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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
% of AUM
100.46%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
311
New
311
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.07M |
| 2 |
ExxonMobil
XOM
|
+$4.31M |
| 3 |
Coca-Cola
KO
|
+$2.86M |
| 4 |
Walmart Inc
WMT
|
+$2.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$11.6B
| $134K | 0.12% |
+3,505
| New | +$128K |
|
127
Fastenal
FAST
$54B
| $131K | 0.12% |
+12,800
| New | +$126K |
|
128
JPMorgan Chase
JPM
$939B
| $131K | 0.12% |
+1,983
| New | +$129K |
|
|
BXLT
129
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $129K | 0.12% |
+3,301
| New | +$115K |
|
130
Eli Lilly
LLY
$1.07T
| $124K | 0.11% |
+1,473
| New | +$122K |
|
131
Stryker
SYK
$127B
| $122K | 0.11% |
+1,316
| New | +$126K |
|
132
PayPal
PYPL
$49.5B
| $119K | 0.11% |
+3,300
| New | +$116K |
|
133
Highwoods Properties
HIW
$3.71B
| $118K | 0.11% |
+2,700
| New | +$115K |
|
134
Meta Platforms (Facebook)
META
$1.51T
| $118K | 0.11% |
+1,129
| New | +$116K |
|
135
Sysco
SYY
$39.7B
| $116K | 0.11% |
+2,841
| New | +$116K |
|
|
POT
136
DELISTED
Potash Corp Of Saskatchewan
POT
| $110K | 0.1% |
+6,400
| New | +$127K |
|
137
Home Depot
HD
$332B
| $107K | 0.1% |
+806
| New | +$103K |
|
138
First Citizens BancShares
FCNCA
$24.6B
| $103K | 0.1% |
+400
| New | +$99.5K |
|
|
BBBY
139
DELISTED
Bed Bath & Beyond Inc
BBBY
| $97K | 0.09% |
+2,000
| New | +$111K |
|
140
Conagra Brands
CAG
$7.07B
| $93K | 0.09% |
+2,827
| New | +$90.3K |
|
141
GSK
GSK
$103B
| $93K | 0.09% |
+1,847
| New | +$94.1K |
|
142
Toro Company
TTC
$8.93B
| $93K | 0.09% |
+2,540
| New | +$95.1K |
|
143
General Motors
GM
$74.7B
| $92K | 0.09% |
+2,700
| New | +$93.8K |
|
144
Dominion Energy
D
$62.5B
| $91K | 0.08% |
+1,340
| New | +$92.5K |
|
145
eBay
EBAY
$48.6B
| $91K | 0.08% |
+3,300
| New | +$91.1K |
|
|
STJ
146
DELISTED
St Jude Medical
STJ
| $90K | 0.08% |
+1,450
| New | +$91.5K |
|
|
ATVI
147
DELISTED
Activision Blizzard
ATVI
| $89K | 0.08% |
+2,305
| New | +$83.1K |
|
148
Corning
GLW
$126B
| $81K | 0.07% |
+4,405
| New | +$79.9K |
|
149
McKesson
MCK
$98.5B
| $79K | 0.07% |
+400
| New | +$75.5K |
|
|
VMW
150
DELISTED
VMware, Inc
VMW
| $79K | 0.07% |
+1,400
| New | +$87.1K |
|
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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.