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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
+3.1%
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
$111M
AUM Growth
+$2.27M
Cap. Flow
-$857K
Cap. Flow %
-0.78%
Top 10 Hldgs %
29.49%
Holding
321
New
10
Increased
85
Reduced
36
Closed
20

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$412K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$303K
3
NVS icon
Novartis
NVS
+$257K
4
TFC icon
Truist Financial
TFC
+$190K
5
BA icon
Boeing
BA
+$181K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$699K
2
MDLZ icon
Mondelez International
MDLZ
+$596K
3
PM icon
Philip Morris
PM
+$458K
4
SWK icon
Stanley Black & Decker
SWK
+$398K
5
CMCSA icon
Comcast
CMCSA
+$218K

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Consumer Staples 16.74%
3 Industrials 15.68%
4 Healthcare 10.75%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$6.9M 6.25%
253,388
+6,024
+2% +$150K
XOM icon
2
ExxonMobil
XOM
$651B
$4.55M 4.12%
54,424
+533
+1% +$42.7K
KO icon
3
Coca-Cola
KO
$354B
$3.13M 2.83%
67,504
+204
+0.3% +$8.88K
WMT icon
4
Walmart Inc
WMT
$871B
$3.04M 2.75%
133,149
-516
-0.4% -$11.3K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$2.85M 2.58%
26,375
+138
+0.5% +$14.3K
LOW icon
6
Lowe's Companies
LOW
$116B
$2.7M 2.45%
35,682
-21
-0.1% -$1.48K
MMM icon
7
3M
MMM
$89B
$2.43M 2.2%
17,441
+3
+0% +$385
MCD icon
8
McDonald's
MCD
$188B
$2.36M 2.13%
18,761
+104
+0.6% +$12.4K
CVX icon
9
Chevron
CVX
$388B
$2.35M 2.13%
24,644
+287
+1% +$25.1K
GE icon
10
GE Aerospace
GE
$367B
$2.28M 2.06%
14,942
+120
+0.8% +$16.9K
IBM icon
11
IBM
IBM
$202B
$2.01M 1.82%
13,878
-364
-3% -$46.5K
PG icon
12
Procter & Gamble
PG
$343B
$2M 1.81%
24,270
+348
+1% +$28K
AMZN icon
13
Amazon
AMZN
$2.5T
$1.89M 1.71%
63,660
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$1.86M 1.69%
48,900
+8,220
+20% +$303K
MSFT icon
15
Microsoft
MSFT
$2.84T
$1.84M 1.66%
33,259
+1,398
+4% +$73.3K
BA icon
16
Boeing
BA
$165B
$1.73M 1.57%
13,655
+1,460
+12% +$181K
DUK icon
17
Duke Energy
DUK
$102B
$1.64M 1.49%
20,350
+78
+0.4% +$5.9K
V icon
18
Visa
V
$677B
$1.6M 1.45%
20,980
+2,200
+12% +$160K
ADP icon
19
Automatic Data Processing
ADP
$100B
$1.59M 1.44%
17,784
-97
-0.5% -$8.13K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.57M 1.42%
22,702
-10,668
-32% -$699K
VZ icon
21
Verizon
VZ
$194B
$1.55M 1.4%
28,616
+346
+1% +$17.3K
ORCL icon
22
Oracle
ORCL
$331B
$1.44M 1.3%
35,127
-197
-0.6% -$7.29K
DIS icon
23
Walt Disney
DIS
$165B
$1.33M 1.21%
13,437
+700
+5% +$67.6K
MA icon
24
Mastercard
MA
$477B
$1.31M 1.19%
13,880
+4,655
+50% +$412K
TFC icon
25
Truist Financial
TFC
$63.2B
$1.31M 1.18%
39,336
+5,728
+17% +$190K
1
2 3 4 5

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SFCL
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TGV
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BLC
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JGCM
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BWA
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DBIA
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P8IP
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Physicians Financial Services's Q1 2016 Portfolio in Review

As of Q1 2016, Physicians Financial Services held 321 positions worth $111M, up 2.1% from $108M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Physicians Financial Services's Q1 2016 filing shows 10 new, 85 increased, 36 reduced and 20 closed positions. Its largest new stake was Booking.com: 1,875 shares worth $97K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $699K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.

  • Physicians Financial Services's largest Q1 2016 buy was Booking.com: 1,875 shares worth $97K.
  • Physicians Financial Services added most to Mastercard in Q1 2016, an estimated $412K increase.
  • Physicians Financial Services's biggest Q1 2016 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $699K.
  • Physicians Financial Services fully exited Comcast in Q1 2016, selling an estimated $218K.
  • Physicians Financial Services's ten largest holdings make up 29% of its $111M portfolio in Q1 2016.
  • Physicians Financial Services opened 10 new positions and closed 20 in Q1 2016.
  • Physicians Financial Services's portfolio value rose 2.1% quarter-over-quarter to $111M.

Based on Physicians Financial Services's 13F filing for Q1 2016, filed 26 Apr 2016.