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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
+3.02%
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
$118M
AUM Growth
+$2.16M
Cap. Flow
-$740K
Cap. Flow %
-0.63%
Top 10 Hldgs %
29.7%
Holding
111
New
4
Increased
16
Reduced
68
Closed
–

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$599K
2
AGN
Allergan plc
AGN
+$435K
3
UPS icon
United Parcel Service
UPS
+$284K
4
COLM icon
Columbia Sportswear
COLM
+$237K
5
GS icon
Goldman Sachs
GS
+$212K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$390K
2
JNJ icon
Johnson & Johnson
JNJ
+$193K
3
BA icon
Boeing
BA
+$163K
4
MMM icon
3M
MMM
+$156K
5
CVX icon
Chevron
CVX
+$144K

Sector Composition

Rank Sector Weight
1 Industrials 18.16%
2 Technology 16.26%
3 Consumer Staples 15.7%
4 Consumer Discretionary 10.95%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$170B
$734K 0.62%
5,942
– –
WFM
52
DELISTED
Whole Foods Market Inc
WFM
$713K 0.6%
16,934
-178
-1% -$6.48K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$706K 0.6%
4,170
-805
-16% -$134K
HP icon
54
Helmerich & Payne
HP
$3.53B
$704K 0.6%
12,950
+100
+0.8% +$5.86K
TGT icon
55
Target
TGT
$62.1B
$692K 0.59%
13,238
-276
-2% -$15.1K
MRK icon
56
Merck
MRK
$324B
$673K 0.57%
11,003
-472
-4% -$28.7K
MO icon
57
Altria Group
MO
$122B
$671K 0.57%
9,017
-973
-10% -$71.2K
QCOM icon
58
Qualcomm
QCOM
$176B
$659K 0.56%
11,940
+100
+0.8% +$5.59K
UL icon
59
Unilever
UL
$131B
$649K 0.55%
10,667
-45
-0.4% -$2.68K
ADBE icon
60
Adobe
ADBE
$89.5B
$645K 0.55%
4,563
– –
TROW icon
61
T. Rowe Price
TROW
$25B
$644K 0.55%
8,675
+1,125
+15% +$80.5K
ED icon
62
Consolidated Edison
ED
$41.6B
$636K 0.54%
7,875
– –
COST icon
63
Costco
COST
$415B
$616K 0.52%
3,851
– –
GPC icon
64
Genuine Parts
GPC
$17.1B
$605K 0.51%
+6,521
New +$599K
UNP icon
65
Union Pacific
UNP
$183B
$602K 0.51%
5,526
-100
-2% -$10.9K
TXN icon
66
Texas Instruments
TXN
$255B
$598K 0.51%
7,773
– –
TM icon
67
Toyota
TM
$210B
$588K 0.5%
5,600
– –
SO icon
68
Southern Company
SO
$110B
$587K 0.5%
12,253
-200
-2% -$10K
HON icon
69
Honeywell
HON
$77.1B
$583K 0.49%
4,840
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$127B
$553K 0.47%
9,929
– –
GIS icon
71
General Mills
GIS
$19.2B
$552K 0.47%
9,972
-110
-1% -$6.28K
RTN
72
DELISTED
Raytheon Company
RTN
$527K 0.45%
3,266
-535
-14% -$84.8K
ILMN icon
73
Illumina
ILMN
$29.4B
$497K 0.42%
2,943
– –
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$81.1B
$480K 0.41%
6,143
-165
-3% -$12.9K
DD
75
DELISTED
Du Pont De Nemours E I
DD
$468K 0.4%
5,800
-480
-8% -$38.4K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Physicians Financial Services held 111 positions worth $118M, up 1.9% from $116M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.6%. Physicians Financial Services opened 4 new positions and made no exits, leaving the 111-position portfolio largely intact.

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

  • Physicians Financial Services's largest Q2 2017 buy was Genuine Parts: 6,521 shares worth $605K.
  • Physicians Financial Services added most to United Parcel Service in Q2 2017, an estimated $284K increase.
  • Physicians Financial Services's biggest Q2 2017 reduction was Apple, cutting an estimated $390K.
  • Physicians Financial Services's ten largest holdings make up 30% of its $118M portfolio in Q2 2017.
  • Physicians Financial Services opened 4 new positions and closed 0 in Q2 2017.
  • Physicians Financial Services's portfolio value rose 1.9% quarter-over-quarter to $118M.

Based on Physicians Financial Services's 13F filing for Q2 2017, filed 31 Jul 2017.