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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
GPC icon
201
Genuine Parts
GPC
$17.1B
$22K 0.02%
216
– –
CAH icon
202
Cardinal Health
CAH
$53.4B
$21K 0.02%
250
+100
+67% +$7.23K
CI icon
203
Cigna
CI
$76.6B
$21K 0.02%
152
– –
STI
204
DELISTED
SunTrust Banks, Inc.
STI
$21K 0.02%
485
– –
BNY
205
Bank of New York Mellon
BNY
$108B
$20K 0.02%
500
– –
HSBC icon
206
HSBC
HSBC
$355B
$20K 0.02%
686
– –
VOD icon
207
Vodafone
VOD
$34.9B
$20K 0.02%
630
– –
PSX icon
208
Phillips 66
PSX
$82.9B
$19K 0.02%
255
– –
DOC icon
209
Healthpeak Properties
DOC
$15.4B
$18K 0.01%
470
-46
-9% -$1.4K
TSCO icon
210
Tractor Supply
TSCO
$16.3B
$18K 0.01%
1,000
– –
HAL icon
211
Halliburton
HAL
$27.9B
$17K 0.01%
400
– –
GRMN
212
Garmin
GRMN
$46.9B
$16K 0.01%
300
– –
EA icon
213
Electronic Arts
EA
$52.4B
$15K 0.01%
200
– –
EIX icon
214
Edison International
EIX
$30.7B
$15K 0.01%
200
– –
FBIN icon
215
Fortune Brands Innovations
FBIN
$6.12B
$15K 0.01%
281
– –
FCX icon
216
Freeport-McMoran
FCX
$90B
$15K 0.01%
1,124
– –
BIIB icon
217
Biogen
BIIB
$29.9B
$14K 0.01%
50
– –
CBRL icon
218
Cracker Barrel
CBRL
$1.2B
$14K 0.01%
92
-50
-35% -$7.55K
IIIN icon
219
Insteel Industries
IIIN
$633M
$14K 0.01%
400
– –
XYL icon
220
Xylem
XYL
$28.5B
$14K 0.01%
300
– –
PTC icon
221
PTC
PTC
$13.7B
$13K 0.01%
320
– –
NUAN
222
DELISTED
Nuance Communications, Inc.
NUAN
$13K 0.01%
924
– –
SE
223
DELISTED
Spectra Energy Corp Wi
SE
$13K 0.01%
350
– –
ROK icon
224
Rockwell Automation
ROK
$51.4B
$12K 0.01%
100
– –
SWK icon
225
Stanley Black & Decker
SWK
$14.2B
$12K 0.01%
100
– –
7 8
9
10 11

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.