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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
+3.02%
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
$118M
AUM Growth
+$2.16M
Cap. Flow
-$740K
Cap. Flow %
-0.63%
Top 10 Hldgs %
29.7%
Holding
111
New
4
Increased
16
Reduced
68
Closed
–

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$599K
2
AGN
Allergan plc
AGN
+$435K
3
UPS icon
United Parcel Service
UPS
+$284K
4
COLM icon
Columbia Sportswear
COLM
+$237K
5
GS icon
Goldman Sachs
GS
+$212K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$390K
2
JNJ icon
Johnson & Johnson
JNJ
+$193K
3
BA icon
Boeing
BA
+$163K
4
MMM icon
3M
MMM
+$156K
5
CVX icon
Chevron
CVX
+$144K

Sector Composition

Rank Sector Weight
1 Industrials 18.16%
2 Technology 16.26%
3 Consumer Staples 15.7%
4 Consumer Discretionary 10.95%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$6.39M 5.41%
177,380
-10,548
-6% -$390K
XOM icon
2
ExxonMobil
XOM
$651B
$4.43M 3.75%
54,874
-541
-1% -$44.3K
AMZN icon
3
Amazon
AMZN
$2.5T
$3.44M 2.91%
71,060
-640
-0.9% -$30.5K
WMT icon
4
Walmart Inc
WMT
$871B
$3.35M 2.84%
132,720
-1,320
-1% -$33.5K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$3.22M 2.73%
24,324
-1,512
-6% -$193K
BA icon
6
Boeing
BA
$165B
$3.06M 2.59%
15,450
-875
-5% -$163K
KO icon
7
Coca-Cola
KO
$354B
$2.98M 2.52%
66,358
-1,214
-2% -$53.6K
MMM icon
8
3M
MMM
$89B
$2.81M 2.38%
16,135
-931
-5% -$156K
MCD icon
9
McDonald's
MCD
$188B
$2.72M 2.3%
17,750
-884
-5% -$128K
LOW icon
10
Lowe's Companies
LOW
$116B
$2.69M 2.28%
34,728
-442
-1% -$36.1K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$2.68M 2.27%
57,660
+1,960
+4% +$91.7K
CVX icon
12
Chevron
CVX
$388B
$2.53M 2.14%
24,248
-1,356
-5% -$144K
MSFT icon
13
Microsoft
MSFT
$2.84T
$2.37M 2.01%
34,388
-745
-2% -$51.1K
IBM icon
14
IBM
IBM
$202B
$2.15M 1.82%
14,585
-430
-3% -$64.8K
PG icon
15
Procter & Gamble
PG
$343B
$2.12M 1.79%
24,294
-827
-3% -$72.9K
ADP icon
16
Automatic Data Processing
ADP
$100B
$1.95M 1.65%
19,073
-97
-0.5% -$9.82K
GE icon
17
GE Aerospace
GE
$367B
$1.94M 1.64%
15,006
-113
-0.7% -$15.5K
MA icon
18
Mastercard
MA
$477B
$1.88M 1.59%
15,443
+713
+5% +$84.6K
AMGN icon
19
Amgen
AMGN
$203B
$1.84M 1.55%
10,660
-50
-0.5% -$8.13K
V icon
20
Visa
V
$677B
$1.78M 1.51%
19,030
– –
TFC icon
21
Truist Financial
TFC
$63.2B
$1.71M 1.44%
37,578
+1,597
+4% +$69.3K
DIS icon
22
Walt Disney
DIS
$165B
$1.7M 1.44%
15,960
-100
-0.6% -$10.9K
ORCL icon
23
Oracle
ORCL
$331B
$1.61M 1.36%
32,109
-1,006
-3% -$45.8K
UPS icon
24
United Parcel Service
UPS
$97.6B
$1.6M 1.36%
14,506
+2,655
+22% +$284K
FDX icon
25
FedEx
FDX
$74.5B
$1.6M 1.35%
7,360
+130
+2% +$25.7K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Physicians Financial Services held 111 positions worth $118M, up 1.9% from $116M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.6%. Physicians Financial Services opened 4 new positions and made no exits, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Physicians Financial Services's largest Q2 2017 buy was Genuine Parts: 6,521 shares worth $605K.
  • Physicians Financial Services added most to United Parcel Service in Q2 2017, an estimated $284K increase.
  • Physicians Financial Services's biggest Q2 2017 reduction was Apple, cutting an estimated $390K.
  • Physicians Financial Services's ten largest holdings make up 30% of its $118M portfolio in Q2 2017.
  • Physicians Financial Services opened 4 new positions and closed 0 in Q2 2017.
  • Physicians Financial Services's portfolio value rose 1.9% quarter-over-quarter to $118M.

Based on Physicians Financial Services's 13F filing for Q2 2017, filed 31 Jul 2017.