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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
+3.2%
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
$114M
AUM Growth
+$3.75M
Cap. Flow
+$1.52M
Cap. Flow %
1.33%
Top 10 Hldgs %
29.15%
Holding
312
New
10
Increased
84
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$507K
2
AET
Aetna Inc
AET
+$420K
3
AMGN icon
Amgen
AMGN
+$163K
4
BA icon
Boeing
BA
+$156K
5
KR icon
Kroger
KR
+$108K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$165K
2
META icon
Meta Platforms (Facebook)
META
+$142K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$139K
4
V icon
Visa
V
+$86.1K
5
TFC icon
Truist Financial
TFC
+$85.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.04%
2 Technology 15.71%
3 Industrials 15.7%
4 Healthcare 11.51%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$6.06M 5.3%
253,576
+188
+0.1% +$4.67K
XOM icon
2
ExxonMobil
XOM
$651B
$5.14M 4.5%
54,854
+430
+0.8% +$38K
WMT icon
3
Walmart Inc
WMT
$871B
$3.26M 2.86%
134,076
+927
+0.7% +$21.5K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$3.22M 2.81%
26,510
+135
+0.5% +$15.3K
KO icon
5
Coca-Cola
KO
$354B
$3.1M 2.72%
68,492
+988
+1% +$44.6K
LOW icon
6
Lowe's Companies
LOW
$116B
$2.82M 2.47%
35,605
-77
-0.2% -$5.96K
CVX icon
7
Chevron
CVX
$388B
$2.64M 2.31%
25,185
+541
+2% +$54.4K
MMM icon
8
3M
MMM
$89B
$2.55M 2.23%
17,445
+4
+0% +$564
AMZN icon
9
Amazon
AMZN
$2.5T
$2.26M 1.98%
63,300
-360
-0.6% -$12.2K
MCD icon
10
McDonald's
MCD
$188B
$2.25M 1.97%
18,663
-98
-0.5% -$12.3K
GE icon
11
GE Aerospace
GE
$367B
$2.22M 1.95%
14,743
-199
-1% -$29K
PG icon
12
Procter & Gamble
PG
$343B
$2.05M 1.79%
24,174
-96
-0.4% -$7.88K
IBM icon
13
IBM
IBM
$202B
$1.98M 1.73%
13,654
-224
-2% -$32.1K
BA icon
14
Boeing
BA
$165B
$1.93M 1.69%
14,850
+1,195
+9% +$156K
DUK icon
15
Duke Energy
DUK
$102B
$1.74M 1.52%
20,294
-56
-0.3% -$4.48K
MSFT icon
16
Microsoft
MSFT
$2.84T
$1.74M 1.52%
33,992
+733
+2% +$38.1K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$1.69M 1.48%
48,100
-800
-2% -$29.4K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.64M 1.43%
22,893
+191
+0.8% +$13.3K
ADP icon
19
Automatic Data Processing
ADP
$100B
$1.62M 1.42%
17,687
-97
-0.5% -$8.57K
VZ icon
20
Verizon
VZ
$194B
$1.59M 1.39%
28,530
-86
-0.3% -$4.46K
V icon
21
Visa
V
$677B
$1.47M 1.29%
19,880
-1,100
-5% -$86.1K
AMGN icon
22
Amgen
AMGN
$203B
$1.44M 1.26%
9,465
+1,050
+12% +$163K
ORCL icon
23
Oracle
ORCL
$331B
$1.41M 1.23%
34,330
-797
-2% -$31.8K
PEP icon
24
PepsiCo
PEP
$186B
$1.33M 1.17%
12,588
-166
-1% -$17.1K
DIS icon
25
Walt Disney
DIS
$165B
$1.33M 1.17%
13,612
+175
+1% +$17.5K
1
2 3 4 5

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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
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P8IP
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Physicians Financial Services's Q2 2016 Portfolio in Review

As of Q2 2016, Physicians Financial Services held 312 positions worth $114M, up 3.4% from $111M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Physicians Financial Services's Q2 2016 filing shows 10 new, 84 increased, 60 reduced and 10 closed positions. Its largest new stake was Under Armour Class C: 955 shares worth $35K. The largest sale was Starbucks, an estimated $165K.

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

  • Physicians Financial Services's largest Q2 2016 buy was Under Armour Class C: 955 shares worth $35K.
  • Physicians Financial Services added most to Philip Morris in Q2 2016, an estimated $507K increase.
  • Physicians Financial Services's biggest Q2 2016 reduction was Starbucks, cutting an estimated $165K.
  • Physicians Financial Services fully exited THE FRESH MARKET, INC COM STK in Q2 2016, selling an estimated $14K.
  • Physicians Financial Services's ten largest holdings make up 29% of its $114M portfolio in Q2 2016.
  • Physicians Financial Services opened 10 new positions and closed 10 in Q2 2016.
  • Physicians Financial Services's portfolio value rose 3.4% quarter-over-quarter to $114M.

Based on Physicians Financial Services's 13F filing for Q2 2016, filed 14 Jul 2016.