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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
+10.28%
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
$222M
AUM Growth
+$15.2M
Cap. Flow
-$1.73M
Cap. Flow %
-0.78%
Top 10 Hldgs %
39.7%
Holding
111
New
2
Increased
20
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
COLM icon
Columbia Sportswear
COLM
+$233K
2
NEE icon
NextEra Energy
NEE
+$197K
3
ADP icon
Automatic Data Processing
ADP
+$70K
4
AMGN icon
Amgen
AMGN
+$53.6K
5
CVX icon
Chevron
CVX
+$51K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$472K
2
PYPL icon
PayPal
PYPL
+$303K
3
GNRC icon
Generac Holdings
GNRC
+$277K
4
UNH icon
UnitedHealth
UNH
+$227K
5
VZ icon
Verizon
VZ
+$216K

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Industrials 15.94%
3 Consumer Staples 14.79%
4 Consumer Discretionary 11.93%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$27.1M 12.2%
208,597
+316
+0.2% +$45.2K
MSFT icon
2
Microsoft
MSFT
$2.84T
$10.3M 4.62%
42,750
-575
-1% -$138K
AMZN icon
3
Amazon
AMZN
$2.5T
$7.56M 3.4%
89,968
-852
-0.9% -$84.2K
WMT icon
4
Walmart Inc
WMT
$871B
$7.55M 3.4%
159,852
+501
+0.3% +$23.8K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$7.31M 3.29%
82,825
-35
-0% -$3.33K
CVX icon
6
Chevron
CVX
$388B
$6.5M 2.93%
36,211
+292
+0.8% +$51K
MA icon
7
Mastercard
MA
$477B
$6.21M 2.8%
17,850
+90
+0.5% +$29.6K
ADP icon
8
Automatic Data Processing
ADP
$100B
$5.52M 2.49%
23,125
+285
+1% +$70K
MCD icon
9
McDonald's
MCD
$188B
$5.2M 2.34%
19,740
-36
-0.2% -$9.5K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$4.96M 2.23%
28,050
-349
-1% -$60.3K
LOW icon
11
Lowe's Companies
LOW
$116B
$4.91M 2.21%
24,624
-125
-0.5% -$25K
AMGN icon
12
Amgen
AMGN
$203B
$4.71M 2.12%
17,952
+200
+1% +$53.6K
CAT icon
13
Caterpillar
CAT
$409B
$4.37M 1.97%
18,220
-71
-0.4% -$15.5K
KO icon
14
Coca-Cola
KO
$354B
$4.11M 1.85%
64,634
-50
-0.1% -$3.02K
PG icon
15
Procter & Gamble
PG
$343B
$4.09M 1.84%
26,989
-34
-0.1% -$4.77K
V icon
16
Visa
V
$677B
$3.88M 1.75%
18,680
-308
-2% -$62.1K
PEP icon
17
PepsiCo
PEP
$186B
$3.77M 1.7%
20,897
– –
LMT icon
18
Lockheed Martin
LMT
$134B
$3.76M 1.69%
7,728
-75
-1% -$34.9K
UPS icon
19
United Parcel Service
UPS
$97.6B
$3.7M 1.67%
21,304
-25
-0.1% -$4.33K
HD icon
20
Home Depot
HD
$332B
$3.67M 1.65%
11,613
-50
-0.4% -$15.2K
BA icon
21
Boeing
BA
$165B
$3.67M 1.65%
19,246
+113
+0.6% +$18.5K
CMI icon
22
Cummins
CMI
$91.7B
$3.12M 1.4%
12,857
+20
+0.2% +$4.76K
PFE icon
23
Pfizer
PFE
$140B
$2.65M 1.19%
51,618
-810
-2% -$38.8K
NSC icon
24
Norfolk Southern
NSC
$78.8B
$2.56M 1.16%
10,409
+148
+1% +$35K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.56M 1.15%
8,283
– –
1
2 3 4 5

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AIM
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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
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DBIA
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P8IP
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Physicians Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Physicians Financial Services held 111 positions worth $222M, up 7.3% from $207M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.6%. Physicians Financial Services opened 2 new positions and exited 2, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Staples.

  • Physicians Financial Services's largest Q4 2022 buy was Columbia Sportswear: 2,900 shares worth $254K.
  • Physicians Financial Services added most to Automatic Data Processing in Q4 2022, an estimated $70K increase.
  • Physicians Financial Services's biggest Q4 2022 reduction was 3M, cutting an estimated $472K.
  • Physicians Financial Services fully exited Generac Holdings in Q4 2022, selling an estimated $277K.
  • Physicians Financial Services's ten largest holdings make up 40% of its $222M portfolio in Q4 2022.
  • Physicians Financial Services opened 2 new positions and closed 2 in Q4 2022.
  • Physicians Financial Services's portfolio value rose 7.3% quarter-over-quarter to $222M.

Based on Physicians Financial Services's 13F filing for Q4 2022, filed 9 Feb 2023.