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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
+8.22%
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
$185M
AUM Growth
+$9.99M
Cap. Flow
+$675K
Cap. Flow %
0.37%
Top 10 Hldgs %
34.56%
Holding
125
New
7
Increased
41
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$1.25M
2
BA icon
Boeing
BA
+$219K
3
IP icon
International Paper
IP
+$217K
4
WY icon
Weyerhaeuser
WY
+$210K
5
ATVI
Activision Blizzard
ATVI
+$205K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$337K
2
BAX icon
Baxter International
BAX
+$257K
3
OXY icon
Occidental Petroleum
OXY
+$248K
4
CAT icon
Caterpillar
CAT
+$220K
5
SCHW
Charles Schwab
SCHW
+$203K

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Industrials 16.08%
3 Consumer Staples 15.12%
4 Consumer Discretionary 12.74%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$97.6B
$2.04M 1.1%
17,397
+200
+1% +$23.7K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.02M 1.09%
8,915
-200
-2% -$43.4K
CLX icon
28
Clorox
CLX
$11.6B
$2.02M 1.09%
13,138
+150
+1% +$22.4K
LMT icon
29
Lockheed Martin
LMT
$134B
$1.97M 1.07%
5,070
– –
CSCO icon
30
Cisco
CSCO
$450B
$1.95M 1.06%
40,708
+1,592
+4% +$74K
NSC icon
31
Norfolk Southern
NSC
$78.8B
$1.86M 1.01%
9,590
-150
-2% -$28.1K
INTC icon
32
Intel
INTC
$466B
$1.79M 0.97%
29,884
+150
+0.5% +$8.39K
DUK icon
33
Duke Energy
DUK
$102B
$1.72M 0.93%
18,815
+976
+5% +$89.5K
CMI icon
34
Cummins
CMI
$91.7B
$1.62M 0.88%
9,063
-100
-1% -$17.6K
ORCL icon
35
Oracle
ORCL
$331B
$1.62M 0.87%
30,498
+50
+0.2% +$2.75K
IBM icon
36
IBM
IBM
$202B
$1.57M 0.85%
12,229
-287
-2% -$37.3K
HSY icon
37
Hershey
HSY
$35.4B
$1.56M 0.84%
10,610
-50
-0.5% -$7.41K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.9T
$1.47M 0.8%
22,000
– –
COST icon
39
Costco
COST
$415B
$1.35M 0.73%
4,595
– –
NKE icon
40
Nike
NKE
$61.9B
$1.33M 0.72%
13,099
+100
+0.8% +$9.43K
ADBE icon
41
Adobe
ADBE
$89.5B
$1.32M 0.72%
4,013
+100
+3% +$29.4K
EQIX icon
42
Equinix
EQIX
$107B
$1.29M 0.7%
+2,216
New +$1.25M
TROW icon
43
T. Rowe Price
TROW
$25B
$1.27M 0.69%
10,429
-250
-2% -$29.5K
NVS icon
44
Novartis
NVS
$295B
$1.25M 0.68%
13,229
-100
-0.8% -$8.97K
RTX icon
45
RTX Corp
RTX
$287B
$1.25M 0.68%
13,244
-158
-1% -$14.3K
PH icon
46
Parker-Hannifin
PH
$125B
$1.24M 0.67%
6,023
– –
FDX icon
47
FedEx
FDX
$74.5B
$1.19M 0.64%
7,862
-127
-2% -$19.6K
UNP icon
48
Union Pacific
UNP
$183B
$1.14M 0.62%
6,323
-199
-3% -$34.1K
QCOM icon
49
Qualcomm
QCOM
$176B
$1.1M 0.6%
12,503
+400
+3% +$33.5K
ITW icon
50
Illinois Tool Works
ITW
$81.4B
$1.09M 0.59%
6,096
-200
-3% -$33.9K
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
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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 2019 Portfolio in Review

As of Q4 2019, Physicians Financial Services held 125 positions worth $185M, up 5.7% from $175M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Physicians Financial Services's Q4 2019 filing shows 7 new, 41 increased, 47 reduced and 4 closed positions. Its largest new stake was Equinix: 2,216 shares worth $1.29M. The largest sale was ExxonMobil, an estimated $337K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • Physicians Financial Services's largest Q4 2019 buy was Equinix: 2,216 shares worth $1.29M.
  • Physicians Financial Services added most to Boeing in Q4 2019, an estimated $219K increase.
  • Physicians Financial Services's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $337K.
  • Physicians Financial Services fully exited Baxter International in Q4 2019, selling an estimated $257K.
  • Physicians Financial Services's ten largest holdings make up 35% of its $185M portfolio in Q4 2019.
  • Physicians Financial Services opened 7 new positions and closed 4 in Q4 2019.
  • Physicians Financial Services's portfolio value rose 5.7% quarter-over-quarter to $185M.

Based on Physicians Financial Services's 13F filing for Q4 2019, filed 12 Feb 2020.