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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
+5.25%
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
$452M
AUM Growth
+$21.8M
Cap. Flow
+$1.64M
Cap. Flow %
0.36%
Top 10 Hldgs %
38.74%
Holding
63
New
4
Increased
12
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$13.2M
2
NKE icon
Nike
NKE
+$10.9M
3
SJM icon
J.M. Smucker
SJM
+$8.93M
4
VTR icon
Ventas
VTR
+$1.98M
5
SRCL
Stericycle Inc
SRCL
+$1.63M

Top Sells

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$9.05M
2
LKQ icon
LKQ Corp
LKQ
+$8.21M
3
USB icon
US Bancorp
USB
+$7.59M
4
STT icon
State Street
STT
+$4.13M
5
HAR
Harman International Industries
HAR
+$3.4M

Sector Composition

Rank Sector Weight
1 Healthcare 21.51%
2 Financials 17.56%
3 Consumer Staples 15.86%
4 Communication Services 12.57%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$81B
$239K 0.05%
1,735
– –
LOW icon
52
Lowe's Companies
LOW
$113B
$226K 0.05%
+2,745
New +$210K
CI icon
53
Cigna
CI
$75.9B
$223K 0.05%
1,525
– –
INTC icon
54
Intel
INTC
$502B
$209K 0.05%
5,800
– –
PAYX icon
55
Paychex
PAYX
$39.1B
$206K 0.05%
3,500
– –
AAPL icon
56
Apple
AAPL
$4.71T
$202K 0.04%
+5,636
New +$186K
LKQ icon
57
LKQ Corp
LKQ
$6.32B
– –
-268,030
Closed -$8.21M
MSM icon
58
MSC Industrial Direct
MSM
$7B
– –
-97,952
Closed -$9.05M
HAR
59
DELISTED
Harman International Industries
HAR
– –
-30,551
Closed -$3.4M
1 2
3

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Professional Advisory Services's Q1 2017 Portfolio in Review

As of Q1 2017, Professional Advisory Services held 63 positions worth $452M, up 5.1% from $430M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Professional Advisory Services's Q1 2017 filing shows 4 new, 12 increased, 21 reduced and 3 closed positions. Its largest new stake was United Parcel Service: 120,721 shares worth $13M. The largest sale was MSC Industrial Direct, an estimated $9.05M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • Professional Advisory Services's largest Q1 2017 buy was United Parcel Service: 120,721 shares worth $13M.
  • Professional Advisory Services added most to Nike in Q1 2017, an estimated $10.9M increase.
  • Professional Advisory Services's biggest Q1 2017 reduction was US Bancorp, cutting an estimated $7.59M.
  • Professional Advisory Services fully exited MSC Industrial Direct in Q1 2017, selling an estimated $9.05M.
  • Professional Advisory Services's ten largest holdings make up 39% of its $452M portfolio in Q1 2017.
  • Professional Advisory Services opened 4 new positions and closed 3 in Q1 2017.
  • Professional Advisory Services's portfolio value rose 5.1% quarter-over-quarter to $452M.

Based on Professional Advisory Services's 13F filing for Q1 2017, filed 19 Apr 2017.