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
+2.51%
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
$120M
AUM Growth
+$5.66M
Cap. Flow
+$3.91M
Cap. Flow %
3.26%
Top 10 Hldgs %
28.81%
Holding
322
New
20
Increased
92
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$314K
2
DIS icon
Walt Disney
DIS
+$252K
3
BA icon
Boeing
BA
+$217K
4
IBM icon
IBM
IBM
+$210K
5
EW icon
Edwards Lifesciences
EW
+$198K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$394K
2
AET
Aetna Inc
AET
+$305K
3
ESRX
Express Scripts Holding Company
ESRX
+$238K
4
META icon
Meta Platforms (Facebook)
META
+$124K
5
STJ
St Jude Medical
STJ
+$113K

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Consumer Staples 16.48%
3 Industrials 16.16%
4 Healthcare 11.24%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
51
DELISTED
Whole Foods Market Inc
WFM
$713K 0.59%
25,170
-800
-3% -$24.6K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$711K 0.59%
4,925
+100
+2% +$14.6K
COST icon
53
Costco
COST
$415B
$692K 0.58%
4,540
– –
PH icon
54
Parker-Hannifin
PH
$125B
$690K 0.58%
5,500
+300
+6% +$35.8K
RTX icon
55
RTX Corp
RTX
$287B
$686K 0.57%
10,738
– –
NKE icon
56
Nike
NKE
$61.9B
$681K 0.57%
12,947
+1,400
+12% +$79K
SO icon
57
Southern Company
SO
$110B
$673K 0.56%
13,138
– –
MO icon
58
Altria Group
MO
$122B
$661K 0.55%
10,466
+703
+7% +$46.7K
ED icon
59
Consolidated Edison
ED
$41.6B
$645K 0.54%
8,575
+500
+6% +$38.8K
WFC icon
60
Wells Fargo
WFC
$261B
$627K 0.52%
14,177
+1
+0% +$48
GIS icon
61
General Mills
GIS
$19.2B
$602K 0.5%
9,430
+1,901
+25% +$132K
ADBE icon
62
Adobe
ADBE
$89.5B
$564K 0.47%
5,200
+200
+4% +$20.1K
TXN icon
63
Texas Instruments
TXN
$255B
$555K 0.46%
7,916
-97
-1% -$6.61K
RTN
64
DELISTED
Raytheon Company
RTN
$555K 0.46%
4,084
+100
+3% +$13.9K
UNP icon
65
Union Pacific
UNP
$183B
$548K 0.46%
5,626
– –
UL icon
66
Unilever
UL
$131B
$542K 0.45%
10,179
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$127B
$533K 0.44%
9,890
+200
+2% +$12.8K
HON icon
68
Honeywell
HON
$77.1B
$511K 0.43%
4,878
– –
DE icon
69
Deere & Co
DE
$170B
$507K 0.42%
5,942
-100
-2% -$8.18K
COP icon
70
ConocoPhillips
COP
$147B
$499K 0.42%
11,493
-508
-4% -$21.1K
KHC icon
71
Kraft Heinz
KHC
$30.4B
$492K 0.41%
5,498
+288
+6% +$25.5K
TEVA icon
72
Teva Pharmaceuticals
TEVA
$35.9B
$492K 0.41%
10,708
+800
+8% +$41.7K
TROW icon
73
T. Rowe Price
TROW
$25B
$488K 0.41%
7,350
+700
+11% +$48.8K
AET
74
DELISTED
Aetna Inc
AET
$485K 0.4%
4,206
-2,605
-38% -$305K
MDT icon
75
Medtronic
MDT
$107B
$474K 0.4%
5,496
+400
+8% +$34.9K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Physicians Financial Services held 322 positions worth $120M, up 5% from $114M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Physicians Financial Services deployed $3.91M of net new capital in Q3 2016, opening 20 new positions and adding to 92 existing holdings. Its largest new stake was Edwards Lifesciences: 5,250 shares worth $210K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Aetna Inc, an estimated $305K trimmed.

  • Physicians Financial Services's largest Q3 2016 buy was Edwards Lifesciences: 5,250 shares worth $210K.
  • Physicians Financial Services added most to Cisco in Q3 2016, an estimated $314K increase.
  • Physicians Financial Services's biggest Q3 2016 reduction was Aetna Inc, cutting an estimated $305K.
  • Physicians Financial Services fully exited EMC CORPORATION in Q3 2016, selling an estimated $394K.
  • Physicians Financial Services's ten largest holdings make up 29% of its $120M portfolio in Q3 2016.
  • Physicians Financial Services opened 20 new positions and closed 13 in Q3 2016.
  • Physicians Financial Services's portfolio value rose 5% quarter-over-quarter to $120M.

Based on Physicians Financial Services's 13F filing for Q3 2016, filed 1 Nov 2016.