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PHYSICIANS FINANCIAL SERVICES, INC.

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RALEIGH NC Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Physicians Financial Services is based out of Raleigh. Physicians Financial Services is a large advisory firm with 212 clients and discretionary assets under management (AUM) of $301,519,990 (Form ADV from 2023-03-30). Their last reported 13F filing for Q4 2023 included $263,869,000 in managed 13F securities and a top 10 holdings concentration of 46.12%. Physicians Financial Services's largest holding is Apple Inc with shares held of 212,655. Whalewisdom has at least 33 13F filings

2023-12-31

Top Buys (13F)

Name % Change
META Meta Platforms Inc 0.16%
COST Costco Co. 0.1%
MCD McDonalds Corp. 0.1%
HD Home Depot, Inc. (Th 0.09%
GNRC Generac Holdlings In 0.08%

2023-12-31

Top Sells (13F)

Name % Change
CVX Chevron Corp. (Stand 0.55%
ADP Automatic Data Proce 0.26%
ILMN Illumina Inc 0.24%
PFE Pfizer, Inc. 0.21%
JNJ Johnson & Johnson Co 0.19%

2023-12-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 15.52%
MSFT Microsoft Corp. 6.1%
AMZN Amazon.com Inc. 5.12%
GOOGL Alphabet Inc. Class 4.39%
WMT Walmart Inc 3.22%

2023-12-31

13F Activity

Market Value $264m, Prior: $244m
New Purchases 1 stocks
Added To 16 stocks
Sold out of 3 stocks
Reduced holdings in 57 stocks
Top 10 Holdings % 46.12%
Turnover %[1] 3.88%
Turnover Alt %[2] 0.21%
Time Held Top 20 20.3 quarters
Time Held Top 10 16 quarters
Time Held All 25.71 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance