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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
YUM icon
151
Yum! Brands
YUM
$41B
$78K 0.06%
867
-339
-28% -$21.3K
GLD icon
152
SPDR Gold Trust
GLD
$131B
$75K 0.06%
583
– –
HRC
153
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$75K 0.06%
1,434
– –
NTRS icon
154
Northern Trust
NTRS
$22.2B
$68K 0.06%
1,000
– –
GD icon
155
General Dynamics
GD
$105B
$66K 0.05%
452
– –
NFLX icon
156
Netflix
NFLX
$292B
$62K 0.05%
6,750
+5,000
+286% +$59.3K
NXPI icon
157
NXP Semiconductors
NXPI
$68B
$61K 0.05%
+700
New +$69.6K
CL icon
158
Colgate-Palmolive
CL
$72.6B
$59K 0.05%
800
– –
MCK icon
159
McKesson
MCK
$98.5B
$59K 0.05%
300
– –
WHR icon
160
Whirlpool
WHR
$2.42B
$57K 0.05%
300
– –
BP icon
161
BP
BP
$113B
$54K 0.04%
1,838
-40
-2% -$1.2K
GDXJ icon
162
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$48K 0.04%
998
– –
BKE icon
163
Buckle
BKE
$2.19B
$47K 0.04%
1,701
– –
JACK icon
164
Jack in the Box
JACK
$278M
$47K 0.04%
540
– –
KMB icon
165
Kimberly-Clark
KMB
$36.4B
$47K 0.04%
361
– –
L icon
166
Loews
L
$24.3B
$47K 0.04%
1,140
– –
PKG icon
167
Packaging Corp of America
PKG
$22.7B
$45K 0.04%
600
– –
TPR icon
168
Tapestry
TPR
$28.8B
$44K 0.04%
1,025
+100
+11% +$3.65K
REGN icon
169
Regeneron Pharmaceuticals
REGN
$68.8B
$41K 0.03%
+100
New +$38K
DEO icon
170
Diageo
DEO
$46.2B
$40K 0.03%
351
– –
DLB icon
171
Dolby
DLB
$4.72B
$40K 0.03%
800
– –
BWLD
172
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$40K 0.03%
+250
New +$38.9K
EFII
173
DELISTED
Electronics for Imaging
EFII
$40K 0.03%
900
– –
TXT icon
174
Textron
TXT
$16.6B
$39K 0.03%
+1,000
New +$43.6K
CMG icon
175
Chipotle Mexican Grill
CMG
$40.8B
$38K 0.03%
4,500
+3,750
+500% +$29.6K
5 6
7
8 9

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.