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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 | |
|---|---|---|---|---|---|---|
|
K
151
DELISTED
Kellanova
K
| $74K | 0.07% |
+1,097
| New | +$71.7K |
|
152
Labcorp
LH
$24.3B
| $74K | 0.07% |
+698
| New | +$72K |
|
153
Northern Trust
NTRS
$22.2B
| $72K | 0.07% |
+1,000
| New | +$71.9K |
|
154
Royal Bank of Canada
RY
$291B
| $71K | 0.07% |
+1,316
| New | +$73.8K |
|
|
HRC
155
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $69K | 0.06% |
+1,434
| New | +$73.2K |
|
156
Columbia Sportswear
COLM
$3.19B
| $68K | 0.06% |
+1,400
| New | +$71.7K |
|
157
Yum! Brands
YUM
$41B
| $63K | 0.06% |
+1,206
| New | +$63K |
|
158
General Dynamics
GD
$105B
| $62K | 0.06% |
+452
| New | +$64.6K |
|
159
NXP Semiconductors
NXPI
$68B
| $59K | 0.05% |
+700
| New | +$59.9K |
|
160
Netflix
NFLX
$292B
| $57K | 0.05% |
+5,000
| New | +$57.1K |
|
161
Ambarella
AMBA
$2.99B
| $56K | 0.05% |
+1,000
| New | +$56.4K |
|
162
Regeneron Pharmaceuticals
REGN
$68.8B
| $54K | 0.05% |
+100
| New | +$54.2K |
|
163
Colgate-Palmolive
CL
$72.6B
| $53K | 0.05% |
+800
| New | +$53.2K |
|
164
Buckle
BKE
$2.19B
| $52K | 0.05% |
+1,701
| New | +$56.4K |
|
|
PCL
165
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $52K | 0.05% |
+1,100
| New | +$49.9K |
|
|
EFII
166
DELISTED
Electronics for Imaging
EFII
| $51K | 0.05% |
+1,100
| New | +$52K |
|
167
Applied Materials
AMAT
$426B
| $50K | 0.05% |
+2,700
| New | +$46.9K |
|
168
BP
BP
$113B
| $44K | 0.04% |
+1,663
| New | +$47.3K |
|
169
Loews
L
$24.3B
| $44K | 0.04% |
+1,140
| New | +$42.4K |
|
170
Whirlpool
WHR
$2.42B
| $44K | 0.04% |
+300
| New | +$46.5K |
|
171
Textron
TXT
$16.6B
| $42K | 0.04% |
+1,000
| New | +$41.3K |
|
172
Jack in the Box
JACK
$278M
| $41K | 0.04% |
+540
| New | +$41K |
|
173
Williams-Sonoma
WSM
$26.7B
| $41K | 0.04% |
+1,400
| New | +$47.9K |
|
174
Hewlett Packard
HPE
$63.2B
| $40K | 0.04% |
+4,501
| New | +$37.7K |
|
|
BWLD
175
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $40K | 0.04% |
+250
| New | +$41.7K |
|
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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.