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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
+5.25%
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
$452M
AUM Growth
+$21.8M
Cap. Flow
+$1.64M
Cap. Flow %
0.36%
Top 10 Hldgs %
38.74%
Holding
63
New
4
Increased
12
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$13.2M
2
NKE icon
Nike
NKE
+$10.9M
3
SJM icon
J.M. Smucker
SJM
+$8.93M
4
VTR icon
Ventas
VTR
+$1.98M
5
SRCL
Stericycle Inc
SRCL
+$1.63M

Top Sells

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$9.05M
2
LKQ icon
LKQ Corp
LKQ
+$8.21M
3
USB icon
US Bancorp
USB
+$7.59M
4
STT icon
State Street
STT
+$4.13M
5
HAR
Harman International Industries
HAR
+$3.4M

Sector Composition

Rank Sector Weight
1 Healthcare 21.51%
2 Financials 17.56%
3 Consumer Staples 15.86%
4 Communication Services 12.57%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
26
State Street
STT
$50.9B
$11.5M 2.54%
144,077
-52,115
-27% -$4.13M
USB icon
27
US Bancorp
USB
$100B
$11.2M 2.47%
216,585
-142,398
-40% -$7.59M
SRCL
28
DELISTED
Stericycle Inc
SRCL
$10.4M 2.3%
125,177
+20,330
+19% +$1.63M
VZ icon
29
Verizon
VZ
$185B
$8.95M 1.98%
183,622
+1,734
+1% +$87K
TFC icon
30
Truist Financial
TFC
$63.2B
$8.81M 1.95%
197,075
-6,568
-3% -$307K
SJM icon
31
J.M. Smucker
SJM
$12.6B
$8.61M 1.91%
+65,684
New +$8.93M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.17T
$1.61M 0.36%
37,940
-1,420
-4% -$59.7K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$661B
$1.37M 0.3%
11,260
– –
XOM icon
34
ExxonMobil
XOM
$640B
$1.18M 0.26%
14,402
– –
PFE icon
35
Pfizer
PFE
$141B
$917K 0.2%
28,242
– –
IBM icon
36
IBM
IBM
$193B
$788K 0.17%
4,732
-620
-12% -$104K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$738K 0.16%
3,132
+285
+10% +$66.2K
BA icon
38
Boeing
BA
$164B
$628K 0.14%
3,550
– –
T icon
39
AT&T
T
$160B
$574K 0.13%
18,278
-721
-4% -$22.7K
MSFT icon
40
Microsoft
MSFT
$2.9T
$509K 0.11%
7,731
– –
MRK icon
41
Merck
MRK
$315B
$468K 0.1%
7,726
– –
CVX icon
42
Chevron
CVX
$384B
$429K 0.1%
4,000
– –
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.4B
$425K 0.09%
3,598
– –
PRA
44
DELISTED
ProAssurance
PRA
$376K 0.08%
6,248
– –
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.2B
$358K 0.08%
4,336
– –
CTBI icon
46
Community Trust Bancorp
CTBI
$1.35B
$300K 0.07%
6,558
– –
HD icon
47
Home Depot
HD
$330B
$297K 0.07%
2,023
– –
ORCL icon
48
Oracle
ORCL
$362B
$273K 0.06%
6,130
– –
PM icon
49
Philip Morris
PM
$303B
$265K 0.06%
2,350
– –
CSCO icon
50
Cisco
CSCO
$442B
$256K 0.06%
7,578
– –
1
2
3

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SEM
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Professional Advisory Services's Q1 2017 Portfolio in Review

As of Q1 2017, Professional Advisory Services held 63 positions worth $452M, up 5.1% from $430M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Professional Advisory Services's Q1 2017 filing shows 4 new, 12 increased, 21 reduced and 3 closed positions. Its largest new stake was United Parcel Service: 120,721 shares worth $13M. The largest sale was MSC Industrial Direct, an estimated $9.05M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • Professional Advisory Services's largest Q1 2017 buy was United Parcel Service: 120,721 shares worth $13M.
  • Professional Advisory Services added most to Nike in Q1 2017, an estimated $10.9M increase.
  • Professional Advisory Services's biggest Q1 2017 reduction was US Bancorp, cutting an estimated $7.59M.
  • Professional Advisory Services fully exited MSC Industrial Direct in Q1 2017, selling an estimated $9.05M.
  • Professional Advisory Services's ten largest holdings make up 39% of its $452M portfolio in Q1 2017.
  • Professional Advisory Services opened 4 new positions and closed 3 in Q1 2017.
  • Professional Advisory Services's portfolio value rose 5.1% quarter-over-quarter to $452M.

Based on Professional Advisory Services's 13F filing for Q1 2017, filed 19 Apr 2017.