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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $6.51M | 6.01% |
+247,364
| New | +$7.07M |
|
|
2
ExxonMobil
XOM
$651B
| $4.2M | 3.88% |
+53,891
| New | +$4.31M |
|
|
3
Coca-Cola
KO
$354B
| $2.89M | 2.67% |
+67,300
| New | +$2.86M |
|
|
4
Walmart Inc
WMT
$871B
| $2.73M | 2.52% |
+133,665
| New | +$2.68M |
|
|
5
Lowe's Companies
LOW
$116B
| $2.71M | 2.51% |
+35,703
| New | +$2.65M |
|
6
Johnson & Johnson
JNJ
$635B
| $2.69M | 2.49% |
+26,237
| New | +$2.64M |
|
7
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $2.23M | 2.06% |
+33,370
| New | +$2.24M |
|
8
GE Aerospace
GE
$367B
| $2.21M | 2.04% |
+14,822
| New | +$2.11M |
|
9
McDonald's
MCD
$188B
| $2.2M | 2.04% |
+18,657
| New | +$2.09M |
|
10
3M
MMM
$89B
| $2.2M | 2.03% |
+17,438
| New | +$2.24M |
|
11
Chevron
CVX
$388B
| $2.19M | 2.02% |
+24,357
| New | +$2.2M |
|
12
Amazon
AMZN
$2.5T
| $2.15M | 1.99% |
+63,660
| New | +$2.01M |
|
13
Procter & Gamble
PG
$343B
| $1.9M | 1.76% |
+23,922
| New | +$1.83M |
|
14
IBM
IBM
$202B
| $1.87M | 1.73% |
+14,242
| New | +$1.91M |
|
15
Microsoft
MSFT
$2.84T
| $1.77M | 1.63% |
+31,861
| New | +$1.68M |
|
16
Boeing
BA
$165B
| $1.76M | 1.63% |
+12,195
| New | +$1.76M |
|
17
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.58M | 1.46% |
+40,680
| New | +$1.51M |
|
18
Automatic Data Processing
ADP
$100B
| $1.51M | 1.4% |
+17,881
| New | +$1.54M |
|
19
Visa
V
$677B
| $1.46M | 1.34% |
+18,780
| New | +$1.45M |
|
20
Duke Energy
DUK
$102B
| $1.45M | 1.34% |
+20,272
| New | +$1.43M |
|
21
Walt Disney
DIS
$165B
| $1.34M | 1.24% |
+12,737
| New | +$1.42M |
|
22
Verizon
VZ
$194B
| $1.31M | 1.21% |
+28,270
| New | +$1.28M |
|
23
Oracle
ORCL
$331B
| $1.29M | 1.19% |
+35,324
| New | +$1.35M |
|
24
PepsiCo
PEP
$186B
| $1.27M | 1.18% |
+12,750
| New | +$1.27M |
|
25
Truist Financial
TFC
$63.2B
| $1.27M | 1.17% |
+33,608
| New | +$1.26M |
|
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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.