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Physicians Financial Services Portfolio holdings
AUM
$401M
Turnover
3.74%
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
(+5%)
Cap. Flow
+$3.91M
Cap. Flow % of AUM
Cap. Flow %
3.26%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
322
New
20
Increased
92
Reduced
29
Closed
13
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$314K |
| 2 |
Walt Disney
DIS
|
+$252K |
| 3 |
Boeing
BA
|
+$217K |
| 4 |
IBM
IBM
|
+$210K |
| 5 |
Edwards Lifesciences
EW
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC CORPORATION
EMC
|
+$394K |
| 2 |
AET
Aetna Inc
AET
|
+$305K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$238K |
| 4 |
Meta Platforms (Facebook)
META
|
+$124K |
| 5 |
STJ
St Jude Medical
STJ
|
+$113K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.13% |
| 2 | Consumer Staples | 16.62% |
| 3 | Industrials | 16.17% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.09T
| $7.25M | 6.04% |
256,492
+2,916
| +1% | +$77.2K |
2015 Q4
3 quarters
|
|
2
ExxonMobil
XOM
$754B
| $4.95M | 4.12% |
56,671
+1,817
| +3% | +$161K |
2015 Q4
3 quarters
|
|
3
Walmart Inc
WMT
$962B
| $3.34M | 2.78% |
138,813
+4,737
| +4% | +$115K |
2015 Q4
3 quarters
|
|
4
Johnson & Johnson
JNJ
$662B
| $3.12M | 2.6% |
26,425
-85
| -0.3% | -$10.3K |
2015 Q4
3 quarters
|
|
5
Coca-Cola
KO
$399B
| $2.97M | 2.48% |
70,204
+1,712
| +2% | +$75K |
2015 Q4
3 quarters
|
|
6
Amazon
AMZN
$2.63T
| $2.73M | 2.28% |
65,300
+2,000
| +3% | +$76.5K |
2015 Q4
3 quarters
|
|
7
Lowe's Companies
LOW
$116B
| $2.63M | 2.2% |
36,485
+880
| +2% | +$68.4K |
2015 Q4
3 quarters
|
|
8
Chevron
CVX
$454B
| $2.62M | 2.19% |
25,500
+315
| +1% | +$32.2K |
2015 Q4
3 quarters
|
|
9
3M
MMM
$91.5B
| $2.59M | 2.16% |
17,568
+123
| +0.7% | +$18.4K |
2015 Q4
3 quarters
|
|
10
Procter & Gamble
PG
$372B
| $2.35M | 1.96% |
26,163
+1,989
| +8% | +$173K |
2015 Q4
3 quarters
|
|
|
11
IBM
IBM
$244B
| $2.28M | 1.9% |
15,037
+1,383
| +10% | +$210K |
2015 Q4
3 quarters
|
|
12
McDonald's
MCD
$182B
| $2.2M | 1.83% |
19,065
+402
| +2% | +$47.6K |
2015 Q4
3 quarters
|
|
|
13
Boeing
BA
$137B
| $2.17M | 1.81% |
16,500
+1,650
| +11% | +$217K |
2015 Q4
3 quarters
|
|
14
GE Aerospace
GE
$325B
| $2.16M | 1.81% |
15,258
+515
| +3% | +$76.8K |
2015 Q4
3 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$3.47T
| $2.04M | 1.7% |
50,800
+2,700
| +6% | +$106K |
2015 Q4
3 quarters
|
|
16
Microsoft
MSFT
$3.94T
| $2.04M | 1.7% |
35,394
+1,402
| +4% | +$79.1K |
2015 Q4
3 quarters
|
|
17
Amgen
AMGN
$249B
| $1.71M | 1.43% |
10,265
+800
| +8% | +$135K |
2015 Q4
3 quarters
|
|
18
Automatic Data Processing
ADP
$113B
| $1.68M | 1.4% |
19,090
+1,403
| +8% | +$127K |
2015 Q4
3 quarters
|
|
19
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $1.66M | 1.39% |
23,047
+154
| +0.7% | +$11.2K |
2015 Q4
3 quarters
|
|
20
Duke Energy
DUK
$98.2B
| $1.64M | 1.37% |
20,549
+255
| +1% | +$21.1K |
2015 Q4
3 quarters
|
|
21
Visa
V
$767B
| $1.64M | 1.37% |
19,880
| – | – |
2015 Q4
3 quarters
|
|
22
Verizon
VZ
$181B
| $1.58M | 1.31% |
30,344
+1,814
| +6% | +$97.4K |
2015 Q4
3 quarters
|
|
|
23
Walt Disney
DIS
$192B
| $1.51M | 1.26% |
16,248
+2,636
| +19% | +$252K |
2015 Q4
3 quarters
|
|
|
24
Cisco
CSCO
$428B
| $1.5M | 1.25% |
47,184
+10,206
| +28% | +$314K |
2015 Q4
3 quarters
|
|
25
Mastercard
MA
$557B
| $1.49M | 1.24% |
14,680
| – | – |
2015 Q4
3 quarters
|
|
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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.