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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
+0.74%
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
$401M
AUM Growth
+$16.1M
Cap. Flow
+$13M
Cap. Flow %
3.23%
Top 10 Hldgs %
40.28%
Holding
53
New
6
Increased
19
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.54M
2
J icon
Jacobs Solutions
J
+$6.11M
3
DE icon
Deere & Co
DE
+$3.73M
4
STT icon
State Street
STT
+$2.87M
5
IBM icon
IBM
IBM
+$1.45M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$10.6M
2
ITW icon
Illinois Tool Works
ITW
+$8.29M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.87M
4
MCD icon
McDonald's
MCD
+$1.37M
5
SYK icon
Stryker
SYK
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 19.99%
2 Industrials 15.98%
3 Consumer Staples 14.1%
4 Communication Services 9.11%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$282B
$8.15M 2.03%
110,828
-590
-0.5% -$42.4K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.07M 2.01%
+64,554
New +$7.54M
PAYX icon
28
Paychex
PAYX
$39.4B
$7.81M 1.95%
183,357
+5,097
+3% +$216K
CERN
29
DELISTED
Cerner Corp
CERN
$7.32M 1.83%
130,124
-1,050
-0.8% -$60.6K
LNN icon
30
Lindsay Corp
LNN
$1.15B
$4.15M 1.04%
47,092
+480
+1% +$40.6K
DE icon
31
Deere & Co
DE
$165B
$3.87M 0.97%
+42,613
New +$3.73M
IBM icon
32
IBM
IBM
$194B
$1.74M 0.43%
9,440
+8,237
+685% +$1.45M
PFE icon
33
Pfizer
PFE
$143B
$958K 0.24%
31,422
– –
T icon
34
AT&T
T
$160B
$586K 0.15%
+22,111
New +$555K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
$551K 0.14%
5,109
+1,028
+25% +$111K
USB icon
36
US Bancorp
USB
$98.7B
$494K 0.12%
11,521
– –
CVX icon
37
Chevron
CVX
$387B
$476K 0.12%
4,000
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$454K 0.11%
2,430
-103
-4% -$18.9K
BA icon
39
Boeing
BA
$165B
$445K 0.11%
3,550
– –
MRK icon
40
Merck
MRK
$322B
$410K 0.1%
7,569
– –
NKE icon
41
Nike
NKE
$60.8B
$321K 0.08%
8,700
– –
ORCL icon
42
Oracle
ORCL
$346B
$250K 0.06%
6,100
– –
CTBI icon
43
Community Trust Bancorp
CTBI
$1.36B
$247K 0.06%
6,558
– –
INTC icon
44
Intel
INTC
$504B
$230K 0.06%
8,900
– –
MSFT icon
45
Microsoft
MSFT
$2.83T
$218K 0.05%
+5,330
New +$200K
VZ icon
46
Verizon
VZ
$183B
$218K 0.05%
+4,581
New +$217K
ITW icon
47
Illinois Tool Works
ITW
$79.7B
– –
-98,606
Closed -$8.29M
PM icon
48
Philip Morris
PM
$298B
– –
-2,350
Closed -$205K
TMO icon
49
Thermo Fisher Scientific
TMO
$213B
– –
-94,816
Closed -$10.6M
1
2

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MCM
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MAP
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CAM
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SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
FM
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SEM
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NWM
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Professional Advisory Services's Q1 2014 Portfolio in Review

As of Q1 2014, Professional Advisory Services held 53 positions worth $401M, up 4.2% from $385M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Professional Advisory Services deployed $13M of net new capital in Q1 2014, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 64,554 shares worth $8.07M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.87M trimmed.

  • Professional Advisory Services's largest Q1 2014 buy was Berkshire Hathaway Class B: 64,554 shares worth $8.07M.
  • Professional Advisory Services added most to Jacobs Solutions in Q1 2014, an estimated $6.11M increase.
  • Professional Advisory Services's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $1.87M.
  • Professional Advisory Services fully exited Thermo Fisher Scientific in Q1 2014, selling an estimated $10.6M.
  • Professional Advisory Services's ten largest holdings make up 40% of its $401M portfolio in Q1 2014.
  • Professional Advisory Services opened 6 new positions and closed 3 in Q1 2014.
  • Professional Advisory Services's portfolio value rose 4.2% quarter-over-quarter to $401M.

Based on Professional Advisory Services's 13F filing for Q1 2014, filed 8 Apr 2014.