We are live on ! Find out more
PAS

Professional Advisory Services Portfolio holdings

AUM $836M
1-Year Est. Return 25.79%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
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
$355M
AUM Growth
+$19.8M
Cap. Flow
+$6.4M
Cap. Flow %
1.81%
Top 10 Hldgs %
41.07%
Holding
49
New
2
Increased
16
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$10.8M
2
ACN icon
Accenture
ACN
+$10.7M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$3.39M
4
MDT icon
Medtronic
MDT
+$2.75M
5
EBAY icon
eBay
EBAY
+$2.13M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$10M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.95M
3
AAPL icon
Apple
AAPL
+$5.92M
4
RTX icon
RTX Corp
RTX
+$1.17M
5
PAYX icon
Paychex
PAYX
+$769K

Sector Composition

Rank Sector Weight
1 Healthcare 22.73%
2 Industrials 14.52%
3 Consumer Staples 13.58%
4 Communication Services 10.85%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
26
Rockwell Automation
ROK
$51.3B
$8.07M 2.28%
75,489
-3,569
-5% -$349K
CERN
27
DELISTED
Cerner Corp
CERN
$7.92M 2.24%
150,807
+3,217
+2% +$157K
ITW icon
28
Illinois Tool Works
ITW
$79.7B
$7.68M 2.17%
100,655
-6,191
-6% -$452K
DEO icon
29
Diageo
DEO
$45.7B
$7.53M 2.12%
59,271
+364
+0.6% +$45.5K
IRBT
30
DELISTED
iRobot
IRBT
$3.97M 1.12%
105,547
-4,918
-4% -$176K
PFE icon
31
Pfizer
PFE
$143B
$856K 0.24%
31,422
– –
CVX icon
32
Chevron
CVX
$387B
$486K 0.14%
4,000
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$480K 0.14%
2,858
+210
+8% +$35.2K
USB icon
34
US Bancorp
USB
$98.7B
$421K 0.12%
11,521
– –
BA icon
35
Boeing
BA
$165B
$417K 0.12%
3,550
– –
MRK icon
36
Merck
MRK
$322B
$344K 0.1%
7,569
– –
NKE icon
37
Nike
NKE
$60.8B
$316K 0.09%
8,700
– –
CTBI icon
38
Community Trust Bancorp
CTBI
$1.36B
$242K 0.07%
6,558
– –
IBM icon
39
IBM
IBM
$194B
$213K 0.06%
1,203
– –
ORCL icon
40
Oracle
ORCL
$346B
$212K 0.06%
6,395
-309,073
-98% -$10M
CSCO icon
41
Cisco
CSCO
$444B
$205K 0.06%
8,748
-700
-7% -$17.4K
INTC icon
42
Intel
INTC
$504B
$204K 0.06%
8,900
– –
PM icon
43
Philip Morris
PM
$298B
$203K 0.06%
2,350
– –
AAPL icon
44
Apple
AAPL
$4.72T
– –
-418,068
Closed -$5.92M
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-200,013
Closed -$6.95M
1
2

Similar funds

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
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return

Professional Advisory Services's Q3 2013 Portfolio in Review

As of Q3 2013, Professional Advisory Services held 49 positions worth $355M, up 5.9% from $335M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Professional Advisory Services's Q3 2013 filing shows 2 new, 16 increased, 15 reduced and 3 closed positions. Its largest new stake was Healthpeak Properties: 276,962 shares worth $10.3M. The largest sale was Oracle, an estimated $10M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Professional Advisory Services's largest Q3 2013 buy was Healthpeak Properties: 276,962 shares worth $10.3M.
  • Professional Advisory Services added most to SIGMA - ALDRICH CORP in Q3 2013, an estimated $3.39M increase.
  • Professional Advisory Services's biggest Q3 2013 reduction was Oracle, cutting an estimated $10M.
  • Professional Advisory Services fully exited State Street SPDR S&P Biotech ETF in Q3 2013, selling an estimated $6.95M.
  • Professional Advisory Services's ten largest holdings make up 41% of its $355M portfolio in Q3 2013.
  • Professional Advisory Services opened 2 new positions and closed 3 in Q3 2013.
  • Professional Advisory Services's portfolio value rose 5.9% quarter-over-quarter to $355M.

Based on Professional Advisory Services's 13F filing for Q3 2013, filed 18 Oct 2013.