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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
+2.8%
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
$423M
AUM Growth
+$3.79M
Cap. Flow
-$6.36M
Cap. Flow %
-1.5%
Top 10 Hldgs %
39.6%
Holding
60
New
2
Increased
13
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$4.81M
2
DG icon
Dollar General
DG
+$4.38M
3
HAR
Harman International Industries
HAR
+$3.82M
4
STT icon
State Street
STT
+$3.03M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.27M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$13.2M
2
DEO icon
Diageo
DEO
+$3.69M
3
MSM icon
MSC Industrial Direct
MSM
+$3.41M
4
VTR icon
Ventas
VTR
+$2.09M
5
PG icon
Procter & Gamble
PG
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 20.36%
2 Financials 16.57%
3 Consumer Staples 13.8%
4 Communication Services 13.26%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$445B
$216K 0.05%
7,578
– –
CI icon
52
Cigna
CI
$75.9B
$209K 0.05%
1,525
– –
GE icon
53
GE Aerospace
GE
$362B
– –
-88,123
Closed -$13.2M
INTC icon
54
Intel
INTC
$510B
– –
-5,800
Closed -$200K
CB
55
DELISTED
CHUBB CORPORATION
CB
– –
-1,900
Closed -$252K
1 2
3

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Professional Advisory Services's Q1 2016 Portfolio in Review

As of Q1 2016, Professional Advisory Services held 60 positions worth $423M, up 0.9% from $419M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Professional Advisory Services's Q1 2016 filing shows 2 new, 13 increased, 20 reduced and 3 closed positions. Its largest new stake was Harman International Industries: 48,031 shares worth $4.28M. The largest sale was GE Aerospace, an estimated $13.2M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • Professional Advisory Services's largest Q1 2016 buy was Harman International Industries: 48,031 shares worth $4.28M.
  • Professional Advisory Services added most to Cerner Corp in Q1 2016, an estimated $4.81M increase.
  • Professional Advisory Services's biggest Q1 2016 reduction was Diageo, cutting an estimated $3.69M.
  • Professional Advisory Services fully exited GE Aerospace in Q1 2016, selling an estimated $13.2M.
  • Professional Advisory Services's ten largest holdings make up 40% of its $423M portfolio in Q1 2016.
  • Professional Advisory Services opened 2 new positions and closed 3 in Q1 2016.
  • Professional Advisory Services's portfolio value rose 0.9% quarter-over-quarter to $423M.

Based on Professional Advisory Services's 13F filing for Q1 2016, filed 15 Apr 2016.