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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
GSK icon
126
GSK
GSK
$103B
$128K 0.11%
2,273
+120
+6% +$5.93K
CAB
127
DELISTED
Cabela's Inc
CAB
$124K 0.1%
2,300
+100
+5% +$6.21K
FAST icon
128
Fastenal
FAST
$54B
$122K 0.1%
11,600
– –
ILMN icon
129
Illumina
ILMN
$29.4B
$119K 0.1%
754
+103
+16% +$13.9K
TTC icon
130
Toro Company
TTC
$8.93B
$117K 0.1%
1,270
-1,270
-50% -$64.8K
ATVI
131
DELISTED
Activision Blizzard
ATVI
$115K 0.09%
2,808
– –
ETN icon
132
Eaton
ETN
$157B
$110K 0.09%
1,706
– –
HD icon
133
Home Depot
HD
$332B
$110K 0.09%
806
– –
KR icon
134
Kroger
KR
$34.8B
$108K 0.09%
3,040
-3,700
-55% -$121K
CAG icon
135
Conagra Brands
CAG
$7.07B
$106K 0.09%
2,316
-660
-22% -$24.7K
FCNCA icon
136
First Citizens BancShares
FCNCA
$24.6B
$105K 0.09%
400
– –
D icon
137
Dominion Energy
D
$62.5B
$103K 0.08%
1,340
– –
EBAY icon
138
eBay
EBAY
$48.6B
$103K 0.08%
3,300
– –
GLW icon
139
Corning
GLW
$126B
$103K 0.08%
4,800
+200
+4% +$4.75K
VMW
140
DELISTED
VMware, Inc
VMW
$102K 0.08%
1,400
– –
BKNG icon
141
Booking.com
BKNG
$138B
$99K 0.08%
1,875
– –
NEE icon
142
NextEra Energy
NEE
$187B
$99K 0.08%
3,120
– –
NYRT
143
DELISTED
New York REIT, Inc.
NYRT
$94K 0.08%
1,000
– –
POT
144
DELISTED
Potash Corp Of Saskatchewan
POT
$94K 0.08%
5,500
+700
+15% +$12.1K
K
145
DELISTED
Kellanova
K
$88K 0.07%
1,152
-1,545
-57% -$107K
BBBY
146
DELISTED
Bed Bath & Beyond Inc
BBBY
$88K 0.07%
2,000
– –
COLM icon
147
Columbia Sportswear
COLM
$3.19B
$83K 0.07%
1,400
– –
LH icon
148
Labcorp
LH
$24.3B
$82K 0.07%
698
– –
GM icon
149
General Motors
GM
$74.7B
$80K 0.07%
2,500
– –
RY icon
150
Royal Bank of Canada
RY
$291B
$79K 0.06%
1,316
– –
4 5
6
7 8

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 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.