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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
+1.99%
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
$430M
AUM Growth
-$8.71M
Cap. Flow
-$15.4M
Cap. Flow %
-3.59%
Top 10 Hldgs %
39.54%
Holding
59
New
1
Increased
16
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.01M
2
VTR icon
Ventas
VTR
+$3.95M
3
CERN
Cerner Corp
CERN
+$2.59M
4
NVS icon
Novartis
NVS
+$2.15M
5
DEO icon
Diageo
DEO
+$1.4M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$8.93M
2
VZ icon
Verizon
VZ
+$5.36M
3
COF icon
Capital One
COF
+$3.37M
4
SRCL
Stericycle Inc
SRCL
+$3.13M
5
USB icon
US Bancorp
USB
+$2.71M

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Healthcare 21.37%
3 Consumer Staples 13.96%
4 Communication Services 12.89%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$185B
$9.71M 2.26%
181,888
-107,347
-37% -$5.36M
TFC icon
27
Truist Financial
TFC
$63.2B
$9.57M 2.23%
203,643
-20,635
-9% -$878K
MSM icon
28
MSC Industrial Direct
MSM
$7.11B
$9.05M 2.1%
97,952
-13,567
-12% -$1.12M
LKQ icon
29
LKQ Corp
LKQ
$6.42B
$8.21M 1.91%
268,030
+13,407
+5% +$437K
SRCL
30
DELISTED
Stericycle Inc
SRCL
$8.08M 1.88%
104,847
-41,404
-28% -$3.13M
HAR
31
DELISTED
Harman International Industries
HAR
$3.4M 0.79%
30,551
-92,557
-75% -$8.93M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.17T
$1.56M 0.36%
39,360
-20
-0.1% -$800
XOM icon
33
ExxonMobil
XOM
$640B
$1.3M 0.3%
14,402
– –
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$661B
$1.3M 0.3%
11,260
– –
PFE icon
35
Pfizer
PFE
$141B
$870K 0.2%
28,242
-3,215
-10% -$98.2K
IBM icon
36
IBM
IBM
$193B
$849K 0.2%
5,352
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$636K 0.15%
2,847
+82
+3% +$17.9K
T icon
38
AT&T
T
$160B
$610K 0.14%
18,999
– –
BA icon
39
Boeing
BA
$164B
$553K 0.13%
3,550
– –
MSFT icon
40
Microsoft
MSFT
$2.9T
$480K 0.11%
7,731
– –
CVX icon
41
Chevron
CVX
$384B
$471K 0.11%
4,000
– –
NKE icon
42
Nike
NKE
$62.6B
$442K 0.1%
8,700
– –
MRK icon
43
Merck
MRK
$315B
$434K 0.1%
7,726
– –
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.4B
$428K 0.1%
3,598
– –
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.2B
$358K 0.08%
4,336
– –
PRA
46
DELISTED
ProAssurance
PRA
$351K 0.08%
6,248
– –
CTBI icon
47
Community Trust Bancorp
CTBI
$1.35B
$325K 0.08%
6,558
– –
HD icon
48
Home Depot
HD
$330B
$271K 0.06%
2,023
– –
ORCL icon
49
Oracle
ORCL
$362B
$236K 0.05%
6,130
– –
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.6B
$234K 0.05%
1,735
– –
1
2
3

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MCM
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MAP
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CAM
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SAIG
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SEM
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Professional Advisory Services's Q4 2016 Portfolio in Review

As of Q4 2016, Professional Advisory Services held 59 positions worth $430M, down 2% from $439M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Professional Advisory Services withdrew a net $15.4M in Q4 2016, reducing 18 holdings. Its largest reduction was Harman International Industries, cutting an estimated $8.93M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Professional Advisory Services opened a new position in Cigna worth $203K.

  • Professional Advisory Services's largest Q4 2016 buy was Cigna: 1,525 shares worth $203K.
  • Professional Advisory Services added most to Medtronic in Q4 2016, an estimated $4.01M increase.
  • Professional Advisory Services's biggest Q4 2016 reduction was Harman International Industries, cutting an estimated $8.93M.
  • Professional Advisory Services's ten largest holdings make up 40% of its $430M portfolio in Q4 2016.
  • Professional Advisory Services opened 1 new position and closed 0 in Q4 2016.
  • Professional Advisory Services's portfolio value fell 2% quarter-over-quarter to $430M.

Based on Professional Advisory Services's 13F filing for Q4 2016, filed 19 Jan 2017.