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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
+2.51%
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
$120M
AUM Growth
+$5.66M
Cap. Flow
+$3.91M
Cap. Flow %
3.26%
Top 10 Hldgs %
28.81%
Holding
322
New
20
Increased
92
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$314K
2
DIS icon
Walt Disney
DIS
+$252K
3
BA icon
Boeing
BA
+$217K
4
IBM icon
IBM
IBM
+$210K
5
EW icon
Edwards Lifesciences
EW
+$198K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$394K
2
AET
Aetna Inc
AET
+$305K
3
ESRX
Express Scripts Holding Company
ESRX
+$238K
4
META icon
Meta Platforms (Facebook)
META
+$124K
5
STJ
St Jude Medical
STJ
+$113K

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Consumer Staples 16.48%
3 Industrials 16.16%
4 Healthcare 11.24%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
76
DELISTED
Du Pont De Nemours E I
DD
$420K 0.35%
6,280
– –
SBUX icon
77
Starbucks
SBUX
$118B
$392K 0.33%
7,254
-89
-1% -$4.98K
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$357K 0.3%
6,770
-120
-2% -$6.42K
ABBV icon
79
AbbVie
ABBV
$458B
$354K 0.3%
5,625
-206
-4% -$13.3K
MKC icon
80
McCormick & Company Non-Voting
MKC
$13.4B
$354K 0.3%
7,100
– –
EMR icon
81
Emerson Electric
EMR
$82.9B
$352K 0.29%
6,457
+1,403
+28% +$75.2K
AFL icon
82
Aflac
AFL
$63.9B
$341K 0.28%
9,500
– –
ADM icon
83
Archer Daniels Midland
ADM
$41.4B
$332K 0.28%
7,877
+483
+7% +$20.9K
MON
84
DELISTED
Monsanto Co
MON
$296K 0.25%
2,900
– –
ABT icon
85
Abbott
ABT
$180B
$291K 0.24%
6,899
+2
+0% +$86
ITW icon
86
Illinois Tool Works
ITW
$81.4B
$275K 0.23%
2,300
– –
CHD icon
87
Church & Dwight Co
CHD
$23.1B
$273K 0.23%
5,700
– –
ZBH icon
88
Zimmer Biomet
ZBH
$17.7B
$273K 0.23%
2,166
– –
BF.B icon
89
Brown-Forman Class B
BF.B
$12B
$265K 0.22%
8,750
– –
NOC icon
90
Northrop Grumman
NOC
$77B
$256K 0.21%
1,200
– –
COR icon
91
Cencora
COR
$60.3B
$252K 0.21%
3,130
-200
-6% -$17.1K
SMG icon
92
ScottsMiracle-Gro
SMG
$4.03B
$249K 0.21%
3,000
– –
RHT
93
DELISTED
Red Hat Inc
RHT
$242K 0.2%
3,000
– –
PAYX icon
94
Paychex
PAYX
$40.4B
$237K 0.2%
4,100
+100
+3% +$6K
SAP icon
95
SAP
SAP
$187B
$237K 0.2%
2,600
-100
-4% -$8.6K
F icon
96
Ford
F
$57.3B
$235K 0.2%
19,540
+717
+4% +$9.05K
BAC icon
97
Bank of America
BAC
$435B
$231K 0.19%
14,781
+400
+3% +$5.96K
AXP icon
98
American Express
AXP
$223B
$227K 0.19%
3,550
– –
WY icon
99
Weyerhaeuser
WY
$17.3B
$219K 0.18%
6,865
– –
RAI
100
DELISTED
Reynolds American Inc
RAI
$219K 0.18%
4,658
– –
2 3
4
5 6

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 Q3 2016 Portfolio in Review

As of Q3 2016, Physicians Financial Services held 322 positions worth $120M, up 5% from $114M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Physicians Financial Services deployed $3.91M of net new capital in Q3 2016, opening 20 new positions and adding to 92 existing holdings. Its largest new stake was Edwards Lifesciences: 5,250 shares worth $210K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Aetna Inc, an estimated $305K trimmed.

  • Physicians Financial Services's largest Q3 2016 buy was Edwards Lifesciences: 5,250 shares worth $210K.
  • Physicians Financial Services added most to Cisco in Q3 2016, an estimated $314K increase.
  • Physicians Financial Services's biggest Q3 2016 reduction was Aetna Inc, cutting an estimated $305K.
  • Physicians Financial Services fully exited EMC CORPORATION in Q3 2016, selling an estimated $394K.
  • Physicians Financial Services's ten largest holdings make up 29% of its $120M portfolio in Q3 2016.
  • Physicians Financial Services opened 20 new positions and closed 13 in Q3 2016.
  • Physicians Financial Services's portfolio value rose 5% quarter-over-quarter to $120M.

Based on Physicians Financial Services's 13F filing for Q3 2016, filed 1 Nov 2016.