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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
+6.81%
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
$108M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
100.46%
Top 10 Hldgs %
28.25%
Holding
311
New
311
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.07M
2
XOM icon
ExxonMobil
XOM
+$4.31M
3
KO icon
Coca-Cola
KO
+$2.86M
4
WMT icon
Walmart Inc
WMT
+$2.68M
5
LOW icon
Lowe's Companies
LOW
+$2.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Consumer Staples 16.67%
3 Industrials 15.58%
4 Healthcare 11.06%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
101
DELISTED
Reynolds American Inc
RAI
$215K 0.2%
+4,658
New +$216K
ITW icon
102
Illinois Tool Works
ITW
$81.4B
$213K 0.2%
+2,300
New +$209K
PAYX icon
103
Paychex
PAYX
$40.4B
$212K 0.2%
+4,000
New +$209K
MOS icon
104
The Mosaic Company
MOS
$7.09B
$211K 0.19%
+7,633
New +$244K
WDFC icon
105
WD-40
WDFC
$3.1B
$204K 0.19%
+2,067
New +$201K
SCHW
106
Charles Schwab
SCHW
$177B
$201K 0.19%
+6,102
New +$193K
VAW icon
107
Vanguard Materials ETF
VAW
$3B
$198K 0.18%
+2,100
New +$203K
SMG icon
108
ScottsMiracle-Gro
SMG
$4.03B
$194K 0.18%
+3,000
New +$199K
SYNH
109
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$194K 0.18%
+4,000
New +$178K
NUE icon
110
Nucor
NUE
$56.4B
$191K 0.18%
+4,748
New +$195K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$190K 0.18%
+2,232
New +$190K
EMR icon
112
Emerson Electric
EMR
$82.9B
$180K 0.17%
+3,759
New +$179K
CVS icon
113
CVS Health
CVS
$137B
$171K 0.16%
+1,748
New +$171K
WOLF icon
114
Wolfspeed
WOLF
$1.2B
$161K 0.15%
+6,025
New +$156K
BECN
115
DELISTED
Beacon Roofing Supply, Inc.
BECN
$161K 0.15%
+3,900
New +$149K
PCP
116
DELISTED
PRECISION CASTPARTS CORP
PCP
$158K 0.15%
+680
New +$157K
UAA icon
117
Under Armour
UAA
$3B
$157K 0.15%
+3,928
New +$178K
WY icon
118
Weyerhaeuser
WY
$17.3B
$156K 0.14%
+5,200
New +$157K
ADI icon
119
Analog Devices
ADI
$181B
$147K 0.14%
+2,663
New +$157K
SCG
120
DELISTED
Scana
SCG
$145K 0.13%
+2,400
New +$141K
UN
121
DELISTED
Unilever NV New York Registry Shares
UN
$142K 0.13%
+3,289
New +$144K
MAR icon
122
Marriott International
MAR
$98.7B
$141K 0.13%
+2,100
New +$152K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$141K 0.13%
+690
New +$142K
NYRT
124
DELISTED
New York REIT, Inc.
NYRT
$141K 0.13%
+1,222
New +$138K
CAB
125
DELISTED
Cabela's Inc
CAB
$136K 0.13%
+2,900
New +$128K
3 4
5
6 7

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SFCL
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TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
BLC
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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 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Physicians Financial Services, which disclosed 311 positions worth $108M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Apple: 247,364 shares worth $6.51M.

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

  • Physicians Financial Services's largest Q4 2015 buy was Apple: 247,364 shares worth $6.51M.
  • Physicians Financial Services's ten largest holdings make up 28% of its $108M portfolio in Q4 2015.
  • Physicians Financial Services disclosed 311 positions in Q4 2015, its first 13F filing on record.

Based on Physicians Financial Services's 13F filing for Q4 2015, filed 9 Feb 2016.