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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
+1.99%
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
$430M
AUM Growth
-$8.71M
Cap. Flow
-$15.4M
Cap. Flow %
-3.59%
Top 10 Hldgs %
39.54%
Holding
59
New
1
Increased
16
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.01M
2
VTR icon
Ventas
VTR
+$3.95M
3
CERN
Cerner Corp
CERN
+$2.59M
4
NVS icon
Novartis
NVS
+$2.15M
5
DEO icon
Diageo
DEO
+$1.4M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$8.93M
2
VZ icon
Verizon
VZ
+$5.36M
3
COF icon
Capital One
COF
+$3.37M
4
SRCL
Stericycle Inc
SRCL
+$3.13M
5
USB icon
US Bancorp
USB
+$2.71M

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Healthcare 21.37%
3 Consumer Staples 13.96%
4 Communication Services 12.89%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$443B
$229K 0.05%
7,578
– –
PM icon
52
Philip Morris
PM
$301B
$215K 0.05%
2,350
– –
PAYX icon
53
Paychex
PAYX
$39.2B
$213K 0.05%
3,500
– –
INTC icon
54
Intel
INTC
$515B
$210K 0.05%
5,800
– –
CI icon
55
Cigna
CI
$75.2B
$203K 0.05%
+1,525
New +$200K
1 2
3

Similar funds

FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $836M AUM 21.04% 1-Year Est. Return
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

Professional Advisory Services's Q4 2016 Portfolio in Review

As of Q4 2016, Professional Advisory Services held 59 positions worth $430M, down 2% from $439M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Professional Advisory Services withdrew a net $15.4M in Q4 2016, reducing 18 holdings. Its largest reduction was Harman International Industries, cutting an estimated $8.93M.

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

Against the trend, Professional Advisory Services opened a new position in Cigna worth $203K.

  • Professional Advisory Services's largest Q4 2016 buy was Cigna: 1,525 shares worth $203K.
  • Professional Advisory Services added most to Medtronic in Q4 2016, an estimated $4.01M increase.
  • Professional Advisory Services's biggest Q4 2016 reduction was Harman International Industries, cutting an estimated $8.93M.
  • Professional Advisory Services's ten largest holdings make up 40% of its $430M portfolio in Q4 2016.
  • Professional Advisory Services opened 1 new position and closed 0 in Q4 2016.
  • Professional Advisory Services's portfolio value fell 2% quarter-over-quarter to $430M.

Based on Professional Advisory Services's 13F filing for Q4 2016, filed 19 Jan 2017.