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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
+3.2%
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
$114M
AUM Growth
+$3.75M
Cap. Flow
+$1.52M
Cap. Flow %
1.33%
Top 10 Hldgs %
29.15%
Holding
312
New
10
Increased
84
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$507K
2
AET
Aetna Inc
AET
+$420K
3
AMGN icon
Amgen
AMGN
+$163K
4
BA icon
Boeing
BA
+$156K
5
KR icon
Kroger
KR
+$108K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$165K
2
META icon
Meta Platforms (Facebook)
META
+$142K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$139K
4
V icon
Visa
V
+$86.1K
5
TFC icon
Truist Financial
TFC
+$85.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.04%
2 Technology 15.71%
3 Industrials 15.7%
4 Healthcare 11.51%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$118B
$419K 0.37%
7,343
-2,906
-28% -$165K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$407K 0.36%
6,280
+205
+3% +$13.5K
EMC
78
DELISTED
EMC CORPORATION
EMC
$394K 0.34%
14,500
-2,855
-16% -$77.1K
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$386K 0.34%
6,890
+290
+4% +$14.9K
MKC icon
80
McCormick & Company Non-Voting
MKC
$13.4B
$379K 0.33%
7,100
-600
-8% -$29.3K
ABBV icon
81
AbbVie
ABBV
$458B
$361K 0.32%
5,831
-298
-5% -$18.2K
AFL icon
82
Aflac
AFL
$63.9B
$343K 0.3%
9,500
– –
ADM icon
83
Archer Daniels Midland
ADM
$41.4B
$317K 0.28%
7,394
+223
+3% +$8.89K
MON
84
DELISTED
Monsanto Co
MON
$300K 0.26%
2,900
– –
CHD icon
85
Church & Dwight Co
CHD
$23.1B
$293K 0.26%
5,700
-200
-3% -$9.65K
BF.B icon
86
Brown-Forman Class B
BF.B
$12B
$279K 0.24%
8,750
– –
ABT icon
87
Abbott
ABT
$180B
$271K 0.24%
6,897
+266
+4% +$10.6K
NOC icon
88
Northrop Grumman
NOC
$77B
$267K 0.23%
1,200
– –
COR icon
89
Cencora
COR
$60.3B
$264K 0.23%
3,330
+100
+3% +$8.02K
EMR icon
90
Emerson Electric
EMR
$82.9B
$264K 0.23%
5,054
+1,003
+25% +$53.3K
ZBH icon
91
Zimmer Biomet
ZBH
$17.7B
$253K 0.22%
2,166
– –
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
$253K 0.22%
3,339
– –
RAI
93
DELISTED
Reynolds American Inc
RAI
$251K 0.22%
4,658
– –
ITW icon
94
Illinois Tool Works
ITW
$81.4B
$239K 0.21%
2,300
– –
PAYX icon
95
Paychex
PAYX
$40.4B
$238K 0.21%
4,000
– –
F icon
96
Ford
F
$57.3B
$237K 0.21%
18,823
-297
-2% -$3.92K
NUE icon
97
Nucor
NUE
$56.4B
$235K 0.21%
4,748
– –
RHT
98
DELISTED
Red Hat Inc
RHT
$218K 0.19%
3,000
– –
AXP icon
99
American Express
AXP
$223B
$215K 0.19%
3,550
– –
SMG icon
100
ScottsMiracle-Gro
SMG
$4.03B
$210K 0.18%
3,000
– –
2 3
4
5 6

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Physicians Financial Services held 312 positions worth $114M, up 3.4% from $111M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Physicians Financial Services's Q2 2016 filing shows 10 new, 84 increased, 60 reduced and 10 closed positions. Its largest new stake was Under Armour Class C: 955 shares worth $35K. The largest sale was Starbucks, an estimated $165K.

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

  • Physicians Financial Services's largest Q2 2016 buy was Under Armour Class C: 955 shares worth $35K.
  • Physicians Financial Services added most to Philip Morris in Q2 2016, an estimated $507K increase.
  • Physicians Financial Services's biggest Q2 2016 reduction was Starbucks, cutting an estimated $165K.
  • Physicians Financial Services fully exited THE FRESH MARKET, INC COM STK in Q2 2016, selling an estimated $14K.
  • Physicians Financial Services's ten largest holdings make up 29% of its $114M portfolio in Q2 2016.
  • Physicians Financial Services opened 10 new positions and closed 10 in Q2 2016.
  • Physicians Financial Services's portfolio value rose 3.4% quarter-over-quarter to $114M.

Based on Physicians Financial Services's 13F filing for Q2 2016, filed 14 Jul 2016.