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PAS

Professional Advisory Services Portfolio holdings

AUM $836M
1-Year Est. Return 25.79%
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
+25.79%
3 Year Est. Return
+61.78%
5 Year Est. Return
+59.24%
10 Year Est. Return
+244.98%
AUM
$335M
AUM Growth
–
Cap. Flow
+$336M
Cap. Flow %
100.34%
Top 10 Hldgs %
42.08%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$16.1M
2
PEP icon
PepsiCo
PEP
+$15.6M
3
PG icon
Procter & Gamble
PG
+$15.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$15.3M
5
NVS icon
Novartis
NVS
+$14.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 22.36%
2 Consumer Staples 14.38%
3 Industrials 13.7%
4 Communication Services 11.3%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIAL
26
DELISTED
SIGMA - ALDRICH CORP
SIAL
$7.03M 2.1%
+87,352
New +$6.99M
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$6.95M 2.08%
+200,013
New +$7.03M
DEO icon
28
Diageo
DEO
$46.9B
$6.77M 2.02%
+58,907
New +$7.13M
ROK icon
29
Rockwell Automation
ROK
$51B
$6.57M 1.96%
+79,058
New +$6.83M
AAPL icon
30
Apple
AAPL
$4.79T
$5.92M 1.77%
+418,068
New +$6.43M
IRBT
31
DELISTED
iRobot
IRBT
$4.39M 1.31%
+110,465
New +$3.45M
PFE icon
32
Pfizer
PFE
$141B
$835K 0.25%
+31,422
New +$868K
CVX icon
33
Chevron
CVX
$384B
$473K 0.14%
+4,000
New +$483K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$425K 0.13%
+2,648
New +$427K
USB icon
35
US Bancorp
USB
$100B
$416K 0.12%
+11,521
New +$395K
BA icon
36
Boeing
BA
$164B
$352K 0.11%
+3,550
New +$337K
MRK icon
37
Merck
MRK
$315B
$337K 0.1%
+7,569
New +$338K
NKE icon
38
Nike
NKE
$62.6B
$277K 0.08%
+8,700
New +$271K
CSCO icon
39
Cisco
CSCO
$442B
$230K 0.07%
+9,448
New +$213K
IBM icon
40
IBM
IBM
$193B
$220K 0.07%
+1,203
New +$234K
INTC icon
41
Intel
INTC
$516B
$216K 0.06%
+8,900
New +$210K
CTBI icon
42
Community Trust Bancorp
CTBI
$1.35B
$212K 0.06%
+6,558
New +$207K
PM icon
43
Philip Morris
PM
$303B
$204K 0.06%
+2,350
New +$218K
1
2

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DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
MCM
Mattern Capital Management Lakewood, Colorado $835M AUM 3.68% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return

Professional Advisory Services's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Professional Advisory Services, which disclosed 47 positions worth $335M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is McDonald's: 160,313 shares worth $15.9M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Consumer Staples and Industrials.

  • Professional Advisory Services's largest Q2 2013 buy was McDonald's: 160,313 shares worth $15.9M.
  • Professional Advisory Services's ten largest holdings make up 42% of its $335M portfolio in Q2 2013.
  • Professional Advisory Services disclosed 47 positions in Q2 2013, its first 13F filing on record.

Based on Professional Advisory Services's 13F filing for Q2 2013, filed 29 Jul 2013.