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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
+9.04%
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
$131M
AUM Growth
+$8.78M
Cap. Flow
-$1.2M
Cap. Flow %
-0.91%
Top 10 Hldgs %
31.11%
Holding
112
New
2
Increased
9
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.19M
2
SWKS icon
Skyworks Solutions
SWKS
+$536K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$247K
4
SYK icon
Stryker
SYK
+$202K
5
AMZN icon
Amazon
AMZN
+$187K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$984K
2
AGN
Allergan plc
AGN
+$379K
3
RHT
Red Hat Inc
RHT
+$306K
4
CVS icon
CVS Health
CVS
+$264K
5
CMI icon
Cummins
CMI
+$120K

Sector Composition

Rank Sector Weight
1 Industrials 18%
2 Technology 17.18%
3 Consumer Staples 14.54%
4 Consumer Discretionary 11.58%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$147B
$456K 0.35%
8,311
-1,200
-13% -$61.7K
SBUX icon
77
Starbucks
SBUX
$118B
$422K 0.32%
7,348
+200
+3% +$11.3K
EMR icon
78
Emerson Electric
EMR
$82.9B
$418K 0.32%
6,001
-300
-5% -$19.4K
AFL icon
79
Aflac
AFL
$63.9B
$404K 0.31%
9,200
-400
-4% -$17.1K
KHC icon
80
Kraft Heinz
KHC
$30.4B
$382K 0.29%
4,909
-57
-1% -$4.48K
MAR icon
81
Marriott International
MAR
$98.7B
$380K 0.29%
2,800
– –
RDS.B
82
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$373K 0.28%
5,460
-100
-2% -$6.48K
ABT icon
83
Abbott
ABT
$180B
$366K 0.28%
6,420
– –
PYPL icon
84
PayPal
PYPL
$49.5B
$364K 0.28%
4,940
+1,340
+37% +$96.9K
MDT icon
85
Medtronic
MDT
$107B
$353K 0.27%
4,366
-100
-2% -$8.01K
MKC icon
86
McCormick & Company Non-Voting
MKC
$13.4B
$352K 0.27%
6,900
– –
AXP icon
87
American Express
AXP
$223B
$348K 0.27%
3,500
– –
MON
88
DELISTED
Monsanto Co
MON
$339K 0.26%
2,900
– –
ITW icon
89
Illinois Tool Works
ITW
$81.4B
$334K 0.25%
2,000
-200
-9% -$31.9K
RHT
90
DELISTED
Red Hat Inc
RHT
$324K 0.25%
2,700
-2,500
-48% -$306K
GE icon
91
GE Aerospace
GE
$367B
$318K 0.24%
3,798
-10,302
-73% -$984K
BF.B icon
92
Brown-Forman Class B
BF.B
$12B
$309K 0.24%
7,031
– –
EW icon
93
Edwards Lifesciences
EW
$47.6B
$307K 0.23%
8,175
– –
NOC icon
94
Northrop Grumman
NOC
$77B
$307K 0.23%
1,000
– –
COLM icon
95
Columbia Sportswear
COLM
$3.19B
$302K 0.23%
4,200
– –
CHD icon
96
Church & Dwight Co
CHD
$23.1B
$286K 0.22%
5,700
– –
NUE icon
97
Nucor
NUE
$56.4B
$286K 0.22%
4,498
– –
PAYX icon
98
Paychex
PAYX
$40.4B
$283K 0.22%
4,152
– –
SCHW
99
Charles Schwab
SCHW
$177B
$272K 0.21%
5,300
– –
ABBV icon
100
AbbVie
ABBV
$458B
$265K 0.2%
2,735
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Physicians Financial Services held 112 positions worth $131M, up 7.2% from $122M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.6%. Physicians Financial Services opened 2 new positions and exited 2, leaving the 112-position portfolio largely intact.

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

  • Physicians Financial Services's largest Q4 2017 buy was Skyworks Solutions: 5,140 shares worth $488K.
  • Physicians Financial Services added most to Verizon in Q4 2017, an estimated $1.19M increase.
  • Physicians Financial Services's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $984K.
  • Physicians Financial Services fully exited Allergan plc in Q4 2017, selling an estimated $379K.
  • Physicians Financial Services's ten largest holdings make up 31% of its $131M portfolio in Q4 2017.
  • Physicians Financial Services opened 2 new positions and closed 2 in Q4 2017.
  • Physicians Financial Services's portfolio value rose 7.2% quarter-over-quarter to $131M.

Based on Physicians Financial Services's 13F filing for Q4 2017, filed 12 Feb 2018.