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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
+5.15%
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
+$4.21M
Cap. Flow
-$1.05M
Cap. Flow %
-0.86%
Top 10 Hldgs %
30.05%
Holding
114
New
3
Increased
3
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$537K
2
RHT
Red Hat Inc
RHT
+$256K
3
PYPL icon
PayPal
PYPL
+$216K
4
ABBV icon
AbbVie
ABBV
+$208K
5
SLB icon
SLB Ltd
SLB
+$46.3K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$713K
2
DD
Du Pont De Nemours E I
DD
+$468K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$402K
4
RAI
Reynolds American Inc
RAI
+$303K
5
GE icon
GE Aerospace
GE
+$110K

Sector Composition

Rank Sector Weight
1 Industrials 18.82%
2 Technology 16.44%
3 Consumer Staples 14.37%
4 Consumer Discretionary 10.72%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$331B
$1.54M 1.26%
31,909
-200
-0.6% -$9.95K
DUK icon
27
Duke Energy
DUK
$102B
$1.52M 1.24%
18,081
-100
-0.6% -$8.56K
CSCO icon
28
Cisco
CSCO
$450B
$1.51M 1.24%
44,925
-25
-0.1% -$796
VZ icon
29
Verizon
VZ
$194B
$1.49M 1.22%
30,122
– –
CMI icon
30
Cummins
CMI
$91.7B
$1.49M 1.21%
8,836
-100
-1% -$16.2K
LMT icon
31
Lockheed Martin
LMT
$134B
$1.4M 1.14%
4,510
– –
NVS icon
32
Novartis
NVS
$295B
$1.38M 1.13%
17,949
– –
PEP icon
33
PepsiCo
PEP
$186B
$1.36M 1.11%
12,223
– –
GILD icon
34
Gilead Sciences
GILD
$161B
$1.29M 1.06%
15,965
– –
NSC icon
35
Norfolk Southern
NSC
$78.8B
$1.23M 1.01%
9,315
– –
T icon
36
AT&T
T
$165B
$1.2M 0.98%
40,664
-132
-0.3% -$3.75K
CLX icon
37
Clorox
CLX
$11.6B
$1.18M 0.97%
8,960
-100
-1% -$13.4K
HD icon
38
Home Depot
HD
$332B
$1.11M 0.9%
6,761
– –
SLB icon
39
SLB Ltd
SLB
$77.8B
$1.08M 0.89%
15,547
+700
+5% +$46.3K
INTC icon
40
Intel
INTC
$466B
$1.06M 0.87%
27,874
-50
-0.2% -$1.78K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.9T
$1.03M 0.85%
21,560
– –
EQIX icon
42
Equinix
EQIX
$107B
$1M 0.82%
2,245
– –
PH icon
43
Parker-Hannifin
PH
$125B
$963K 0.79%
5,500
– –
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$954K 0.78%
5,582
– –
PFE icon
45
Pfizer
PFE
$140B
$904K 0.74%
26,701
-211
-0.8% -$6.78K
HSY icon
46
Hershey
HSY
$35.4B
$866K 0.71%
7,932
-50
-0.6% -$5.33K
PM icon
47
Philip Morris
PM
$301B
$824K 0.67%
7,427
– –
TROW icon
48
T. Rowe Price
TROW
$25B
$786K 0.64%
8,675
– –
RTX icon
49
RTX Corp
RTX
$287B
$770K 0.63%
10,543
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$764K 0.62%
4,170
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Physicians Financial Services held 114 positions worth $122M, up 3.6% from $118M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Physicians Financial Services's Q3 2017 filing shows 3 new, 3 increased, 32 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 3,219 shares worth $564K. The largest sale was Whole Foods Market Inc, an estimated $713K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Physicians Financial Services's largest Q3 2017 buy was DuPont de Nemours: 3,219 shares worth $564K.
  • Physicians Financial Services added most to Red Hat Inc in Q3 2017, an estimated $256K increase.
  • Physicians Financial Services's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $110K.
  • Physicians Financial Services fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $713K.
  • Physicians Financial Services's ten largest holdings make up 30% of its $122M portfolio in Q3 2017.
  • Physicians Financial Services opened 3 new positions and closed 4 in Q3 2017.
  • Physicians Financial Services's portfolio value rose 3.6% quarter-over-quarter to $122M.

Based on Physicians Financial Services's 13F filing for Q3 2017, filed 1 Nov 2017.