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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
+0.66%
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
$414M
AUM Growth
+$1.58M
Cap. Flow
+$1.92M
Cap. Flow %
0.46%
Top 10 Hldgs %
39.22%
Holding
63
New
3
Increased
18
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$12.2M
2
VZ icon
Verizon
VZ
+$11.6M
3
DNOW icon
DNOW Inc
DNOW
+$2.22M
4
COF icon
Capital One
COF
+$1.55M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$12.1M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$8.26M
3
MCD icon
McDonald's
MCD
+$2.56M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.54M
5
XOM icon
ExxonMobil
XOM
+$1.24M

Sector Composition

Rank Sector Weight
1 Healthcare 18.32%
2 Industrials 14.13%
3 Communication Services 12.44%
4 Consumer Staples 11.38%
5 Financials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTBI icon
51
Community Trust Bancorp
CTBI
$1.36B
$221K 0.05%
6,558
– –
CSCO icon
52
Cisco
CSCO
$444B
$220K 0.05%
8,748
– –
COP icon
53
ConocoPhillips
COP
$146B
$214K 0.05%
2,800
– –
HCA icon
54
HCA Healthcare
HCA
$83.5B
– –
-6,014
Closed -$339K
IWM icon
55
iShares Russell 2000 ETF
IWM
$81.2B
– –
-1,735
Closed -$206K
SYY icon
56
Sysco
SYY
$39.1B
– –
-323,072
Closed -$12.1M
SIAL
57
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-81,364
Closed -$8.26M
1 2
3

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MAP
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CAM
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SAIG
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FM
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SEM
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NWM
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Professional Advisory Services's Q3 2014 Portfolio in Review

As of Q3 2014, Professional Advisory Services held 63 positions worth $414M, up 0.38% from $412M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Professional Advisory Services's Q3 2014 filing shows 3 new, 18 increased, 19 reduced and 4 closed positions. Its largest new stake was TJX Companies: 433,176 shares worth $12.8M. The largest sale was Sysco, an estimated $12.1M.

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

  • Professional Advisory Services's largest Q3 2014 buy was TJX Companies: 433,176 shares worth $12.8M.
  • Professional Advisory Services added most to Verizon in Q3 2014, an estimated $11.6M increase.
  • Professional Advisory Services's biggest Q3 2014 reduction was McDonald's, cutting an estimated $2.56M.
  • Professional Advisory Services fully exited Sysco in Q3 2014, selling an estimated $12.1M.
  • Professional Advisory Services's ten largest holdings make up 39% of its $414M portfolio in Q3 2014.
  • Professional Advisory Services opened 3 new positions and closed 4 in Q3 2014.
  • Professional Advisory Services's portfolio value rose 0.38% quarter-over-quarter to $414M.

Based on Professional Advisory Services's 13F filing for Q3 2014, filed 21 Oct 2014.