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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
+2.04%
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
$469M
AUM Growth
+$8.46M
Cap. Flow
+$724K
Cap. Flow %
0.15%
Top 10 Hldgs %
38.76%
Holding
62
New
4
Increased
15
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$5.04M
2
OMC icon
Omnicom Group
OMC
+$1.29M
3
META icon
Meta Platforms (Facebook)
META
+$1.25M
4
TJX icon
TJX Companies
TJX
+$700K
5
DIS icon
Walt Disney
DIS
+$618K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.3M
2
DEO icon
Diageo
DEO
+$1.24M
3
STT icon
State Street
STT
+$934K
4
SYK icon
Stryker
SYK
+$574K
5
DG icon
Dollar General
DG
+$535K

Sector Composition

Rank Sector Weight
1 Healthcare 20.93%
2 Financials 17.83%
3 Consumer Staples 16.29%
4 Communication Services 13.36%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$347B
$12.3M 2.63%
135,460
-488
-0.4% -$44.4K
STT icon
27
State Street
STT
$50.9B
$11.8M 2.51%
123,506
-10,026
-8% -$934K
SJM icon
28
J.M. Smucker
SJM
$12.6B
$11.8M 2.5%
112,000
+44,116
+65% +$5.04M
CERN
29
DELISTED
Cerner Corp
CERN
$9.64M 2.05%
135,128
-636
-0.5% -$42.2K
TFC icon
30
Truist Financial
TFC
$63.2B
$9.35M 1.99%
199,176
-6,180
-3% -$284K
SRCL
31
DELISTED
Stericycle Inc
SRCL
$7.61M 1.62%
106,305
+1,682
+2% +$124K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.17T
$1.75M 0.37%
35,880
-680
-2% -$32.3K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$661B
$1.46M 0.31%
11,260
– –
XOM icon
34
ExxonMobil
XOM
$640B
$1.11M 0.24%
13,512
-890
-6% -$70.7K
PFE icon
35
Pfizer
PFE
$141B
$957K 0.2%
28,242
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$943K 0.2%
3,755
+104
+3% +$25.6K
BA icon
37
Boeing
BA
$164B
$902K 0.19%
3,550
– –
IBM icon
38
IBM
IBM
$193B
$615K 0.13%
4,434
-298
-6% -$41.5K
MSFT icon
39
Microsoft
MSFT
$2.9T
$561K 0.12%
7,530
– –
T icon
40
AT&T
T
$160B
$541K 0.12%
18,278
– –
MRK icon
41
Merck
MRK
$315B
$472K 0.1%
7,726
– –
CVX icon
42
Chevron
CVX
$384B
$470K 0.1%
4,000
– –
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.4B
$447K 0.1%
3,598
– –
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.2B
$360K 0.08%
4,336
– –
PRA
45
DELISTED
ProAssurance
PRA
$341K 0.07%
6,248
– –
HD icon
46
Home Depot
HD
$330B
$331K 0.07%
2,023
– –
CTBI icon
47
Community Trust Bancorp
CTBI
$1.35B
$305K 0.07%
6,558
– –
ORCL icon
48
Oracle
ORCL
$362B
$296K 0.06%
6,130
– –
CI icon
49
Cigna
CI
$75.4B
$285K 0.06%
1,525
– –
ABBV icon
50
AbbVie
ABBV
$448B
$267K 0.06%
3,000
– –
1
2
3

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Professional Advisory Services's Q3 2017 Portfolio in Review

As of Q3 2017, Professional Advisory Services held 62 positions worth $469M, up 1.8% from $461M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Professional Advisory Services's Q3 2017 filing shows 4 new, 15 increased and 20 reduced positions. Its largest new stake was Apple: 5,648 shares worth $218K. The largest sale was PayPal, an estimated $5.3M.

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

  • Professional Advisory Services's largest Q3 2017 buy was Apple: 5,648 shares worth $218K.
  • Professional Advisory Services added most to J.M. Smucker in Q3 2017, an estimated $5.04M increase.
  • Professional Advisory Services's biggest Q3 2017 reduction was PayPal, cutting an estimated $5.3M.
  • Professional Advisory Services's ten largest holdings make up 39% of its $469M portfolio in Q3 2017.
  • Professional Advisory Services opened 4 new positions and closed 0 in Q3 2017.
  • Professional Advisory Services's portfolio value rose 1.8% quarter-over-quarter to $469M.

Based on Professional Advisory Services's 13F filing for Q3 2017, filed 12 Oct 2017.