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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
+8.22%
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
$185M
AUM Growth
+$9.99M
Cap. Flow
+$675K
Cap. Flow %
0.37%
Top 10 Hldgs %
34.56%
Holding
125
New
7
Increased
41
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$1.25M
2
BA icon
Boeing
BA
+$219K
3
IP icon
International Paper
IP
+$217K
4
WY icon
Weyerhaeuser
WY
+$210K
5
ATVI
Activision Blizzard
ATVI
+$205K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$337K
2
BAX icon
Baxter International
BAX
+$257K
3
OXY icon
Occidental Petroleum
OXY
+$248K
4
CAT icon
Caterpillar
CAT
+$220K
5
SCHW
Charles Schwab
SCHW
+$203K

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Industrials 16.08%
3 Consumer Staples 15.12%
4 Consumer Discretionary 12.74%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
51
Illumina
ILMN
$29.4B
$1.08M 0.58%
3,344
-103
-3% -$31.2K
TXN icon
52
Texas Instruments
TXN
$255B
$1.03M 0.56%
8,060
+200
+3% +$24.7K
JPM icon
53
JPMorgan Chase
JPM
$939B
$1.02M 0.55%
7,350
-99
-1% -$12.7K
PFE icon
54
Pfizer
PFE
$140B
$1.01M 0.55%
27,179
-389
-1% -$13.9K
DE icon
55
Deere & Co
DE
$170B
$1.01M 0.55%
5,820
-400
-6% -$68.9K
MRK icon
56
Merck
MRK
$324B
$1M 0.54%
11,538
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$127B
$999K 0.54%
15,569
+3,539
+29% +$203K
HON icon
58
Honeywell
HON
$77.1B
$960K 0.52%
5,753
– –
PYPL icon
59
PayPal
PYPL
$49.5B
$959K 0.52%
8,865
+150
+2% +$15.6K
RTN
60
DELISTED
Raytheon Company
RTN
$882K 0.48%
4,016
– –
GILD icon
61
Gilead Sciences
GILD
$161B
$879K 0.48%
13,526
-1,235
-8% -$80.4K
NVDA icon
62
NVIDIA
NVDA
$5.01T
$859K 0.46%
146,000
-4,000
-3% -$20.8K
EW icon
63
Edwards Lifesciences
EW
$47.6B
$752K 0.41%
9,675
+300
+3% +$23.4K
UL icon
64
Unilever
UL
$131B
$740K 0.4%
11,513
+1
+0% +$66
TM icon
65
Toyota
TM
$210B
$735K 0.4%
5,232
-400
-7% -$55.9K
BAC icon
66
Bank of America
BAC
$435B
$718K 0.39%
20,379
+300
+1% +$9.7K
GPC icon
67
Genuine Parts
GPC
$17.1B
$687K 0.37%
6,471
+150
+2% +$15.4K
GIS icon
68
General Mills
GIS
$19.2B
$677K 0.37%
12,648
+301
+2% +$15.9K
MKC icon
69
McCormick & Company Non-Voting
MKC
$13.4B
$670K 0.36%
7,898
– –
SBUX icon
70
Starbucks
SBUX
$118B
$652K 0.35%
7,416
+1
+0% +$85
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$81.1B
$643K 0.35%
6,861
+56
+0.8% +$5.08K
PM icon
72
Philip Morris
PM
$301B
$615K 0.33%
7,229
+2
+0% +$165
SWKS icon
73
Skyworks Solutions
SWKS
$9.06B
$607K 0.33%
5,020
-450
-8% -$44.2K
MAR icon
74
Marriott International
MAR
$98.7B
$606K 0.33%
4,000
-100
-2% -$13.4K
ABT icon
75
Abbott
ABT
$180B
$535K 0.29%
6,162
+100
+2% +$8.38K
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
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JGCM
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BWA
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DBIA
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P8IP
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Physicians Financial Services's Q4 2019 Portfolio in Review

As of Q4 2019, Physicians Financial Services held 125 positions worth $185M, up 5.7% from $175M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Physicians Financial Services's Q4 2019 filing shows 7 new, 41 increased, 47 reduced and 4 closed positions. Its largest new stake was Equinix: 2,216 shares worth $1.29M. The largest sale was ExxonMobil, an estimated $337K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • Physicians Financial Services's largest Q4 2019 buy was Equinix: 2,216 shares worth $1.29M.
  • Physicians Financial Services added most to Boeing in Q4 2019, an estimated $219K increase.
  • Physicians Financial Services's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $337K.
  • Physicians Financial Services fully exited Baxter International in Q4 2019, selling an estimated $257K.
  • Physicians Financial Services's ten largest holdings make up 35% of its $185M portfolio in Q4 2019.
  • Physicians Financial Services opened 7 new positions and closed 4 in Q4 2019.
  • Physicians Financial Services's portfolio value rose 5.7% quarter-over-quarter to $185M.

Based on Physicians Financial Services's 13F filing for Q4 2019, filed 12 Feb 2020.