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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
+2.51%
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
$120M
AUM Growth
+$5.66M
Cap. Flow
+$3.91M
Cap. Flow %
3.26%
Top 10 Hldgs %
28.81%
Holding
322
New
20
Increased
92
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$314K
2
DIS icon
Walt Disney
DIS
+$252K
3
BA icon
Boeing
BA
+$217K
4
IBM icon
IBM
IBM
+$210K
5
EW icon
Edwards Lifesciences
EW
+$198K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$394K
2
AET
Aetna Inc
AET
+$305K
3
ESRX
Express Scripts Holding Company
ESRX
+$238K
4
META icon
Meta Platforms (Facebook)
META
+$124K
5
STJ
St Jude Medical
STJ
+$113K

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Consumer Staples 16.48%
3 Industrials 16.16%
4 Healthcare 11.24%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$7.25M 6.04%
256,492
+2,916
+1% +$77.2K
XOM icon
2
ExxonMobil
XOM
$651B
$4.95M 4.12%
56,671
+1,817
+3% +$161K
WMT icon
3
Walmart Inc
WMT
$871B
$3.34M 2.78%
138,813
+4,737
+4% +$115K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$3.12M 2.6%
26,425
-85
-0.3% -$10.3K
KO icon
5
Coca-Cola
KO
$354B
$2.97M 2.48%
70,204
+1,712
+2% +$75K
AMZN icon
6
Amazon
AMZN
$2.5T
$2.73M 2.28%
65,300
+2,000
+3% +$76.5K
LOW icon
7
Lowe's Companies
LOW
$116B
$2.63M 2.2%
36,485
+880
+2% +$68.4K
CVX icon
8
Chevron
CVX
$388B
$2.62M 2.19%
25,500
+315
+1% +$32.2K
MMM icon
9
3M
MMM
$89B
$2.59M 2.16%
17,568
+123
+0.7% +$18.4K
PG icon
10
Procter & Gamble
PG
$343B
$2.35M 1.96%
26,163
+1,989
+8% +$173K
IBM icon
11
IBM
IBM
$202B
$2.28M 1.9%
15,037
+1,383
+10% +$210K
MCD icon
12
McDonald's
MCD
$188B
$2.2M 1.83%
19,065
+402
+2% +$47.6K
BA icon
13
Boeing
BA
$165B
$2.17M 1.81%
16,500
+1,650
+11% +$217K
GE icon
14
GE Aerospace
GE
$367B
$2.17M 1.81%
15,258
+515
+3% +$76.8K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$2.04M 1.7%
50,800
+2,700
+6% +$106K
MSFT icon
16
Microsoft
MSFT
$2.84T
$2.04M 1.7%
35,394
+1,402
+4% +$79.1K
AMGN icon
17
Amgen
AMGN
$203B
$1.71M 1.43%
10,265
+800
+8% +$135K
ADP icon
18
Automatic Data Processing
ADP
$100B
$1.68M 1.4%
19,090
+1,403
+8% +$127K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.66M 1.39%
23,047
+154
+0.7% +$11.2K
DUK icon
20
Duke Energy
DUK
$102B
$1.64M 1.37%
20,549
+255
+1% +$21.1K
V icon
21
Visa
V
$677B
$1.64M 1.37%
19,880
– –
VZ icon
22
Verizon
VZ
$194B
$1.58M 1.31%
30,344
+1,814
+6% +$97.4K
DIS icon
23
Walt Disney
DIS
$165B
$1.51M 1.26%
16,248
+2,636
+19% +$252K
CSCO icon
24
Cisco
CSCO
$450B
$1.5M 1.25%
47,184
+10,206
+28% +$314K
MA icon
25
Mastercard
MA
$477B
$1.49M 1.24%
14,680
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Physicians Financial Services held 322 positions worth $120M, up 5% from $114M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Physicians Financial Services deployed $3.91M of net new capital in Q3 2016, opening 20 new positions and adding to 92 existing holdings. Its largest new stake was Edwards Lifesciences: 5,250 shares worth $210K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Aetna Inc, an estimated $305K trimmed.

  • Physicians Financial Services's largest Q3 2016 buy was Edwards Lifesciences: 5,250 shares worth $210K.
  • Physicians Financial Services added most to Cisco in Q3 2016, an estimated $314K increase.
  • Physicians Financial Services's biggest Q3 2016 reduction was Aetna Inc, cutting an estimated $305K.
  • Physicians Financial Services fully exited EMC CORPORATION in Q3 2016, selling an estimated $394K.
  • Physicians Financial Services's ten largest holdings make up 29% of its $120M portfolio in Q3 2016.
  • Physicians Financial Services opened 20 new positions and closed 13 in Q3 2016.
  • Physicians Financial Services's portfolio value rose 5% quarter-over-quarter to $120M.

Based on Physicians Financial Services's 13F filing for Q3 2016, filed 1 Nov 2016.