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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
+1.86%
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
$412M
AUM Growth
+$11.1M
Cap. Flow
+$3.72M
Cap. Flow %
0.9%
Top 10 Hldgs %
40.17%
Holding
61
New
11
Increased
27
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$8.01M
2
DNOW icon
DNOW Inc
DNOW
+$4.05M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.03M
4
EBAY icon
eBay
EBAY
+$1.97M
5
J icon
Jacobs Solutions
J
+$1.35M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$8.34M
2
NVS icon
Novartis
NVS
+$4.94M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$4.34M
4
CSX icon
CSX Corp
CSX
+$2.16M
5
XOM icon
ExxonMobil
XOM
+$1.97M

Sector Composition

Rank Sector Weight
1 Healthcare 19.12%
2 Consumer Staples 14.19%
3 Industrials 14.16%
4 Financials 10.1%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.18M 1.98%
64,605
+51
+0.1% +$6.46K
RTX icon
27
RTX Corp
RTX
$262B
$8.13M 1.97%
111,950
+1,122
+1% +$82.6K
PAYX icon
28
Paychex
PAYX
$39.4B
$8.05M 1.95%
193,756
+10,399
+6% +$427K
CERN
29
DELISTED
Cerner Corp
CERN
$7.64M 1.85%
148,124
+18,000
+14% +$947K
DNOW icon
30
DNOW Inc
DNOW
$2.6B
$4.26M 1.03%
+117,655
New +$4.05M
LNN icon
31
Lindsay Corp
LNN
$1.16B
$3.99M 0.97%
47,212
+120
+0.3% +$10.4K
DE icon
32
Deere & Co
DE
$164B
$3.93M 0.95%
43,435
+822
+2% +$75.6K
IBM icon
33
IBM
IBM
$193B
$1.64M 0.4%
9,440
– –
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$661B
$1.15M 0.28%
+11,260
New +$1.11M
PFE icon
35
Pfizer
PFE
$141B
$885K 0.21%
31,422
– –
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$775K 0.19%
7,085
+1,976
+39% +$215K
T icon
37
AT&T
T
$160B
$593K 0.14%
22,192
+81
+0.4% +$2.17K
CVX icon
38
Chevron
CVX
$384B
$522K 0.13%
4,000
– –
USB icon
39
US Bancorp
USB
$100B
$499K 0.12%
11,521
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$498K 0.12%
2,543
+113
+5% +$21.5K
BA icon
41
Boeing
BA
$164B
$452K 0.11%
3,550
– –
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$420K 0.1%
+5,103
New +$399K
MRK icon
43
Merck
MRK
$315B
$418K 0.1%
7,569
– –
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.4B
$372K 0.09%
+3,598
New +$358K
HCA icon
45
HCA Healthcare
HCA
$82.5B
$339K 0.08%
+6,014
New +$317K
NKE icon
46
Nike
NKE
$62.6B
$337K 0.08%
8,700
– –
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.2B
$325K 0.08%
+4,336
New +$319K
MSFT icon
48
Microsoft
MSFT
$2.9T
$289K 0.07%
6,930
+1,600
+30% +$64.8K
INTC icon
49
Intel
INTC
$516B
$263K 0.06%
8,500
-400
-4% -$11K
ORCL icon
50
Oracle
ORCL
$362B
$247K 0.06%
6,100
– –
1
2
3

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DLP
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MCM
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MAP
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CAM
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SAIG
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FM
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SEM
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Professional Advisory Services's Q2 2014 Portfolio in Review

As of Q2 2014, Professional Advisory Services held 61 positions worth $412M, up 2.8% from $401M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Professional Advisory Services's Q2 2014 filing shows 11 new, 27 increased, 9 reduced and 1 closed positions. Its largest new stake was Capital One: 103,071 shares worth $8.51M. The largest sale was 3M, an estimated $8.34M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Industrials.

  • Professional Advisory Services's largest Q2 2014 buy was Capital One: 103,071 shares worth $8.51M.
  • Professional Advisory Services added most to Express Scripts Holding Company in Q2 2014, an estimated $2.03M increase.
  • Professional Advisory Services's biggest Q2 2014 reduction was Novartis, cutting an estimated $4.94M.
  • Professional Advisory Services fully exited 3M in Q2 2014, selling an estimated $8.34M.
  • Professional Advisory Services's ten largest holdings make up 40% of its $412M portfolio in Q2 2014.
  • Professional Advisory Services opened 11 new positions and closed 1 in Q2 2014.
  • Professional Advisory Services's portfolio value rose 2.8% quarter-over-quarter to $412M.

Based on Professional Advisory Services's 13F filing for Q2 2014, filed 23 Jul 2014.