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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 | |
|---|---|---|---|---|---|---|
201
UnitedHealth
UNH
$382B
| $22K | 0.02% |
+186
| New | +$21.7K |
|
202
Universal Corp
UVV
$1.34B
| $22K | 0.02% |
+400
| New | +$21.9K |
|
203
Weis Markets
WMK
$1.82B
| $22K | 0.02% |
+500
| New | +$21.2K |
|
204
American Electric Power
AEP
$73.7B
| $21K | 0.02% |
+358
| New | +$20.3K |
|
205
Campbell Soup
CPB
$6.51B
| $21K | 0.02% |
+400
| New | +$20.5K |
|
206
Kimberly-Clark
KMB
$36.4B
| $21K | 0.02% |
+165
| New | +$19.8K |
|
207
Phillips 66
PSX
$82.9B
| $21K | 0.02% |
+255
| New | +$22K |
|
|
STI
208
DELISTED
SunTrust Banks, Inc.
STI
| $21K | 0.02% |
+485
| New | +$20.4K |
|
209
Bausch Health
BHC
$1.65B
| $20K | 0.02% |
+200
| New | +$22.5K |
|
210
Travelers Companies
TRV
$80.8B
| $19K | 0.02% |
+170
| New | +$18.9K |
|
|
SE
211
DELISTED
Spectra Energy Corp Wi
SE
| $18K | 0.02% |
+731
| New | +$19.4K |
|
212
AstraZeneca
AZN
$263B
| $17K | 0.02% |
+255
| New | +$16.7K |
|
213
Tractor Supply
TSCO
$16.3B
| $17K | 0.02% |
+1,000
| New | +$17.7K |
|
|
NUAN
214
DELISTED
Nuance Communications, Inc.
NUAN
| $16K | 0.01% |
+924
| New | +$15K |
|
215
Biogen
BIIB
$29.9B
| $15K | 0.01% |
+50
| New | +$14.4K |
|
|
SNDK
216
DELISTED
SANDISK CORP
SNDK
| $15K | 0.01% |
+200
| New | +$14.6K |
|
217
Electronic Arts
EA
$52.4B
| $14K | 0.01% |
+200
| New | +$14K |
|
218
Halliburton
HAL
$27.9B
| $14K | 0.01% |
+400
| New | +$15.1K |
|
219
NextEra Energy
NEE
$187B
| $14K | 0.01% |
+520
| New | +$13.2K |
|
220
Cardinal Health
CAH
$53.4B
| $13K | 0.01% |
+150
| New | +$12.7K |
|
221
Fortune Brands Innovations
FBIN
$6.12B
| $13K | 0.01% |
+281
| New | +$12.7K |
|
222
Cracker Barrel
CBRL
$1.2B
| $12K | 0.01% |
+91
| New | +$12.3K |
|
223
Welltower
WELL
$178B
| $12K | 0.01% |
+170
| New | +$11.1K |
|
|
TFM
224
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $12K | 0.01% |
+500
| New | +$12.3K |
|
225
BCE
BCE
$19.9B
| $11K | 0.01% |
+280
| New | +$11.8K |
|
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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.