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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
+9.04%
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
$131M
AUM Growth
+$8.78M
Cap. Flow
-$1.2M
Cap. Flow %
-0.91%
Top 10 Hldgs %
31.11%
Holding
112
New
2
Increased
9
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.19M
2
SWKS icon
Skyworks Solutions
SWKS
+$536K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$247K
4
SYK icon
Stryker
SYK
+$202K
5
AMZN icon
Amazon
AMZN
+$187K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$984K
2
AGN
Allergan plc
AGN
+$379K
3
RHT
Red Hat Inc
RHT
+$306K
4
CVS icon
CVS Health
CVS
+$264K
5
CMI icon
Cummins
CMI
+$120K

Sector Composition

Rank Sector Weight
1 Industrials 18%
2 Technology 17.18%
3 Consumer Staples 14.54%
4 Consumer Discretionary 11.58%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$450B
$1.68M 1.28%
43,975
-950
-2% -$33.9K
DUK icon
27
Duke Energy
DUK
$102B
$1.5M 1.14%
17,807
-274
-2% -$23.9K
ORCL icon
28
Oracle
ORCL
$331B
$1.48M 1.13%
31,209
-700
-2% -$34.3K
PEP icon
29
PepsiCo
PEP
$186B
$1.47M 1.12%
12,223
– –
LMT icon
30
Lockheed Martin
LMT
$134B
$1.45M 1.1%
4,510
– –
CMI icon
31
Cummins
CMI
$91.7B
$1.44M 1.1%
8,136
-700
-8% -$120K
HD icon
32
Home Depot
HD
$332B
$1.42M 1.09%
7,511
+750
+11% +$129K
NVS icon
33
Novartis
NVS
$295B
$1.35M 1.03%
17,949
– –
NSC icon
34
Norfolk Southern
NSC
$78.8B
$1.35M 1.03%
9,290
-25
-0.3% -$3.36K
CLX icon
35
Clorox
CLX
$11.6B
$1.33M 1.02%
8,960
– –
INTC icon
36
Intel
INTC
$466B
$1.27M 0.97%
27,559
-315
-1% -$13.7K
T icon
37
AT&T
T
$165B
$1.16M 0.88%
39,406
-1,258
-3% -$34.4K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.9T
$1.1M 0.84%
21,120
-440
-2% -$22.4K
GILD icon
39
Gilead Sciences
GILD
$161B
$1.06M 0.81%
14,745
-1,220
-8% -$92.6K
PH icon
40
Parker-Hannifin
PH
$125B
$1.04M 0.79%
5,200
-300
-5% -$55.8K
EQIX icon
41
Equinix
EQIX
$107B
$1.02M 0.78%
2,245
– –
SLB icon
42
SLB Ltd
SLB
$77.8B
$988K 0.75%
14,663
-884
-6% -$57.3K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$976K 0.74%
5,532
-50
-0.9% -$8.84K
DE icon
44
Deere & Co
DE
$170B
$930K 0.71%
5,942
– –
PFE icon
45
Pfizer
PFE
$140B
$910K 0.69%
26,490
-211
-0.8% -$7.2K
HSY icon
46
Hershey
HSY
$35.4B
$900K 0.69%
7,932
– –
TROW icon
47
T. Rowe Price
TROW
$25B
$868K 0.66%
8,275
-400
-5% -$39K
RTX icon
48
RTX Corp
RTX
$287B
$846K 0.65%
10,543
– –
TGT icon
49
Target
TGT
$62.1B
$838K 0.64%
12,838
-100
-0.8% -$6.04K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$822K 0.63%
4,145
-25
-0.6% -$4.75K
1
2
3 4 5

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SFCL
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TGV
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BLC
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JGCM
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BWA
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DBIA
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P8IP
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Physicians Financial Services's Q4 2017 Portfolio in Review

As of Q4 2017, Physicians Financial Services held 112 positions worth $131M, up 7.2% from $122M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.6%. Physicians Financial Services opened 2 new positions and exited 2, leaving the 112-position portfolio largely intact.

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

  • Physicians Financial Services's largest Q4 2017 buy was Skyworks Solutions: 5,140 shares worth $488K.
  • Physicians Financial Services added most to Verizon in Q4 2017, an estimated $1.19M increase.
  • Physicians Financial Services's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $984K.
  • Physicians Financial Services fully exited Allergan plc in Q4 2017, selling an estimated $379K.
  • Physicians Financial Services's ten largest holdings make up 31% of its $131M portfolio in Q4 2017.
  • Physicians Financial Services opened 2 new positions and closed 2 in Q4 2017.
  • Physicians Financial Services's portfolio value rose 7.2% quarter-over-quarter to $131M.

Based on Physicians Financial Services's 13F filing for Q4 2017, filed 12 Feb 2018.