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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
+4.84%
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
$429M
AUM Growth
+$15.6M
Cap. Flow
-$913K
Cap. Flow %
-0.21%
Top 10 Hldgs %
38.79%
Holding
62
New
3
Increased
14
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$7.77M
2
WFM
Whole Foods Market Inc
WFM
+$6.44M
3
NOV icon
NOV
NOV
+$1.1M
4
DEO icon
Diageo
DEO
+$446K
5
DNOW icon
DNOW Inc
DNOW
+$345K

Top Sells

Rank Stock Value
1
LNN icon
Lindsay Corp
LNN
+$3.73M
2
DE icon
Deere & Co
DE
+$3.71M
3
CSX icon
CSX Corp
CSX
+$1.98M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$913K
5
DOC icon
Healthpeak Properties
DOC
+$649K

Sector Composition

Rank Sector Weight
1 Healthcare 18.87%
2 Industrials 13.43%
3 Consumer Staples 12.92%
4 Communication Services 11.95%
5 Financials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
26
Jacobs Solutions
J
$15.5B
$9.48M 2.21%
256,580
+1,856
+0.7% +$70.8K
CERN
27
DELISTED
Cerner Corp
CERN
$8.96M 2.09%
138,508
-3,949
-3% -$246K
PAYX icon
28
Paychex
PAYX
$39.1B
$8.56M 2%
185,443
-6,369
-3% -$294K
RTX icon
29
RTX Corp
RTX
$280B
$8.41M 1.96%
116,269
+24
+0% +$1.64K
MSM icon
30
MSC Industrial Direct
MSM
$6.99B
$7.75M 1.81%
+95,436
New +$7.77M
WFM
31
DELISTED
Whole Foods Market Inc
WFM
$7.37M 1.72%
+146,158
New +$6.44M
DNOW icon
32
DNOW Inc
DNOW
$2.6B
$5.09M 1.19%
197,980
+12,600
+7% +$345K
IBM icon
33
IBM
IBM
$191B
$1.22M 0.28%
7,960
-1,114
-12% -$177K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$652B
$1.19M 0.28%
11,260
– –
PFE icon
35
Pfizer
PFE
$142B
$929K 0.22%
31,438
+16
+0.1% +$459
USB icon
36
US Bancorp
USB
$98.4B
$518K 0.12%
11,521
– –
T icon
37
AT&T
T
$159B
$516K 0.12%
20,323
-8,120
-29% -$211K
BA icon
38
Boeing
BA
$163B
$461K 0.11%
3,550
– –
CVX icon
39
Chevron
CVX
$389B
$449K 0.1%
4,000
– –
NKE icon
40
Nike
NKE
$60.5B
$418K 0.1%
8,700
– –
MRK icon
41
Merck
MRK
$322B
$410K 0.1%
7,569
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$402K 0.09%
1,955
-392
-17% -$78.8K
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.3B
$366K 0.09%
3,598
– –
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.1B
$351K 0.08%
4,336
– –
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$342K 0.08%
5,103
– –
MSFT icon
46
Microsoft
MSFT
$2.83T
$322K 0.08%
6,930
– –
PRA
47
DELISTED
ProAssurance
PRA
$282K 0.07%
6,248
– –
ORCL icon
48
Oracle
ORCL
$345B
$276K 0.06%
6,130
+30
+0.5% +$1.22K
CTBI icon
49
Community Trust Bancorp
CTBI
$1.35B
$240K 0.06%
6,558
– –
CSCO icon
50
Cisco
CSCO
$444B
$211K 0.05%
7,592
-1,156
-13% -$29.8K
1
2
3

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CAM
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SAIG
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SEM
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NWM
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Professional Advisory Services's Q4 2014 Portfolio in Review

As of Q4 2014, Professional Advisory Services held 62 positions worth $429M, up 3.8% from $414M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Professional Advisory Services's Q4 2014 filing shows 3 new, 14 increased, 25 reduced and 4 closed positions. Its largest new stake was MSC Industrial Direct: 95,436 shares worth $7.75M. The largest sale was Lindsay Corp, an estimated $3.73M.

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

  • Professional Advisory Services's largest Q4 2014 buy was MSC Industrial Direct: 95,436 shares worth $7.75M.
  • Professional Advisory Services added most to NOV in Q4 2014, an estimated $1.1M increase.
  • Professional Advisory Services's biggest Q4 2014 reduction was CSX Corp, cutting an estimated $1.98M.
  • Professional Advisory Services fully exited Lindsay Corp in Q4 2014, selling an estimated $3.73M.
  • Professional Advisory Services's ten largest holdings make up 39% of its $429M portfolio in Q4 2014.
  • Professional Advisory Services opened 3 new positions and closed 4 in Q4 2014.
  • Professional Advisory Services's portfolio value rose 3.8% quarter-over-quarter to $429M.

Based on Professional Advisory Services's 13F filing for Q4 2014, filed 22 Jan 2015.