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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
+2.22%
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
$122M
AUM Growth
+$1.9M
Cap. Flow
+$619K
Cap. Flow %
0.51%
Top 10 Hldgs %
28.48%
Holding
319
New
11
Increased
67
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$408K
2
EMC
EMC CORPORATION
EMC
+$407K
3
ESRX
Express Scripts Holding Company
ESRX
+$239K
4
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$238K
5
XOM icon
ExxonMobil
XOM
+$124K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$160K
2
NVO
Novo Nordisk
NVO
+$145K
3
GILD icon
Gilead Sciences
GILD
+$145K
4
CHD icon
Church & Dwight Co
CHD
+$130K
5
BF.B icon
Brown-Forman Class B
BF.B
+$126K

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Consumer Staples 16.44%
3 Industrials 15.81%
4 Healthcare 11.85%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
101
ScottsMiracle-Gro
SMG
$4.03B
$224K 0.18%
3,000
– –
RHT
102
DELISTED
Red Hat Inc
RHT
$221K 0.18%
3,000
– –
BAC icon
103
Bank of America
BAC
$435B
$216K 0.18%
14,781
– –
SAP icon
104
SAP
SAP
$187B
$215K 0.18%
2,500
-100
-4% -$8.59K
MOS icon
105
The Mosaic Company
MOS
$7.09B
$214K 0.18%
7,403
+330
+5% +$8.86K
EW icon
106
Edwards Lifesciences
EW
$47.6B
$200K 0.16%
5,250
– –
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$178K 0.15%
2,232
– –
SYNH
108
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$174K 0.14%
4,000
– –
WOLF icon
109
Wolfspeed
WOLF
$1.2B
$172K 0.14%
5,925
+200
+3% +$4.98K
UN
110
DELISTED
Unilever NV New York Registry Shares
UN
$170K 0.14%
3,729
– –
SYNA icon
111
Synaptics
SYNA
$4.41B
$166K 0.14%
3,100
– –
BAX icon
112
Baxter International
BAX
$11.6B
$164K 0.13%
3,407
– –
SCHW
113
Charles Schwab
SCHW
$177B
$164K 0.13%
5,702
-100
-2% -$3.57K
SYK icon
114
Stryker
SYK
$127B
$163K 0.13%
1,418
+100
+8% +$11.5K
CVS icon
115
CVS Health
CVS
$137B
$162K 0.13%
1,748
– –
SCG
116
DELISTED
Scana
SCG
$161K 0.13%
2,200
– –
UAA icon
117
Under Armour
UAA
$3B
$157K 0.13%
3,950
– –
JPM icon
118
JPMorgan Chase
JPM
$939B
$156K 0.13%
2,432
+784
+48% +$59.8K
MAR icon
119
Marriott International
MAR
$98.7B
$148K 0.12%
2,100
-900
-30% -$67.7K
HIW icon
120
Highwoods Properties
HIW
$3.71B
$146K 0.12%
2,700
– –
SYY icon
121
Sysco
SYY
$39.7B
$146K 0.12%
2,836
– –
LLY icon
122
Eli Lilly
LLY
$1.07T
$145K 0.12%
1,738
– –
META icon
123
Meta Platforms (Facebook)
META
$1.51T
$141K 0.12%
1,144
+1,000
+694% +$123K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$139K 0.11%
642
-1
-0.2% -$218
PYPL icon
125
PayPal
PYPL
$49.5B
$134K 0.11%
3,600
– –
3 4
5
6 7

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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 2016 Portfolio in Review

As of Q4 2016, Physicians Financial Services held 319 positions worth $122M, up 1.6% from $120M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Physicians Financial Services's Q4 2016 filing shows 11 new, 67 increased, 48 reduced and 15 closed positions. Its largest new stake was EMC CORPORATION: 14,350 shares worth $407K. The largest sale was Walt Disney, an estimated $160K.

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

  • Physicians Financial Services's largest Q4 2016 buy was EMC CORPORATION: 14,350 shares worth $407K.
  • Physicians Financial Services added most to Aetna Inc in Q4 2016, an estimated $408K increase.
  • Physicians Financial Services's biggest Q4 2016 reduction was Walt Disney, cutting an estimated $160K.
  • Physicians Financial Services fully exited Novo Nordisk in Q4 2016, selling an estimated $145K.
  • Physicians Financial Services's ten largest holdings make up 28% of its $122M portfolio in Q4 2016.
  • Physicians Financial Services opened 11 new positions and closed 15 in Q4 2016.
  • Physicians Financial Services's portfolio value rose 1.6% quarter-over-quarter to $122M.

Based on Physicians Financial Services's 13F filing for Q4 2016, filed 17 Jan 2017.