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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
+2.74%
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
$175M
AUM Growth
+$4.92M
Cap. Flow
-$1.79M
Cap. Flow %
-1.02%
Top 10 Hldgs %
33.68%
Holding
124
New
4
Increased
44
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$205K
2
VMW
VMware, Inc
VMW
+$205K
3
CVS icon
CVS Health
CVS
+$201K
4
MLM icon
Martin Marietta Materials
MLM
+$200K
5
SCHW
Charles Schwab
SCHW
+$196K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$1.13M
2
RHT
Red Hat Inc
RHT
+$1.11M
3
SLB icon
SLB Ltd
SLB
+$416K
4
DD icon
DuPont de Nemours
DD
+$209K
5
WY icon
Weyerhaeuser
WY
+$206K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Industrials 16.59%
3 Consumer Staples 15.74%
4 Consumer Discretionary 13.01%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$180B
$507K 0.29%
6,062
– –
SYK icon
77
Stryker
SYK
$127B
$491K 0.28%
2,271
+1
+0% +$214
KMB icon
78
Kimberly-Clark
KMB
$36.4B
$468K 0.27%
3,293
+1
+0% +$137
BDX icon
79
Becton Dickinson
BDX
$43.1B
$443K 0.25%
1,797
+83
+5% +$20.5K
SWKS icon
80
Skyworks Solutions
SWKS
$9.06B
$433K 0.25%
5,470
-150
-3% -$12K
SHW icon
81
Sherwin-Williams
SHW
$78.3B
$423K 0.24%
2,310
+150
+7% +$25.5K
VMW
82
DELISTED
VMware, Inc
VMW
$405K 0.23%
2,700
+1,300
+93% +$205K
MO icon
83
Altria Group
MO
$122B
$398K 0.23%
9,719
-90
-0.9% -$4.14K
MDT icon
84
Medtronic
MDT
$107B
$390K 0.22%
3,591
-300
-8% -$31.3K
WFC icon
85
Wells Fargo
WFC
$261B
$383K 0.22%
7,602
+2
+0% +$94
EMR icon
86
Emerson Electric
EMR
$82.9B
$379K 0.22%
5,661
– –
NOC icon
87
Northrop Grumman
NOC
$77B
$375K 0.21%
1,000
– –
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$373K 0.21%
6,235
-252
-4% -$15K
PAYX icon
89
Paychex
PAYX
$40.4B
$360K 0.21%
4,352
– –
BF.B icon
90
Brown-Forman Class B
BF.B
$12B
$341K 0.2%
5,437
– –
DOW icon
91
Dow Inc
DOW
$21.6B
$341K 0.2%
7,162
+1,175
+20% +$55K
T icon
92
AT&T
T
$165B
$336K 0.19%
11,745
-927
-7% -$24.6K
SAP icon
93
SAP
SAP
$187B
$330K 0.19%
2,799
– –
DAL icon
94
Delta Air Lines
DAL
$55.9B
$323K 0.18%
5,600
– –
CHD icon
95
Church & Dwight Co
CHD
$23.1B
$320K 0.18%
4,259
– –
COLM icon
96
Columbia Sportswear
COLM
$3.19B
$317K 0.18%
3,275
-25
-0.8% -$2.47K
LLY icon
97
Eli Lilly
LLY
$1.07T
$310K 0.18%
2,768
– –
HP icon
98
Helmerich & Payne
HP
$3.53B
$302K 0.17%
7,530
-500
-6% -$22.1K
SJM icon
99
J.M. Smucker
SJM
$12.6B
$293K 0.17%
2,665
– –
ZBH icon
100
Zimmer Biomet
ZBH
$17.7B
$289K 0.17%
2,166
– –
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 2019 Portfolio in Review

As of Q3 2019, Physicians Financial Services held 124 positions worth $175M, up 2.9% from $170M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Physicians Financial Services's Q3 2019 filing shows 4 new, 44 increased, 39 reduced and 6 closed positions. Its largest new stake was US Bancorp: 3,800 shares worth $210K. The largest sale was Equinix, an estimated $1.13M.

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

  • Physicians Financial Services's largest Q3 2019 buy was US Bancorp: 3,800 shares worth $210K.
  • Physicians Financial Services added most to VMware, Inc in Q3 2019, an estimated $205K increase.
  • Physicians Financial Services's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $133K.
  • Physicians Financial Services fully exited Equinix in Q3 2019, selling an estimated $1.13M.
  • Physicians Financial Services's ten largest holdings make up 34% of its $175M portfolio in Q3 2019.
  • Physicians Financial Services opened 4 new positions and closed 6 in Q3 2019.
  • Physicians Financial Services's portfolio value rose 2.9% quarter-over-quarter to $175M.

Based on Physicians Financial Services's 13F filing for Q3 2019, filed 14 Nov 2019.