We are live on ! Find out more
PFS

Physicians Financial Services Portfolio holdings

AUM $401M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+2.22%
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
$122M
AUM Growth
+$1.9M
Cap. Flow
+$619K
Cap. Flow %
0.51%
Top 10 Hldgs %
28.48%
Holding
319
New
11
Increased
67
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$408K
2
EMC
EMC CORPORATION
EMC
+$407K
3
ESRX
Express Scripts Holding Company
ESRX
+$239K
4
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$238K
5
XOM icon
ExxonMobil
XOM
+$124K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$160K
2
NVO
Novo Nordisk
NVO
+$145K
3
GILD icon
Gilead Sciences
GILD
+$145K
4
CHD icon
Church & Dwight Co
CHD
+$130K
5
BF.B icon
Brown-Forman Class B
BF.B
+$126K

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Consumer Staples 16.44%
3 Industrials 15.81%
4 Healthcare 11.85%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
76
DELISTED
Du Pont De Nemours E I
DD
$434K 0.36%
6,280
– –
SBUX icon
77
Starbucks
SBUX
$118B
$425K 0.35%
7,343
+89
+1% +$4.93K
EMC
78
DELISTED
EMC CORPORATION
EMC
$407K 0.33%
+14,350
New +$407K
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$394K 0.32%
6,950
+180
+3% +$9.85K
ABBV icon
80
AbbVie
ABBV
$458B
$380K 0.31%
5,850
+225
+4% +$13.7K
MKC icon
81
McCormick & Company Non-Voting
MKC
$13.4B
$361K 0.3%
7,100
– –
AFL icon
82
Aflac
AFL
$63.9B
$352K 0.29%
9,600
+100
+1% +$3.52K
ADM icon
83
Archer Daniels Midland
ADM
$41.4B
$348K 0.29%
7,931
+54
+0.7% +$2.39K
ABT icon
84
Abbott
ABT
$180B
$311K 0.26%
7,122
+223
+3% +$8.84K
MON
85
DELISTED
Monsanto Co
MON
$310K 0.25%
2,900
– –
EMR icon
86
Emerson Electric
EMR
$82.9B
$294K 0.24%
5,254
-1,203
-19% -$64.7K
COR icon
87
Cencora
COR
$60.3B
$284K 0.23%
3,330
+200
+6% +$15.6K
CHD icon
88
Church & Dwight Co
CHD
$23.1B
$279K 0.23%
2,850
-2,850
-50% -$130K
BF.B icon
89
Brown-Forman Class B
BF.B
$12B
$275K 0.23%
4,453
-4,297
-49% -$126K
SCAI
90
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$274K 0.22%
+5,348
New +$238K
F icon
91
Ford
F
$57.3B
$272K 0.22%
19,640
+100
+0.5% +$1.21K
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
$270K 0.22%
3,494
+3,339
+2,154% +$239K
ITW icon
93
Illinois Tool Works
ITW
$81.4B
$266K 0.22%
2,300
– –
NOC icon
94
Northrop Grumman
NOC
$77B
$261K 0.21%
1,200
– –
ZBH icon
95
Zimmer Biomet
ZBH
$17.7B
$258K 0.21%
2,166
– –
PAYX icon
96
Paychex
PAYX
$40.4B
$247K 0.2%
4,100
– –
NUE icon
97
Nucor
NUE
$56.4B
$235K 0.19%
4,398
+50
+1% +$2.8K
WY icon
98
Weyerhaeuser
WY
$17.3B
$233K 0.19%
7,165
+300
+4% +$9.24K
RAI
99
DELISTED
Reynolds American Inc
RAI
$232K 0.19%
4,658
– –
AXP icon
100
American Express
AXP
$223B
$229K 0.19%
3,550
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Physicians Financial Services held 319 positions worth $122M, up 1.6% from $120M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Physicians Financial Services's Q4 2016 filing shows 11 new, 67 increased, 48 reduced and 15 closed positions. Its largest new stake was EMC CORPORATION: 14,350 shares worth $407K. The largest sale was Walt Disney, an estimated $160K.

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

  • Physicians Financial Services's largest Q4 2016 buy was EMC CORPORATION: 14,350 shares worth $407K.
  • Physicians Financial Services added most to Aetna Inc in Q4 2016, an estimated $408K increase.
  • Physicians Financial Services's biggest Q4 2016 reduction was Walt Disney, cutting an estimated $160K.
  • Physicians Financial Services fully exited Novo Nordisk in Q4 2016, selling an estimated $145K.
  • Physicians Financial Services's ten largest holdings make up 28% of its $122M portfolio in Q4 2016.
  • Physicians Financial Services opened 11 new positions and closed 15 in Q4 2016.
  • Physicians Financial Services's portfolio value rose 1.6% quarter-over-quarter to $122M.

Based on Physicians Financial Services's 13F filing for Q4 2016, filed 17 Jan 2017.