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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
+6.81%
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
$108M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100.46%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
311
New
311
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.07M |
| 2 |
ExxonMobil
XOM
|
+$4.31M |
| 3 |
Coca-Cola
KO
|
+$2.86M |
| 4 |
Walmart Inc
WMT
|
+$2.68M |
| 5 |
Lowe's Companies
LOW
|
+$2.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.07% |
| 2 | Consumer Staples | 16.67% |
| 3 | Industrials | 15.58% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$107B
| $415K | 0.38% |
+5,396
| New | +$406K |
|
77
Kraft Heinz
KHC
$30.4B
| $399K | 0.37% |
+5,489
| New | +$405K |
|
78
T. Rowe Price
TROW
$25B
| $390K | 0.36% |
+5,450
| New | +$400K |
|
79
Union Pacific
UNP
$183B
| $377K | 0.35% |
+4,826
| New | +$414K |
|
80
American Express
AXP
$223B
| $369K | 0.34% |
+5,300
| New | +$386K |
|
81
AbbVie
ABBV
$458B
| $363K | 0.34% |
+6,127
| New | +$353K |
|
|
AET
82
DELISTED
Aetna Inc
AET
| $341K | 0.32% |
+3,154
| New | +$341K |
|
83
Cencora
COR
$60.3B
| $335K | 0.31% |
+3,230
| New | +$317K |
|
84
McCormick & Company Non-Voting
MKC
$13.4B
| $329K | 0.3% |
+7,700
| New | +$325K |
|
|
RDS.B
85
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $304K | 0.28% |
+6,600
| New | +$334K |
|
86
Abbott
ABT
$180B
| $298K | 0.28% |
+6,631
| New | +$293K |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $292K | 0.27% |
+3,339
| New | +$286K |
|
|
MON
88
DELISTED
Monsanto Co
MON
| $286K | 0.26% |
+2,900
| New | +$272K |
|
89
Aflac
AFL
$63.9B
| $285K | 0.26% |
+9,500
| New | +$296K |
|
90
Brown-Forman Class B
BF.B
$12B
| $278K | 0.26% |
+8,750
| New | +$292K |
|
91
Ford
F
$57.3B
| $264K | 0.24% |
+18,704
| New | +$271K |
|
92
Archer Daniels Midland
ADM
$41.4B
| $263K | 0.24% |
+7,171
| New | +$287K |
|
93
Church & Dwight Co
CHD
$23.1B
| $250K | 0.23% |
+5,900
| New | +$253K |
|
|
RHT
94
DELISTED
Red Hat Inc
RHT
| $248K | 0.23% |
+3,000
| New | +$238K |
|
95
Bank of America
BAC
$435B
| $242K | 0.22% |
+14,381
| New | +$243K |
|
96
Synaptics
SYNA
$4.41B
| $241K | 0.22% |
+3,000
| New | +$255K |
|
97
Northrop Grumman
NOC
$77B
| $227K | 0.21% |
+1,200
| New | +$220K |
|
98
SAP
SAP
$187B
| $221K | 0.2% |
+2,800
| New | +$215K |
|
99
Comcast
CMCSA
$79.1B
| $218K | 0.2% |
+7,716
| New | +$232K |
|
100
Zimmer Biomet
ZBH
$17.7B
| $216K | 0.2% |
+2,166
| New | +$212K |
|
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Physicians Financial Services's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Physicians Financial Services, which disclosed 311 positions worth $108M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Apple: 247,364 shares worth $6.51M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Staples and Industrials.
- Physicians Financial Services's largest Q4 2015 buy was Apple: 247,364 shares worth $6.51M.
- Physicians Financial Services's ten largest holdings make up 28% of its $108M portfolio in Q4 2015.
- Physicians Financial Services disclosed 311 positions in Q4 2015, its first 13F filing on record.
Based on Physicians Financial Services's 13F filing for Q4 2015, filed 9 Feb 2016.