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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
+5.15%
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
+$4.21M
Cap. Flow
-$1.05M
Cap. Flow %
-0.86%
Top 10 Hldgs %
30.05%
Holding
114
New
3
Increased
3
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$537K
2
RHT
Red Hat Inc
RHT
+$256K
3
PYPL icon
PayPal
PYPL
+$216K
4
ABBV icon
AbbVie
ABBV
+$208K
5
SLB icon
SLB Ltd
SLB
+$46.3K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$713K
2
DD
Du Pont De Nemours E I
DD
+$468K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$402K
4
RAI
Reynolds American Inc
RAI
+$303K
5
GE icon
GE Aerospace
GE
+$110K

Sector Composition

Rank Sector Weight
1 Industrials 18.82%
2 Technology 16.44%
3 Consumer Staples 14.37%
4 Consumer Discretionary 10.72%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$147B
$476K 0.39%
9,511
– –
BAC icon
77
Bank of America
BAC
$435B
$434K 0.35%
17,129
– –
EMR icon
78
Emerson Electric
EMR
$82.9B
$396K 0.32%
6,301
– –
AFL icon
79
Aflac
AFL
$63.9B
$391K 0.32%
9,600
– –
KHC icon
80
Kraft Heinz
KHC
$30.4B
$385K 0.31%
4,966
-100
-2% -$8.36K
SBUX icon
81
Starbucks
SBUX
$118B
$384K 0.31%
7,148
– –
AGN
82
DELISTED
Allergan plc
AGN
$379K 0.31%
1,850
– –
MKC icon
83
McCormick & Company Non-Voting
MKC
$13.4B
$354K 0.29%
6,900
– –
RDS.B
84
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$348K 0.28%
5,560
-100
-2% -$5.74K
MDT icon
85
Medtronic
MDT
$107B
$347K 0.28%
4,466
– –
MON
86
DELISTED
Monsanto Co
MON
$347K 0.28%
2,900
– –
ABT icon
87
Abbott
ABT
$180B
$343K 0.28%
6,420
-100
-2% -$5.02K
ITW icon
88
Illinois Tool Works
ITW
$81.4B
$326K 0.27%
2,200
– –
AXP icon
89
American Express
AXP
$223B
$317K 0.26%
3,500
– –
MAR icon
90
Marriott International
MAR
$98.7B
$309K 0.25%
2,800
– –
EW icon
91
Edwards Lifesciences
EW
$47.6B
$298K 0.24%
8,175
– –
NOC icon
92
Northrop Grumman
NOC
$77B
$288K 0.24%
1,000
– –
SMG icon
93
ScottsMiracle-Gro
SMG
$4.03B
$282K 0.23%
2,900
– –
CHD icon
94
Church & Dwight Co
CHD
$23.1B
$276K 0.23%
5,700
– –
ADM icon
95
Archer Daniels Midland
ADM
$41.4B
$271K 0.22%
6,369
– –
CVS icon
96
CVS Health
CVS
$137B
$264K 0.22%
3,245
– –
SAP icon
97
SAP
SAP
$187B
$263K 0.22%
2,400
– –
COLM icon
98
Columbia Sportswear
COLM
$3.19B
$259K 0.21%
4,200
– –
NUE icon
99
Nucor
NUE
$56.4B
$252K 0.21%
4,498
– –
PAYX icon
100
Paychex
PAYX
$40.4B
$249K 0.2%
4,152
– –
1 2 3
4
5

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 2017 Portfolio in Review

As of Q3 2017, Physicians Financial Services held 114 positions worth $122M, up 3.6% from $118M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Physicians Financial Services's Q3 2017 filing shows 3 new, 3 increased, 32 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 3,219 shares worth $564K. The largest sale was Whole Foods Market Inc, an estimated $713K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Physicians Financial Services's largest Q3 2017 buy was DuPont de Nemours: 3,219 shares worth $564K.
  • Physicians Financial Services added most to Red Hat Inc in Q3 2017, an estimated $256K increase.
  • Physicians Financial Services's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $110K.
  • Physicians Financial Services fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $713K.
  • Physicians Financial Services's ten largest holdings make up 30% of its $122M portfolio in Q3 2017.
  • Physicians Financial Services opened 3 new positions and closed 4 in Q3 2017.
  • Physicians Financial Services's portfolio value rose 3.6% quarter-over-quarter to $122M.

Based on Physicians Financial Services's 13F filing for Q3 2017, filed 1 Nov 2017.