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
+6.81%
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
$108M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100.46%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
311
New
311
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.07M |
| 2 |
ExxonMobil
XOM
|
+$4.31M |
| 3 |
Coca-Cola
KO
|
+$2.86M |
| 4 |
Walmart Inc
WMT
|
+$2.68M |
| 5 |
Lowe's Companies
LOW
|
+$2.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.07% |
| 2 | Consumer Staples | 16.67% |
| 3 | Industrials | 15.58% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$77.7B
| $666K | 0.62% |
+14,856
| New | +$665K |
|
52
Helmerich & Payne
HP
$3.53B
| $659K | 0.61% |
+12,300
| New | +$680K |
|
53
Bristol-Myers Squibb
BMY
$127B
| $654K | 0.6% |
+9,510
| New | +$628K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.07T
| $640K | 0.59% |
+4,850
| New | +$651K |
|
55
Southern Company
SO
$110B
| $627K | 0.58% |
+13,395
| New | +$607K |
|
56
Teva Pharmaceuticals
TEVA
$35.9B
| $627K | 0.58% |
+9,558
| New | +$591K |
|
57
RTX Corp
RTX
$287B
| $620K | 0.57% |
+10,260
| New | +$621K |
|
58
Costco
COST
$415B
| $604K | 0.56% |
+3,738
| New | +$591K |
|
59
Altria Group
MO
$122B
| $547K | 0.51% |
+9,390
| New | +$544K |
|
60
ConocoPhillips
COP
$147B
| $534K | 0.49% |
+11,432
| New | +$598K |
|
61
Qualcomm
QCOM
$176B
| $534K | 0.49% |
+10,680
| New | +$570K |
|
62
Consolidated Edison
ED
$41.6B
| $525K | 0.48% |
+8,175
| New | +$525K |
|
63
Parker-Hannifin
PH
$125B
| $504K | 0.47% |
+5,200
| New | +$527K |
|
64
Unilever
UL
$131B
| $502K | 0.46% |
+10,356
| New | +$505K |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $480K | 0.44% |
+3,854
| New | +$463K |
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| $476K | 0.44% |
+18,554
| New | +$482K |
|
67
Deere & Co
DE
$170B
| $471K | 0.44% |
+6,181
| New | +$478K |
|
68
Merck
MRK
$324B
| $471K | 0.44% |
+9,337
| New | +$471K |
|
69
Adobe
ADBE
$89.5B
| $470K | 0.43% |
+5,000
| New | +$449K |
|
70
Texas Instruments
TXN
$255B
| $455K | 0.42% |
+8,305
| New | +$464K |
|
71
Stanley Black & Decker
SWK
$14.2B
| $448K | 0.41% |
+4,200
| New | +$443K |
|
72
Starbucks
SBUX
$118B
| $435K | 0.4% |
+7,246
| New | +$441K |
|
73
General Mills
GIS
$19.2B
| $434K | 0.4% |
+7,526
| New | +$433K |
|
74
Honeywell
HON
$77.1B
| $423K | 0.39% |
+4,544
| New | +$417K |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $419K | 0.39% |
+6,295
| New | +$400K |
|
Similar funds
AIM
SFCL
TGV
BLC
JGCM
BWA
DBIA
P8IP
Physicians Financial Services's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Physicians Financial Services, which disclosed 311 positions worth $108M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Apple: 247,364 shares worth $6.51M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Staples and Industrials.
- Physicians Financial Services's largest Q4 2015 buy was Apple: 247,364 shares worth $6.51M.
- Physicians Financial Services's ten largest holdings make up 28% of its $108M portfolio in Q4 2015.
- Physicians Financial Services disclosed 311 positions in Q4 2015, its first 13F filing on record.
Based on Physicians Financial Services's 13F filing for Q4 2015, filed 9 Feb 2016.