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Physicians Financial Services Portfolio holdings
AUM
$401M
Turnover
5.5%
1-Year Est. Return
25.59%
This Fund
S&P 500
This Quarter Est. Return
+2.22%
1 Year Est. Return
+25.59%
3 Year Est. Return
+115.64%
5 Year Est. Return
+148.06%
10 Year Est. Return
+511.64%
AUM
$122M
AUM Growth
+$1.9M
(+1.6%)
Cap. Flow
+$619K
Cap. Flow % of AUM
Cap. Flow %
0.51%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
319
New
11
Increased
67
Reduced
48
Closed
15
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$408K |
| 2 |
EMC CORPORATION
EMC
|
+$407K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$239K |
| 4 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
+$238K |
| 5 |
ExxonMobil
XOM
|
+$124K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$160K |
| 2 |
Novo Nordisk
NVO
|
+$145K |
| 3 |
Gilead Sciences
GILD
|
+$145K |
| 4 |
Church & Dwight Co
CHD
|
+$130K |
| 5 |
Brown-Forman Class B
BF.B
|
+$126K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.65% |
| 2 | Consumer Staples | 16.58% |
| 3 | Industrials | 15.82% |
| 4 | Healthcare | 11.91% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.05T
| $6.63M | 5.44% |
257,688
+1,196
| +0.5% | +$33.9K |
2015 Q4
4 quarters
|
|
|
2
ExxonMobil
XOM
$671B
| $5.28M | 4.33% |
58,086
+1,415
| +2% | +$124K |
2015 Q4
4 quarters
|
|
3
Walmart Inc
WMT
$1T
| $3.42M | 2.81% |
139,848
+1,035
| +0.7% | +$24.2K |
2015 Q4
4 quarters
|
|
4
Johnson & Johnson
JNJ
$677B
| $3.3M | 2.71% |
26,485
+60
| +0.2% | +$6.93K |
2015 Q4
4 quarters
|
|
5
Coca-Cola
KO
$416B
| $3.06M | 2.51% |
70,604
+400
| +0.6% | +$16.6K |
2015 Q4
4 quarters
|
|
6
Lowe's Companies
LOW
$130B
| $2.97M | 2.44% |
36,775
+290
| +0.8% | +$20.5K |
2015 Q4
4 quarters
|
|
7
Chevron
CVX
$411B
| $2.65M | 2.17% |
25,898
+398
| +2% | +$43.3K |
2015 Q4
4 quarters
|
|
8
3M
MMM
$97.4B
| $2.63M | 2.16% |
17,654
+86
| +0.5% | +$12.4K |
2015 Q4
4 quarters
|
|
9
Amazon
AMZN
$2.91T
| $2.44M | 2% |
66,300
+1,000
| +2% | +$39.2K |
2015 Q4
4 quarters
|
|
10
GE Aerospace
GE
$347B
| $2.31M | 1.9% |
15,407
+149
| +1% | +$21.6K |
2015 Q4
4 quarters
|
|
11
McDonald's
MCD
$200B
| $2.31M | 1.89% |
19,313
+248
| +1% | +$29.1K |
2015 Q4
4 quarters
|
|
12
IBM
IBM
$231B
| $2.27M | 1.86% |
14,674
-363
| -2% | -$55.3K |
2015 Q4
4 quarters
|
|
13
Boeing
BA
$137B
| $2.23M | 1.83% |
16,375
-125
| -0.8% | -$18.3K |
2015 Q4
4 quarters
|
|
14
Procter & Gamble
PG
$393B
| $2.2M | 1.81% |
26,109
-54
| -0.2% | -$4.6K |
2015 Q4
4 quarters
|
|
15
Microsoft
MSFT
$3.94T
| $2.02M | 1.66% |
35,952
+558
| +2% | +$33.6K |
2015 Q4
4 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$3.52T
| $1.9M | 1.56% |
50,000
-800
| -2% | -$32K |
2015 Q4
4 quarters
|
|
17
Automatic Data Processing
ADP
$120B
| $1.82M | 1.49% |
19,115
+25
| +0.1% | +$2.33K |
2015 Q4
4 quarters
|
|
18
Amgen
AMGN
$251B
| $1.76M | 1.45% |
10,320
+55
| +0.5% | +$8.28K |
2015 Q4
4 quarters
|
|
19
Duke Energy
DUK
$101B
| $1.75M | 1.44% |
20,673
+124
| +0.6% | +$9.5K |
2015 Q4
4 quarters
|
|
20
Vanguard High Dividend Yield ETF
VYM
$83B
| $1.68M | 1.37% |
22,893
-154
| -0.7% | -$11.3K |
2015 Q4
4 quarters
|
|
21
Verizon
VZ
$192B
| $1.61M | 1.32% |
29,152
-1,192
| -4% | -$59.6K |
2015 Q4
4 quarters
|
|
22
Visa
V
$790B
| $1.56M | 1.28% |
19,880
| – | – |
2015 Q4
4 quarters
|
|
23
Cisco
CSCO
$383B
| $1.48M | 1.21% |
47,978
+794
| +2% | +$24.2K |
2015 Q4
4 quarters
|
|
24
Oracle
ORCL
$363B
| $1.47M | 1.21% |
35,980
+347
| +1% | +$13.6K |
2015 Q4
4 quarters
|
|
|
25
Walt Disney
DIS
$205B
| $1.41M | 1.16% |
14,612
-1,636
| -10% | -$160K |
2015 Q4
4 quarters
|
|
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Physicians Financial Services's Q4 2016 Portfolio in Review
As of Q4 2016, Physicians Financial Services held 319 positions worth $122M, up 1.6% from $120M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Physicians Financial Services's Q4 2016 filing shows 11 new, 67 increased, 48 reduced and 15 closed positions. Its largest new stake was EMC CORPORATION: 14,350 shares worth $407K. The largest sale was Walt Disney, an estimated $160K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Industrials.
- Physicians Financial Services's largest Q4 2016 buy was EMC CORPORATION: 14,350 shares worth $407K.
- Physicians Financial Services added most to Aetna Inc in Q4 2016, an estimated $408K increase.
- Physicians Financial Services's biggest Q4 2016 reduction was Walt Disney, cutting an estimated $160K.
- Physicians Financial Services fully exited Novo Nordisk in Q4 2016, selling an estimated $145K.
- Physicians Financial Services's ten largest holdings make up 28% of its $122M portfolio in Q4 2016.
- Physicians Financial Services opened 11 new positions and closed 15 in Q4 2016.
- Physicians Financial Services's portfolio value rose 1.6% quarter-over-quarter to $122M.
Based on Physicians Financial Services's 13F filing for Q4 2016, filed 17 Jan 2017.