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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
+1.86%
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
$412M
AUM Growth
+$11.1M
Cap. Flow
+$3.72M
Cap. Flow %
0.9%
Top 10 Hldgs %
40.17%
Holding
61
New
11
Increased
27
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$8.01M
2
DNOW icon
DNOW Inc
DNOW
+$4.05M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.03M
4
EBAY icon
eBay
EBAY
+$1.97M
5
J icon
Jacobs Solutions
J
+$1.35M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$8.34M
2
NVS icon
Novartis
NVS
+$4.94M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$4.34M
4
CSX icon
CSX Corp
CSX
+$2.16M
5
XOM icon
ExxonMobil
XOM
+$1.97M

Sector Composition

Rank Sector Weight
1 Healthcare 19.12%
2 Consumer Staples 14.19%
3 Industrials 14.16%
4 Financials 10.1%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$145B
$240K 0.06%
+2,800
New +$218K
CTBI icon
52
Community Trust Bancorp
CTBI
$1.35B
$224K 0.05%
6,558
– –
VZ icon
53
Verizon
VZ
$185B
$224K 0.05%
4,581
– –
CSCO icon
54
Cisco
CSCO
$442B
$217K 0.05%
+8,748
New +$209K
IWM icon
55
iShares Russell 2000 ETF
IWM
$81.6B
$206K 0.05%
+1,735
New +$197K
MMM icon
56
3M
MMM
$88.1B
– –
-73,513
Closed -$8.34M
1 2
3

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FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $836M AUM 21.04% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
MCM
Mattern Capital Management Lakewood, Colorado $835M AUM 3.68% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return

Professional Advisory Services's Q2 2014 Portfolio in Review

As of Q2 2014, Professional Advisory Services held 61 positions worth $412M, up 2.8% from $401M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Professional Advisory Services's Q2 2014 filing shows 11 new, 27 increased, 9 reduced and 1 closed positions. Its largest new stake was Capital One: 103,071 shares worth $8.51M. The largest sale was 3M, an estimated $8.34M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Industrials.

  • Professional Advisory Services's largest Q2 2014 buy was Capital One: 103,071 shares worth $8.51M.
  • Professional Advisory Services added most to Express Scripts Holding Company in Q2 2014, an estimated $2.03M increase.
  • Professional Advisory Services's biggest Q2 2014 reduction was Novartis, cutting an estimated $4.94M.
  • Professional Advisory Services fully exited 3M in Q2 2014, selling an estimated $8.34M.
  • Professional Advisory Services's ten largest holdings make up 40% of its $412M portfolio in Q2 2014.
  • Professional Advisory Services opened 11 new positions and closed 1 in Q2 2014.
  • Professional Advisory Services's portfolio value rose 2.8% quarter-over-quarter to $412M.

Based on Professional Advisory Services's 13F filing for Q2 2014, filed 23 Jul 2014.