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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
+8.22%
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
$185M
AUM Growth
+$9.99M
Cap. Flow
+$675K
Cap. Flow %
0.37%
Top 10 Hldgs %
34.56%
Holding
125
New
7
Increased
41
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$1.25M
2
BA icon
Boeing
BA
+$219K
3
IP icon
International Paper
IP
+$217K
4
WY icon
Weyerhaeuser
WY
+$210K
5
ATVI
Activision Blizzard
ATVI
+$205K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$337K
2
BAX icon
Baxter International
BAX
+$257K
3
OXY icon
Occidental Petroleum
OXY
+$248K
4
CAT icon
Caterpillar
CAT
+$220K
5
SCHW
Charles Schwab
SCHW
+$203K

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Industrials 16.08%
3 Consumer Staples 15.12%
4 Consumer Discretionary 12.74%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$63.9B
$489K 0.26%
9,246
-600
-6% -$31.8K
MO icon
77
Altria Group
MO
$122B
$475K 0.26%
9,519
-200
-2% -$9.43K
BDX icon
78
Becton Dickinson
BDX
$43.1B
$463K 0.25%
1,746
-51
-3% -$12.7K
SYK icon
79
Stryker
SYK
$127B
$456K 0.25%
2,171
-100
-4% -$20.8K
KMB icon
80
Kimberly-Clark
KMB
$36.4B
$453K 0.25%
3,293
– –
EMR icon
81
Emerson Electric
EMR
$82.9B
$439K 0.24%
5,761
+100
+2% +$7.21K
RDS.B
82
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$434K 0.23%
7,237
+1,002
+16% +$59K
BUD icon
83
AB InBev
BUD
$158B
$423K 0.23%
5,155
-280
-5% -$23.3K
SHW icon
84
Sherwin-Williams
SHW
$78.3B
$420K 0.23%
2,160
-150
-6% -$28.6K
VMW
85
DELISTED
VMware, Inc
VMW
$410K 0.22%
2,700
– –
WFC icon
86
Wells Fargo
WFC
$261B
$409K 0.22%
7,603
+1
+0% +$52
MDT icon
87
Medtronic
MDT
$107B
$407K 0.22%
3,591
– –
SAP icon
88
SAP
SAP
$187B
$375K 0.2%
2,799
– –
LLY icon
89
Eli Lilly
LLY
$1.07T
$364K 0.2%
2,768
– –
PAYX icon
90
Paychex
PAYX
$40.4B
$362K 0.2%
4,252
-100
-2% -$8.44K
WYNN icon
91
Wynn Resorts
WYNN
$10.1B
$347K 0.19%
2,500
– –
DOW icon
92
Dow Inc
DOW
$21.6B
$345K 0.19%
6,308
-854
-12% -$44.1K
NOC icon
93
Northrop Grumman
NOC
$77B
$344K 0.19%
1,000
– –
T icon
94
AT&T
T
$165B
$343K 0.19%
11,613
-132
-1% -$3.81K
DAL icon
95
Delta Air Lines
DAL
$55.9B
$327K 0.18%
5,600
– –
ZBH icon
96
Zimmer Biomet
ZBH
$17.7B
$315K 0.17%
2,166
– –
ALC icon
97
Alcon
ALC
$33.1B
$313K 0.17%
5,540
-140
-2% -$8.02K
D icon
98
Dominion Energy
D
$62.5B
$307K 0.17%
3,709
+500
+16% +$40.9K
BF.B icon
99
Brown-Forman Class B
BF.B
$12B
$300K 0.16%
4,437
-1,000
-18% -$64.9K
CHD icon
100
Church & Dwight Co
CHD
$23.1B
$300K 0.16%
4,259
– –
1 2 3
4
5

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AIM
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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 2019 Portfolio in Review

As of Q4 2019, Physicians Financial Services held 125 positions worth $185M, up 5.7% from $175M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Physicians Financial Services's Q4 2019 filing shows 7 new, 41 increased, 47 reduced and 4 closed positions. Its largest new stake was Equinix: 2,216 shares worth $1.29M. The largest sale was ExxonMobil, an estimated $337K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • Physicians Financial Services's largest Q4 2019 buy was Equinix: 2,216 shares worth $1.29M.
  • Physicians Financial Services added most to Boeing in Q4 2019, an estimated $219K increase.
  • Physicians Financial Services's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $337K.
  • Physicians Financial Services fully exited Baxter International in Q4 2019, selling an estimated $257K.
  • Physicians Financial Services's ten largest holdings make up 35% of its $185M portfolio in Q4 2019.
  • Physicians Financial Services opened 7 new positions and closed 4 in Q4 2019.
  • Physicians Financial Services's portfolio value rose 5.7% quarter-over-quarter to $185M.

Based on Physicians Financial Services's 13F filing for Q4 2019, filed 12 Feb 2020.