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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
DD icon
176
DuPont de Nemours
DD
$18.6B
$38K 0.03%
284
– –
MET icon
177
MetLife
MET
$61B
$37K 0.03%
965
– –
TRV icon
178
Travelers Companies
TRV
$80.8B
$37K 0.03%
320
– –
IYT icon
179
iShares US Transportation ETF
IYT
$2.33B
$36K 0.03%
+1,020
New +$39.6K
WMK icon
180
Weis Markets
WMK
$1.82B
$36K 0.03%
500
– –
WSM icon
181
Williams-Sonoma
WSM
$26.7B
$36K 0.03%
1,400
– –
CB icon
182
Chubb
CB
$140B
$34K 0.03%
270
– –
PRGO icon
183
Perrigo
PRGO
$1.4B
$34K 0.03%
375
– –
UA icon
184
Under Armour Class C
UA
$2.92B
$34K 0.03%
955
+704
+280% +$19.5K
CNI icon
185
Canadian National Railway
CNI
$78.3B
$32K 0.03%
500
– –
PCG icon
186
PG&E
PCG
$47.8B
$32K 0.03%
500
– –
CME icon
187
CME Group
CME
$92.2B
$31K 0.03%
300
– –
JOE icon
188
St. Joe Company
JOE
$3.57B
$28K 0.02%
1,500
– –
BCE icon
189
BCE
BCE
$19.9B
$27K 0.02%
570
– –
EFX icon
190
Equifax
EFX
$20.3B
$27K 0.02%
200
– –
UNH icon
191
UnitedHealth
UNH
$382B
$27K 0.02%
187
-1
-0.5% -$149
WELL icon
192
Welltower
WELL
$178B
$27K 0.02%
350
– –
TSS
193
DELISTED
Total System Services, Inc.
TSS
$26K 0.02%
500
– –
AEP icon
194
American Electric Power
AEP
$73.7B
$25K 0.02%
358
– –
RCL icon
195
Royal Caribbean
RCL
$78.7B
$25K 0.02%
346
– –
IP icon
196
International Paper
IP
$22.3B
$23K 0.02%
535
– –
QQQ icon
197
Invesco QQQ Trust
QQQ
$455B
$23K 0.02%
202
-1
-0.5% -$118
UVV icon
198
Universal Corp
UVV
$1.34B
$23K 0.02%
400
– –
AZN icon
199
AstraZeneca
AZN
$263B
$22K 0.02%
350
– –
BBWI icon
200
Bath & Body Works
BBWI
$4.01B
$22K 0.02%
+375
New +$21.3K
6 7
8
9 10

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.