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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
+9.04%
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
$131M
AUM Growth
+$8.78M
Cap. Flow
-$1.2M
Cap. Flow %
-0.91%
Top 10 Hldgs %
31.11%
Holding
112
New
2
Increased
9
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.19M
2
SWKS icon
Skyworks Solutions
SWKS
+$536K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$247K
4
SYK icon
Stryker
SYK
+$202K
5
AMZN icon
Amazon
AMZN
+$187K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$984K
2
AGN
Allergan plc
AGN
+$379K
3
RHT
Red Hat Inc
RHT
+$306K
4
CVS icon
CVS Health
CVS
+$264K
5
CMI icon
Cummins
CMI
+$120K

Sector Composition

Rank Sector Weight
1 Industrials 18%
2 Technology 17.18%
3 Consumer Staples 14.54%
4 Consumer Discretionary 11.58%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$255B
$812K 0.62%
7,773
– –
WFC icon
52
Wells Fargo
WFC
$261B
$801K 0.61%
13,196
-200
-1% -$11.3K
NKE icon
53
Nike
NKE
$61.9B
$791K 0.6%
12,646
+50
+0.4% +$2.88K
ADBE icon
54
Adobe
ADBE
$89.5B
$786K 0.6%
4,488
-75
-2% -$12.9K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$81.1B
$783K 0.6%
9,140
+2,951
+48% +$247K
PM icon
56
Philip Morris
PM
$301B
$777K 0.59%
7,352
-75
-1% -$7.99K
HP icon
57
Helmerich & Payne
HP
$3.53B
$772K 0.59%
11,950
-1,000
-8% -$56.1K
QCOM icon
58
Qualcomm
QCOM
$176B
$745K 0.57%
11,640
– –
UNP icon
59
Union Pacific
UNP
$183B
$741K 0.57%
5,526
– –
COST icon
60
Costco
COST
$415B
$698K 0.53%
3,751
– –
MO icon
61
Altria Group
MO
$122B
$680K 0.52%
9,517
+600
+7% +$40.2K
UL icon
62
Unilever
UL
$131B
$664K 0.51%
10,667
– –
TM icon
63
Toyota
TM
$210B
$661K 0.5%
5,200
-100
-2% -$12.5K
HON icon
64
Honeywell
HON
$77.1B
$648K 0.49%
4,679
-161
-3% -$21.6K
ED icon
65
Consolidated Edison
ED
$41.6B
$635K 0.48%
7,475
-400
-5% -$34.4K
ILMN icon
66
Illumina
ILMN
$29.4B
$615K 0.47%
2,892
-51
-2% -$10.5K
RTN
67
DELISTED
Raytheon Company
RTN
$613K 0.47%
3,266
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$127B
$608K 0.46%
9,929
– –
GPC icon
69
Genuine Parts
GPC
$17.1B
$600K 0.46%
6,321
-200
-3% -$18.3K
MRK icon
70
Merck
MRK
$324B
$591K 0.45%
11,003
– –
GIS icon
71
General Mills
GIS
$19.2B
$585K 0.45%
9,872
-100
-1% -$5.41K
DD icon
72
DuPont de Nemours
DD
$18.6B
$571K 0.44%
3,166
-53
-2% -$9.55K
SO icon
73
Southern Company
SO
$110B
$565K 0.43%
11,753
-500
-4% -$25.5K
BAC icon
74
Bank of America
BAC
$435B
$506K 0.39%
17,129
– –
SWKS icon
75
Skyworks Solutions
SWKS
$9.06B
$488K 0.37%
+5,140
New +$536K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Physicians Financial Services held 112 positions worth $131M, up 7.2% from $122M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.6%. Physicians Financial Services opened 2 new positions and exited 2, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Staples.

  • Physicians Financial Services's largest Q4 2017 buy was Skyworks Solutions: 5,140 shares worth $488K.
  • Physicians Financial Services added most to Verizon in Q4 2017, an estimated $1.19M increase.
  • Physicians Financial Services's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $984K.
  • Physicians Financial Services fully exited Allergan plc in Q4 2017, selling an estimated $379K.
  • Physicians Financial Services's ten largest holdings make up 31% of its $131M portfolio in Q4 2017.
  • Physicians Financial Services opened 2 new positions and closed 2 in Q4 2017.
  • Physicians Financial Services's portfolio value rose 7.2% quarter-over-quarter to $131M.

Based on Physicians Financial Services's 13F filing for Q4 2017, filed 12 Feb 2018.