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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
+9.44%
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
$385M
AUM Growth
+$30.2M
Cap. Flow
-$1.66M
Cap. Flow %
-0.43%
Top 10 Hldgs %
41.51%
Holding
50
New
4
Increased
7
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$13M
2
DOC icon
Healthpeak Properties
DOC
+$5.18M
3
J icon
Jacobs Solutions
J
+$5.03M
4
DEO icon
Diageo
DEO
+$3.83M
5
LNN icon
Lindsay Corp
LNN
+$3.63M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$8.07M
2
MMM icon
3M
MMM
+$4.5M
3
PAYX icon
Paychex
PAYX
+$4.29M
4
DIS icon
Walt Disney
DIS
+$4.01M
5
IRBT
iRobot
IRBT
+$3.97M

Sector Composition

Rank Sector Weight
1 Healthcare 22.67%
2 Industrials 16.19%
3 Consumer Staples 14.43%
4 Communication Services 10.13%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$79.7B
$8.29M 2.15%
98,606
-2,049
-2% -$162K
PAYX icon
27
Paychex
PAYX
$39.4B
$8.12M 2.11%
178,260
-100,531
-36% -$4.29M
RTX icon
28
RTX Corp
RTX
$282B
$7.98M 2.07%
111,418
-54,178
-33% -$3.69M
CERN
29
DELISTED
Cerner Corp
CERN
$7.31M 1.9%
131,174
-19,633
-13% -$1.1M
J icon
30
Jacobs Solutions
J
$15.6B
$5.29M 1.37%
+101,532
New +$5.03M
LNN icon
31
Lindsay Corp
LNN
$1.15B
$3.86M 1%
+46,612
New +$3.63M
PFE icon
32
Pfizer
PFE
$143B
$913K 0.24%
31,422
– –
CVX icon
33
Chevron
CVX
$387B
$500K 0.13%
4,000
– –
BA icon
34
Boeing
BA
$165B
$485K 0.13%
3,550
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$468K 0.12%
2,533
-325
-11% -$57.5K
USB icon
36
US Bancorp
USB
$98.7B
$465K 0.12%
11,521
– –
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$434K 0.11%
+4,081
New +$437K
MRK icon
38
Merck
MRK
$322B
$361K 0.09%
7,569
– –
NKE icon
39
Nike
NKE
$60.8B
$342K 0.09%
8,700
– –
CTBI icon
40
Community Trust Bancorp
CTBI
$1.36B
$269K 0.07%
6,558
– –
ORCL icon
41
Oracle
ORCL
$346B
$233K 0.06%
6,100
-295
-5% -$10.1K
INTC icon
42
Intel
INTC
$504B
$231K 0.06%
8,900
– –
IBM icon
43
IBM
IBM
$194B
$216K 0.06%
1,203
– –
PM icon
44
Philip Morris
PM
$298B
$205K 0.05%
2,350
– –
CSCO icon
45
Cisco
CSCO
$444B
– –
-8,748
Closed -$205K
IRBT
46
DELISTED
iRobot
IRBT
– –
-105,547
Closed -$3.97M
ROK icon
47
Rockwell Automation
ROK
$51.3B
– –
-75,489
Closed -$8.07M
1
2

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MCM
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MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
CAM
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SAIG
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FM
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SEM
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NWM
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Professional Advisory Services's Q4 2013 Portfolio in Review

As of Q4 2013, Professional Advisory Services held 50 positions worth $385M, up 8.5% from $355M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Professional Advisory Services's Q4 2013 filing shows 4 new, 7 increased, 23 reduced and 3 closed positions. Its largest new stake was GE Aerospace: 103,255 shares worth $13.9M. The largest sale was Rockwell Automation, an estimated $8.07M.

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

  • Professional Advisory Services's largest Q4 2013 buy was GE Aerospace: 103,255 shares worth $13.9M.
  • Professional Advisory Services added most to Healthpeak Properties in Q4 2013, an estimated $5.18M increase.
  • Professional Advisory Services's biggest Q4 2013 reduction was 3M, cutting an estimated $4.5M.
  • Professional Advisory Services fully exited Rockwell Automation in Q4 2013, selling an estimated $8.07M.
  • Professional Advisory Services's ten largest holdings make up 42% of its $385M portfolio in Q4 2013.
  • Professional Advisory Services opened 4 new positions and closed 3 in Q4 2013.
  • Professional Advisory Services's portfolio value rose 8.5% quarter-over-quarter to $385M.

Based on Professional Advisory Services's 13F filing for Q4 2013, filed 10 Feb 2014.