We are live on ! Find out more
PFS

Physicians Financial Services Portfolio holdings

AUM $401M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+2.22%
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
$122M
AUM Growth
+$1.9M
Cap. Flow
+$619K
Cap. Flow %
0.51%
Top 10 Hldgs %
28.48%
Holding
319
New
11
Increased
67
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$408K
2
EMC
EMC CORPORATION
EMC
+$407K
3
ESRX
Express Scripts Holding Company
ESRX
+$239K
4
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$238K
5
XOM icon
ExxonMobil
XOM
+$124K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$160K
2
NVO
Novo Nordisk
NVO
+$145K
3
GILD icon
Gilead Sciences
GILD
+$145K
4
CHD icon
Church & Dwight Co
CHD
+$130K
5
BF.B icon
Brown-Forman Class B
BF.B
+$126K

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Consumer Staples 16.44%
3 Industrials 15.81%
4 Healthcare 11.85%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$6.63M 5.44%
257,688
+1,196
+0.5% +$33.9K
XOM icon
2
ExxonMobil
XOM
$651B
$5.28M 4.33%
58,086
+1,415
+2% +$124K
WMT icon
3
Walmart Inc
WMT
$871B
$3.42M 2.81%
139,848
+1,035
+0.7% +$24.2K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$3.31M 2.71%
26,485
+60
+0.2% +$6.93K
KO icon
5
Coca-Cola
KO
$354B
$3.06M 2.51%
70,604
+400
+0.6% +$16.6K
LOW icon
6
Lowe's Companies
LOW
$116B
$2.97M 2.44%
36,775
+290
+0.8% +$20.5K
CVX icon
7
Chevron
CVX
$388B
$2.65M 2.17%
25,898
+398
+2% +$43.3K
MMM icon
8
3M
MMM
$89B
$2.63M 2.16%
17,654
+86
+0.5% +$12.4K
AMZN icon
9
Amazon
AMZN
$2.5T
$2.44M 2%
66,300
+1,000
+2% +$39.2K
GE icon
10
GE Aerospace
GE
$367B
$2.31M 1.9%
15,407
+149
+1% +$21.6K
MCD icon
11
McDonald's
MCD
$188B
$2.31M 1.89%
19,313
+248
+1% +$29.1K
IBM icon
12
IBM
IBM
$202B
$2.27M 1.86%
14,674
-363
-2% -$55.3K
BA icon
13
Boeing
BA
$165B
$2.23M 1.83%
16,375
-125
-0.8% -$18.3K
PG icon
14
Procter & Gamble
PG
$343B
$2.21M 1.81%
26,109
-54
-0.2% -$4.6K
MSFT icon
15
Microsoft
MSFT
$2.84T
$2.02M 1.66%
35,952
+558
+2% +$33.6K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$1.91M 1.56%
50,000
-800
-2% -$32K
ADP icon
17
Automatic Data Processing
ADP
$100B
$1.81M 1.49%
19,115
+25
+0.1% +$2.33K
AMGN icon
18
Amgen
AMGN
$203B
$1.76M 1.45%
10,320
+55
+0.5% +$8.28K
DUK icon
19
Duke Energy
DUK
$102B
$1.75M 1.44%
20,673
+124
+0.6% +$9.5K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.68M 1.37%
22,893
-154
-0.7% -$11.3K
VZ icon
21
Verizon
VZ
$194B
$1.61M 1.32%
29,152
-1,192
-4% -$59.6K
V icon
22
Visa
V
$677B
$1.56M 1.28%
19,880
– –
CSCO icon
23
Cisco
CSCO
$450B
$1.48M 1.21%
47,978
+794
+2% +$24.2K
ORCL icon
24
Oracle
ORCL
$331B
$1.47M 1.21%
35,980
+347
+1% +$13.6K
DIS icon
25
Walt Disney
DIS
$165B
$1.41M 1.16%
14,612
-1,636
-10% -$160K
1
2 3 4 5

Similar funds

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
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return

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.