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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
+4.84%
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
$429M
AUM Growth
+$15.6M
Cap. Flow
-$913K
Cap. Flow %
-0.21%
Top 10 Hldgs %
38.79%
Holding
62
New
3
Increased
14
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$7.77M
2
WFM
Whole Foods Market Inc
WFM
+$6.44M
3
NOV icon
NOV
NOV
+$1.1M
4
DEO icon
Diageo
DEO
+$446K
5
DNOW icon
DNOW Inc
DNOW
+$345K

Top Sells

Rank Stock Value
1
LNN icon
Lindsay Corp
LNN
+$3.73M
2
DE icon
Deere & Co
DE
+$3.71M
3
CSX icon
CSX Corp
CSX
+$1.98M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$913K
5
DOC icon
Healthpeak Properties
DOC
+$649K

Sector Composition

Rank Sector Weight
1 Healthcare 18.87%
2 Industrials 13.43%
3 Consumer Staples 12.92%
4 Communication Services 11.95%
5 Financials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$504B
$210K 0.05%
5,800
-2,700
-32% -$93.9K
IWM icon
52
iShares Russell 2000 ETF
IWM
$81.2B
$208K 0.05%
+1,735
New +$198K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-8,368
Closed -$913K
COP icon
54
ConocoPhillips
COP
$146B
– –
-2,800
Closed -$214K
DE icon
55
Deere & Co
DE
$165B
– –
-45,239
Closed -$3.71M
LNN icon
56
Lindsay Corp
LNN
$1.15B
– –
-49,854
Closed -$3.73M
1 2
3

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MCM
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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
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return

Professional Advisory Services's Q4 2014 Portfolio in Review

As of Q4 2014, Professional Advisory Services held 62 positions worth $429M, up 3.8% from $414M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Professional Advisory Services's Q4 2014 filing shows 3 new, 14 increased, 25 reduced and 4 closed positions. Its largest new stake was MSC Industrial Direct: 95,436 shares worth $7.75M. The largest sale was Lindsay Corp, an estimated $3.73M.

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

  • Professional Advisory Services's largest Q4 2014 buy was MSC Industrial Direct: 95,436 shares worth $7.75M.
  • Professional Advisory Services added most to NOV in Q4 2014, an estimated $1.1M increase.
  • Professional Advisory Services's biggest Q4 2014 reduction was CSX Corp, cutting an estimated $1.98M.
  • Professional Advisory Services fully exited Lindsay Corp in Q4 2014, selling an estimated $3.73M.
  • Professional Advisory Services's ten largest holdings make up 39% of its $429M portfolio in Q4 2014.
  • Professional Advisory Services opened 3 new positions and closed 4 in Q4 2014.
  • Professional Advisory Services's portfolio value rose 3.8% quarter-over-quarter to $429M.

Based on Professional Advisory Services's 13F filing for Q4 2014, filed 22 Jan 2015.