FDX
$74.5B
$1.26M 1.03%
7,830
+250
+3% +$45.9K
NVS icon
34
Novartis
NVS
$295B
$1.23M 1.01%
16,609
-1,284
-7% -$83.3K
CMI icon
35
Cummins
CMI
$91.7B
$1.17M 0.96%
9,486
+100
+1% +$13.4K
LMT icon
36
Lockheed Martin
LMT
$134B
$1.16M 0.95%
4,575
-25
-0.5% -$6.25K
SLB icon
37
SLB Ltd
SLB
$77.8B
$1.1M 0.91%
13,807
-200
-1% -$16.4K
INTC icon
38
Intel
INTC
$466B
$1.08M 0.88%
30,912
+350
+1% +$12.5K
PFE icon
39
Pfizer
PFE
$140B
$1.04M 0.85%
29,701
+287
+1% +$8.76K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$994K 0.82%
26,800
+200
+0.8% +$7.79K
GILD icon
41
Gilead Sciences
GILD
$161B
$950K 0.78%
11,615
-1,950
-14% -$145K
TGT icon
42
Target
TGT
$62.1B
$948K 0.78%
12,597
-601
-5% -$43.5K
WFM
43
DELISTED
Whole Foods Market Inc
WFM
$897K 0.74%
26,670
+1,500
+6% +$45.1K
AET
44
DELISTED
Aetna Inc
AET
$882K 0.72%
7,611
+3,405
+81% +$408K
EQIX icon
45
Equinix
EQIX
$107B
$869K 0.71%
2,325
– –
NSC icon
46
Norfolk Southern
NSC
$78.8B
$867K 0.71%
9,615
+100
+1% +$10.1K
HSY icon
47
Hershey
HSY
$35.4B
$863K 0.71%
7,978
-1
-0% -$99
PM icon
48
Philip Morris
PM
$301B
$819K 0.67%
8,410
-102
-1% -$9.45K
HP icon
49
Helmerich & Payne
HP
$3.53B
$806K 0.66%
12,800
-50
-0.4% -$3.55K
QCOM icon
50
Qualcomm
QCOM
$176B
$761K 0.62%
12,179
+200
+2% +$13.4K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Physicians Financial Services held 319 positions worth $122M, up 1.6% from $120M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Physicians Financial Services's Q4 2016 filing shows 11 new, 67 increased, 48 reduced and 15 closed positions. Its largest new stake was EMC CORPORATION: 14,350 shares worth $407K. The largest sale was Walt Disney, an estimated $160K.

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

  • Physicians Financial Services's largest Q4 2016 buy was EMC CORPORATION: 14,350 shares worth $407K.
  • Physicians Financial Services added most to Aetna Inc in Q4 2016, an estimated $408K increase.
  • Physicians Financial Services's biggest Q4 2016 reduction was Walt Disney, cutting an estimated $160K.
  • Physicians Financial Services fully exited Novo Nordisk in Q4 2016, selling an estimated $145K.
  • Physicians Financial Services's ten largest holdings make up 28% of its $122M portfolio in Q4 2016.
  • Physicians Financial Services opened 11 new positions and closed 15 in Q4 2016.
  • Physicians Financial Services's portfolio value rose 1.6% quarter-over-quarter to $122M.

Based on Physicians Financial Services's 13F filing for Q4 2016, filed 17 Jan 2017.