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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
+0.66%
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
$414M
AUM Growth
+$1.58M
Cap. Flow
+$1.92M
Cap. Flow %
0.46%
Top 10 Hldgs %
39.22%
Holding
63
New
3
Increased
18
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$12.2M
2
VZ icon
Verizon
VZ
+$11.6M
3
DNOW icon
DNOW Inc
DNOW
+$2.22M
4
COF icon
Capital One
COF
+$1.55M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$12.1M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$8.26M
3
MCD icon
McDonald's
MCD
+$2.56M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.54M
5
XOM icon
ExxonMobil
XOM
+$1.24M

Sector Composition

Rank Sector Weight
1 Healthcare 18.32%
2 Industrials 14.13%
3 Communication Services 12.44%
4 Consumer Staples 11.38%
5 Financials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$121B
$9.96M 2.41%
121,983
+18,912
+18% +$1.55M
CERN
27
DELISTED
Cerner Corp
CERN
$8.49M 2.05%
142,457
-5,667
-4% -$318K
PAYX icon
28
Paychex
PAYX
$39.6B
$8.48M 2.05%
191,812
-1,944
-1% -$81.7K
RTX icon
29
RTX Corp
RTX
$280B
$7.72M 1.87%
116,245
+4,295
+4% +$295K
DNOW icon
30
DNOW Inc
DNOW
$2.62B
$5.64M 1.36%
185,380
+67,725
+58% +$2.22M
LNN icon
31
Lindsay Corp
LNN
$1.16B
$3.73M 0.9%
49,854
+2,642
+6% +$209K
DE icon
32
Deere & Co
DE
$166B
$3.71M 0.9%
45,239
+1,804
+4% +$154K
IBM icon
33
IBM
IBM
$189B
$1.65M 0.4%
9,074
-366
-4% -$66.7K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$655B
$1.14M 0.28%
11,260
– –
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
$913K 0.22%
8,368
+1,283
+18% +$140K
PFE icon
36
Pfizer
PFE
$142B
$882K 0.21%
31,422
– –
T icon
37
AT&T
T
$161B
$757K 0.18%
28,443
+6,251
+28% +$166K
USB icon
38
US Bancorp
USB
$99B
$482K 0.12%
11,521
– –
CVX icon
39
Chevron
CVX
$391B
$477K 0.12%
4,000
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$462K 0.11%
2,347
-196
-8% -$38.7K
BA icon
41
Boeing
BA
$164B
$452K 0.11%
3,550
– –
MRK icon
42
Merck
MRK
$316B
$428K 0.1%
7,569
– –
NKE icon
43
Nike
NKE
$61.9B
$388K 0.09%
8,700
– –
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$388K 0.09%
5,103
– –
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.3B
$337K 0.08%
3,598
– –
MSFT icon
46
Microsoft
MSFT
$2.89T
$321K 0.08%
6,930
– –
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.2B
$312K 0.08%
4,336
– –
INTC icon
48
Intel
INTC
$511B
$296K 0.07%
8,500
– –
PRA
49
DELISTED
ProAssurance
PRA
$275K 0.07%
+6,248
New +$281K
ORCL icon
50
Oracle
ORCL
$353B
$234K 0.06%
6,100
– –
1
2
3

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Professional Advisory Services's Q3 2014 Portfolio in Review

As of Q3 2014, Professional Advisory Services held 63 positions worth $414M, up 0.38% from $412M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Professional Advisory Services's Q3 2014 filing shows 3 new, 18 increased, 19 reduced and 4 closed positions. Its largest new stake was TJX Companies: 433,176 shares worth $12.8M. The largest sale was Sysco, an estimated $12.1M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Communication Services.

  • Professional Advisory Services's largest Q3 2014 buy was TJX Companies: 433,176 shares worth $12.8M.
  • Professional Advisory Services added most to Verizon in Q3 2014, an estimated $11.6M increase.
  • Professional Advisory Services's biggest Q3 2014 reduction was McDonald's, cutting an estimated $2.56M.
  • Professional Advisory Services fully exited Sysco in Q3 2014, selling an estimated $12.1M.
  • Professional Advisory Services's ten largest holdings make up 39% of its $414M portfolio in Q3 2014.
  • Professional Advisory Services opened 3 new positions and closed 4 in Q3 2014.
  • Professional Advisory Services's portfolio value rose 0.38% quarter-over-quarter to $414M.

Based on Professional Advisory Services's 13F filing for Q3 2014, filed 21 Oct 2014.