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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
+0.07%
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
$416M
AUM Growth
-$12.7M
Cap. Flow
-$13.9M
Cap. Flow %
-3.34%
Top 10 Hldgs %
40.81%
Holding
62
New
4
Increased
16
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$20.5M
2
BKNG icon
Booking.com
BKNG
+$11.4M
3
LKQ icon
LKQ Corp
LKQ
+$8.86M
4
DEO icon
Diageo
DEO
+$5.13M
5
MSM icon
MSC Industrial Direct
MSM
+$4.72M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$14.1M
2
CB
CHUBB CORPORATION
CB
+$13.4M
3
MCD icon
McDonald's
MCD
+$12.1M
4
XOM icon
ExxonMobil
XOM
+$9.79M
5
DNOW icon
DNOW Inc
DNOW
+$5.09M

Sector Composition

Rank Sector Weight
1 Healthcare 18.84%
2 Consumer Staples 14%
3 Industrials 13.34%
4 Communication Services 13.16%
5 Consumer Discretionary 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOW icon
51
DNOW Inc
DNOW
$2.65B
– –
-197,980
Closed -$5.09M
INTC icon
52
Intel
INTC
$492B
– –
-5,800
Closed -$210K
MCD icon
53
McDonald's
MCD
$188B
– –
-129,332
Closed -$12.1M
NOV icon
54
NOV
NOV
$7.4B
– –
-215,099
Closed -$14.1M
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,103
Closed -$342K
CB
56
DELISTED
CHUBB CORPORATION
CB
– –
-129,113
Closed -$13.4M
1 2
3

Similar funds

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

Professional Advisory Services's Q1 2015 Portfolio in Review

As of Q1 2015, Professional Advisory Services held 62 positions worth $416M, down 3% from $429M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Professional Advisory Services withdrew a net $13.9M in Q1 2015, closing 6 positions and reducing 16 holdings. Its most notable exit was NOV, an estimated $14.1M position sold in full.

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

Against the trend, Professional Advisory Services opened a new position in VanEck Oil Services ETF worth $20.3M.

  • Professional Advisory Services's largest Q1 2015 buy was VanEck Oil Services ETF: 30,037 shares worth $20.3M.
  • Professional Advisory Services added most to Diageo in Q1 2015, an estimated $5.13M increase.
  • Professional Advisory Services's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $9.79M.
  • Professional Advisory Services fully exited NOV in Q1 2015, selling an estimated $14.1M.
  • Professional Advisory Services's ten largest holdings make up 41% of its $416M portfolio in Q1 2015.
  • Professional Advisory Services opened 4 new positions and closed 6 in Q1 2015.
  • Professional Advisory Services's portfolio value fell 3% quarter-over-quarter to $416M.

Based on Professional Advisory Services's 13F filing for Q1 2015, filed 20 Apr 2015.