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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
+2.22%
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
$122M
AUM Growth
+$1.9M
Cap. Flow
+$619K
Cap. Flow %
0.51%
Top 10 Hldgs %
28.48%
Holding
319
New
11
Increased
67
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$408K
2
EMC
EMC CORPORATION
EMC
+$407K
3
ESRX
Express Scripts Holding Company
ESRX
+$239K
4
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$238K
5
XOM icon
ExxonMobil
XOM
+$124K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$160K
2
NVO
Novo Nordisk
NVO
+$145K
3
GILD icon
Gilead Sciences
GILD
+$145K
4
CHD icon
Church & Dwight Co
CHD
+$130K
5
BF.B icon
Brown-Forman Class B
BF.B
+$126K

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Consumer Staples 16.44%
3 Industrials 15.81%
4 Healthcare 11.85%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$127B
$756K 0.62%
9,890
– –
COST icon
52
Costco
COST
$415B
$754K 0.62%
4,540
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$732K 0.6%
5,075
+150
+3% +$23.1K
RTX icon
54
RTX Corp
RTX
$287B
$728K 0.6%
10,738
– –
SO icon
55
Southern Company
SO
$110B
$707K 0.58%
13,213
+75
+0.6% +$3.69K
TM icon
56
Toyota
TM
$210B
$702K 0.58%
6,350
– –
ED icon
57
Consolidated Edison
ED
$41.6B
$697K 0.57%
8,775
+200
+2% +$14.5K
MO icon
58
Altria Group
MO
$122B
$695K 0.57%
10,413
-53
-0.5% -$3.41K
WFC icon
59
Wells Fargo
WFC
$261B
$685K 0.56%
14,276
+99
+0.7% +$4.98K
MRK icon
60
Merck
MRK
$324B
$671K 0.55%
11,999
– –
PH icon
61
Parker-Hannifin
PH
$125B
$649K 0.53%
5,650
+150
+3% +$19.9K
NKE icon
62
Nike
NKE
$61.9B
$644K 0.53%
11,547
-1,400
-11% -$71.8K
TXN icon
63
Texas Instruments
TXN
$255B
$578K 0.47%
8,113
+197
+2% +$14.1K
GIS icon
64
General Mills
GIS
$19.2B
$556K 0.46%
7,879
-1,551
-16% -$96.1K
RTN
65
DELISTED
Raytheon Company
RTN
$553K 0.45%
4,084
– –
TEVA icon
66
Teva Pharmaceuticals
TEVA
$35.9B
$547K 0.45%
9,908
-800
-7% -$31.9K
UL icon
67
Unilever
UL
$131B
$538K 0.44%
10,356
+177
+2% +$8.25K
UNP icon
68
Union Pacific
UNP
$183B
$516K 0.42%
5,626
– –
HON icon
69
Honeywell
HON
$77.1B
$515K 0.42%
4,963
+85
+2% +$8.64K
ADBE icon
70
Adobe
ADBE
$89.5B
$509K 0.42%
5,200
– –
COP icon
71
ConocoPhillips
COP
$147B
$487K 0.4%
12,151
+658
+6% +$30.3K
MDT icon
72
Medtronic
MDT
$107B
$485K 0.4%
5,546
+50
+0.9% +$3.93K
DE icon
73
Deere & Co
DE
$170B
$474K 0.39%
6,042
+100
+2% +$9.4K
TROW icon
74
T. Rowe Price
TROW
$25B
$470K 0.39%
6,650
-700
-10% -$49.6K
KHC icon
75
Kraft Heinz
KHC
$30.4B
$466K 0.38%
5,445
-53
-1% -$4.53K
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
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
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P8IP
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return

Physicians Financial Services's Q4 2016 Portfolio in Review

As of Q4 2016, Physicians Financial Services held 319 positions worth $122M, up 1.6% from $120M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Physicians Financial Services's Q4 2016 filing shows 11 new, 67 increased, 48 reduced and 15 closed positions. Its largest new stake was EMC CORPORATION: 14,350 shares worth $407K. The largest sale was Walt Disney, an estimated $160K.

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

  • Physicians Financial Services's largest Q4 2016 buy was EMC CORPORATION: 14,350 shares worth $407K.
  • Physicians Financial Services added most to Aetna Inc in Q4 2016, an estimated $408K increase.
  • Physicians Financial Services's biggest Q4 2016 reduction was Walt Disney, cutting an estimated $160K.
  • Physicians Financial Services fully exited Novo Nordisk in Q4 2016, selling an estimated $145K.
  • Physicians Financial Services's ten largest holdings make up 28% of its $122M portfolio in Q4 2016.
  • Physicians Financial Services opened 11 new positions and closed 15 in Q4 2016.
  • Physicians Financial Services's portfolio value rose 1.6% quarter-over-quarter to $122M.

Based on Physicians Financial Services's 13F filing for Q4 2016, filed 17 Jan 2017.