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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
+5.15%
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
+$4.21M
Cap. Flow
-$1.05M
Cap. Flow %
-0.86%
Top 10 Hldgs %
30.05%
Holding
114
New
3
Increased
3
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$537K
2
RHT
Red Hat Inc
RHT
+$256K
3
PYPL icon
PayPal
PYPL
+$216K
4
ABBV icon
AbbVie
ABBV
+$208K
5
SLB icon
SLB Ltd
SLB
+$46.3K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$713K
2
DD
Du Pont De Nemours E I
DD
+$468K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$402K
4
RAI
Reynolds American Inc
RAI
+$303K
5
GE icon
GE Aerospace
GE
+$110K

Sector Composition

Rank Sector Weight
1 Industrials 18.82%
2 Technology 16.44%
3 Consumer Staples 14.37%
4 Consumer Discretionary 10.72%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$6.83M 5.59%
177,280
-100
-0.1% -$3.88K
XOM icon
2
ExxonMobil
XOM
$651B
$4.49M 3.67%
54,729
-145
-0.3% -$11.5K
BA icon
3
Boeing
BA
$165B
$3.92M 3.2%
15,400
-50
-0.3% -$11.7K
WMT icon
4
Walmart Inc
WMT
$871B
$3.46M 2.83%
132,720
– –
AMZN icon
5
Amazon
AMZN
$2.5T
$3.42M 2.79%
71,060
– –
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$3.16M 2.59%
24,324
– –
KO icon
7
Coca-Cola
KO
$354B
$2.99M 2.44%
66,358
– –
CVX icon
8
Chevron
CVX
$388B
$2.85M 2.33%
24,248
– –
MMM icon
9
3M
MMM
$89B
$2.83M 2.32%
16,135
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$2.81M 2.3%
57,660
– –
MCD icon
11
McDonald's
MCD
$188B
$2.78M 2.27%
17,750
– –
LOW icon
12
Lowe's Companies
LOW
$116B
$2.76M 2.26%
34,578
-150
-0.4% -$11.5K
MSFT icon
13
Microsoft
MSFT
$2.84T
$2.55M 2.09%
34,288
-100
-0.3% -$7.3K
PG icon
14
Procter & Gamble
PG
$343B
$2.21M 1.8%
24,244
-50
-0.2% -$4.55K
MA icon
15
Mastercard
MA
$477B
$2.13M 1.74%
15,343
-100
-0.6% -$13.2K
ADP icon
16
Automatic Data Processing
ADP
$100B
$2.08M 1.7%
19,073
– –
IBM icon
17
IBM
IBM
$202B
$2.02M 1.65%
14,585
– –
V icon
18
Visa
V
$677B
$1.98M 1.62%
18,830
-200
-1% -$20.3K
AMGN icon
19
Amgen
AMGN
$203B
$1.98M 1.62%
10,610
-50
-0.5% -$8.86K
CAT icon
20
Caterpillar
CAT
$409B
$1.77M 1.44%
14,161
– –
TFC icon
21
Truist Financial
TFC
$63.2B
$1.75M 1.44%
37,378
-200
-0.5% -$9.19K
UPS icon
22
United Parcel Service
UPS
$97.6B
$1.73M 1.41%
14,406
-100
-0.7% -$11.4K
FDX icon
23
FedEx
FDX
$74.5B
$1.66M 1.36%
7,360
– –
GE icon
24
GE Aerospace
GE
$367B
$1.63M 1.34%
14,100
-906
-6% -$110K
DIS icon
25
Walt Disney
DIS
$165B
$1.57M 1.28%
15,910
-50
-0.3% -$5.14K
1
2 3 4 5

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AIM
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SFCL
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Physicians Financial Services held 114 positions worth $122M, up 3.6% from $118M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Physicians Financial Services's Q3 2017 filing shows 3 new, 3 increased, 32 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 3,219 shares worth $564K. The largest sale was Whole Foods Market Inc, an estimated $713K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Physicians Financial Services's largest Q3 2017 buy was DuPont de Nemours: 3,219 shares worth $564K.
  • Physicians Financial Services added most to Red Hat Inc in Q3 2017, an estimated $256K increase.
  • Physicians Financial Services's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $110K.
  • Physicians Financial Services fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $713K.
  • Physicians Financial Services's ten largest holdings make up 30% of its $122M portfolio in Q3 2017.
  • Physicians Financial Services opened 3 new positions and closed 4 in Q3 2017.
  • Physicians Financial Services's portfolio value rose 3.6% quarter-over-quarter to $122M.

Based on Physicians Financial Services's 13F filing for Q3 2017, filed 1 Nov 2017.