We are live on ! Find out more
PFS

Physicians Financial Services Portfolio holdings

AUM $401M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
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
$118M
AUM Growth
+$2.16M
Cap. Flow
-$740K
Cap. Flow %
-0.63%
Top 10 Hldgs %
29.7%
Holding
111
New
4
Increased
16
Reduced
68
Closed
–

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$599K
2
AGN
Allergan plc
AGN
+$435K
3
UPS icon
United Parcel Service
UPS
+$284K
4
COLM icon
Columbia Sportswear
COLM
+$237K
5
GS icon
Goldman Sachs
GS
+$212K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$390K
2
JNJ icon
Johnson & Johnson
JNJ
+$193K
3
BA icon
Boeing
BA
+$163K
4
MMM icon
3M
MMM
+$156K
5
CVX icon
Chevron
CVX
+$144K

Sector Composition

Rank Sector Weight
1 Industrials 18.16%
2 Technology 16.26%
3 Consumer Staples 15.7%
4 Consumer Discretionary 10.95%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$409B
$1.52M 1.29%
14,161
-20
-0.1% -$2.03K
DUK icon
27
Duke Energy
DUK
$102B
$1.52M 1.29%
18,181
-521
-3% -$43.8K
CMI icon
28
Cummins
CMI
$91.7B
$1.45M 1.23%
8,936
-450
-5% -$69.8K
PEP icon
29
PepsiCo
PEP
$186B
$1.41M 1.2%
12,223
-967
-7% -$111K
CSCO icon
30
Cisco
CSCO
$450B
$1.41M 1.19%
44,950
-844
-2% -$27.5K
VZ icon
31
Verizon
VZ
$194B
$1.34M 1.14%
30,122
+80
+0.3% +$3.73K
NVS icon
32
Novartis
NVS
$295B
$1.34M 1.14%
17,949
-558
-3% -$39.5K
LMT icon
33
Lockheed Martin
LMT
$134B
$1.25M 1.06%
4,510
+90
+2% +$24.7K
CLX icon
34
Clorox
CLX
$11.6B
$1.21M 1.02%
9,060
-20
-0.2% -$2.7K
T icon
35
AT&T
T
$165B
$1.16M 0.98%
40,796
-2,438
-6% -$71.9K
NSC icon
36
Norfolk Southern
NSC
$78.8B
$1.13M 0.96%
9,315
-100
-1% -$11.8K
GILD icon
37
Gilead Sciences
GILD
$161B
$1.13M 0.96%
15,965
+375
+2% +$25K
HD icon
38
Home Depot
HD
$332B
$1.04M 0.88%
6,761
+540
+9% +$82.8K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$980K 0.83%
21,560
-840
-4% -$38.5K
SLB icon
40
SLB Ltd
SLB
$77.8B
$978K 0.83%
14,847
+1,070
+8% +$76.7K
EQIX icon
41
Equinix
EQIX
$107B
$963K 0.82%
2,245
– –
INTC icon
42
Intel
INTC
$466B
$942K 0.8%
27,924
-1,280
-4% -$45.8K
PH icon
43
Parker-Hannifin
PH
$125B
$879K 0.74%
5,500
-250
-4% -$39.6K
PM icon
44
Philip Morris
PM
$301B
$872K 0.74%
7,427
-1,004
-12% -$116K
PFE icon
45
Pfizer
PFE
$140B
$858K 0.73%
26,912
-1,660
-6% -$52.4K
HSY icon
46
Hershey
HSY
$35.4B
$857K 0.73%
7,982
– –
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$843K 0.71%
5,582
-250
-4% -$37.2K
RTX icon
48
RTX Corp
RTX
$287B
$810K 0.69%
10,543
-94
-0.9% -$7.04K
NKE icon
49
Nike
NKE
$61.9B
$743K 0.63%
12,596
-351
-3% -$18.9K
WFC icon
50
Wells Fargo
WFC
$261B
$742K 0.63%
13,396
-982
-7% -$52.6K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Physicians Financial Services held 111 positions worth $118M, up 1.9% from $116M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.6%. Physicians Financial Services opened 4 new positions and made no exits, leaving the 111-position portfolio largely intact.

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

  • Physicians Financial Services's largest Q2 2017 buy was Genuine Parts: 6,521 shares worth $605K.
  • Physicians Financial Services added most to United Parcel Service in Q2 2017, an estimated $284K increase.
  • Physicians Financial Services's biggest Q2 2017 reduction was Apple, cutting an estimated $390K.
  • Physicians Financial Services's ten largest holdings make up 30% of its $118M portfolio in Q2 2017.
  • Physicians Financial Services opened 4 new positions and closed 0 in Q2 2017.
  • Physicians Financial Services's portfolio value rose 1.9% quarter-over-quarter to $118M.

Based on Physicians Financial Services's 13F filing for Q2 2017, filed 31 Jul 2017.