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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
+3.04%
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
$437M
AUM Growth
+$14.1M
Cap. Flow
+$1.1M
Cap. Flow %
0.25%
Top 10 Hldgs %
37.65%
Holding
59
New
2
Increased
19
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$8.51M
2
HAR
Harman International Industries
HAR
+$4.85M
3
DIS icon
Walt Disney
DIS
+$4.35M
4
SYK icon
Stryker
SYK
+$2.69M
5
RMD icon
ResMed
RMD
+$2.07M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$5.68M
2
VTR icon
Ventas
VTR
+$5.67M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.25M
4
PG icon
Procter & Gamble
PG
+$3.43M
5
VZ icon
Verizon
VZ
+$1.79M

Sector Composition

Rank Sector Weight
1 Healthcare 21.89%
2 Financials 15.79%
3 Consumer Staples 13.41%
4 Communication Services 13.1%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$442B
$217K 0.05%
7,578
– –
LOW icon
52
Lowe's Companies
LOW
$115B
$217K 0.05%
+2,745
New +$212K
CI icon
53
Cigna
CI
$75.5B
– –
-1,525
Closed -$209K
EBAY icon
54
eBay
EBAY
$49.3B
– –
-238,147
Closed -$5.68M
1 2
3

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Professional Advisory Services's Q2 2016 Portfolio in Review

As of Q2 2016, Professional Advisory Services held 59 positions worth $437M, up 3.3% from $423M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Professional Advisory Services's Q2 2016 filing shows 2 new, 19 increased, 17 reduced and 2 closed positions. Its largest new stake was Stericycle Inc: 79,525 shares worth $8.28M. The largest sale was eBay, an estimated $5.68M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Professional Advisory Services's largest Q2 2016 buy was Stericycle Inc: 79,525 shares worth $8.28M.
  • Professional Advisory Services added most to Harman International Industries in Q2 2016, an estimated $4.85M increase.
  • Professional Advisory Services's biggest Q2 2016 reduction was Ventas, cutting an estimated $5.67M.
  • Professional Advisory Services fully exited eBay in Q2 2016, selling an estimated $5.68M.
  • Professional Advisory Services's ten largest holdings make up 38% of its $437M portfolio in Q2 2016.
  • Professional Advisory Services opened 2 new positions and closed 2 in Q2 2016.
  • Professional Advisory Services's portfolio value rose 3.3% quarter-over-quarter to $437M.

Based on Professional Advisory Services's 13F filing for Q2 2016, filed 15 Jul 2016.