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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
+6.02%
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
$116M
AUM Growth
-$5.9M
Cap. Flow
-$13.1M
Cap. Flow %
-11.32%
Top 10 Hldgs %
30.22%
Holding
304
New
–
Increased
37
Reduced
62
Closed
197

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$768K
2
META icon
Meta Platforms (Facebook)
META
+$626K
3
ILMN icon
Illumina
ILMN
+$345K
4
GILD icon
Gilead Sciences
GILD
+$280K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$240K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.28M
3
AET
Aetna Inc
AET
+$882K
4
EMC
EMC CORPORATION
EMC
+$407K
5
ABBV icon
AbbVie
ABBV
+$380K

Sector Composition

Rank Sector Weight
1 Industrials 17.59%
2 Technology 17.25%
3 Consumer Staples 16.05%
4 Healthcare 10.33%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$186B
$1.48M 1.27%
13,190
+618
+5% +$66.3K
VZ icon
27
Verizon
VZ
$194B
$1.47M 1.26%
30,042
+890
+3% +$44.7K
CMI icon
28
Cummins
CMI
$91.7B
$1.42M 1.22%
9,386
-100
-1% -$14.8K
FDX icon
29
FedEx
FDX
$74.5B
$1.41M 1.22%
7,230
-600
-8% -$115K
T icon
30
AT&T
T
$165B
$1.36M 1.17%
43,234
+606
+1% +$19.1K
CAT icon
31
Caterpillar
CAT
$409B
$1.31M 1.13%
14,181
-871
-6% -$82.5K
UPS icon
32
United Parcel Service
UPS
$97.6B
$1.27M 1.1%
11,851
-921
-7% -$101K
NVS icon
33
Novartis
NVS
$295B
$1.23M 1.06%
18,507
+1,898
+11% +$126K
CLX icon
34
Clorox
CLX
$11.6B
$1.22M 1.06%
9,080
-714
-7% -$92.5K
LMT icon
35
Lockheed Martin
LMT
$134B
$1.18M 1.02%
4,420
-155
-3% -$40.6K
SLB icon
36
SLB Ltd
SLB
$77.8B
$1.08M 0.93%
13,777
-30
-0.2% -$2.45K
GILD icon
37
Gilead Sciences
GILD
$161B
$1.06M 0.91%
15,590
+3,975
+34% +$280K
NSC icon
38
Norfolk Southern
NSC
$78.8B
$1.05M 0.91%
9,415
-200
-2% -$23.4K
INTC icon
39
Intel
INTC
$466B
$1.05M 0.91%
29,204
-1,708
-6% -$61.8K
PM icon
40
Philip Morris
PM
$301B
$952K 0.82%
8,431
+21
+0.2% +$2.17K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.9T
$929K 0.8%
22,400
-4,400
-16% -$180K
PFE icon
42
Pfizer
PFE
$140B
$927K 0.8%
28,572
-1,129
-4% -$35.6K
PH icon
43
Parker-Hannifin
PH
$125B
$922K 0.8%
5,750
+100
+2% +$15.2K
HD icon
44
Home Depot
HD
$332B
$913K 0.79%
6,221
+5,415
+672% +$768K
EQIX icon
45
Equinix
EQIX
$107B
$899K 0.78%
2,245
-80
-3% -$30.4K
HSY icon
46
Hershey
HSY
$35.4B
$872K 0.75%
7,982
+4
+0.1% +$429
HP icon
47
Helmerich & Payne
HP
$3.53B
$855K 0.74%
12,850
+50
+0.4% +$3.56K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$829K 0.72%
4,975
-100
-2% -$16.7K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$828K 0.71%
5,832
+4,688
+410% +$626K
WFC icon
50
Wells Fargo
WFC
$261B
$800K 0.69%
14,378
+102
+0.7% +$5.79K
1
2
3 4 5

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SFCL
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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
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DBIA
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P8IP
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Physicians Financial Services's Q1 2017 Portfolio in Review

As of Q1 2017, Physicians Financial Services held 304 positions worth $116M, down 4.8% from $122M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Physicians Financial Services withdrew a net $13.1M in Q1 2017, closing 197 positions and reducing 62 holdings. Its most notable exit was Aetna Inc, an estimated $882K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Physicians Financial Services added an estimated $768K to Home Depot.

  • Physicians Financial Services added most to Home Depot in Q1 2017, an estimated $768K increase.
  • Physicians Financial Services's biggest Q1 2017 reduction was Apple, cutting an estimated $2.3M.
  • Physicians Financial Services fully exited Aetna Inc in Q1 2017, selling an estimated $882K.
  • Physicians Financial Services's ten largest holdings make up 30% of its $116M portfolio in Q1 2017.
  • Physicians Financial Services opened 0 new positions and closed 197 in Q1 2017.
  • Physicians Financial Services's portfolio value fell 4.8% quarter-over-quarter to $116M.

Based on Physicians Financial Services's 13F filing for Q1 2017, filed 26 Apr 2017.