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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
+2.04%
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
$469M
AUM Growth
+$8.46M
Cap. Flow
+$724K
Cap. Flow %
0.15%
Top 10 Hldgs %
38.76%
Holding
62
New
4
Increased
15
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$5.04M
2
OMC icon
Omnicom Group
OMC
+$1.29M
3
META icon
Meta Platforms (Facebook)
META
+$1.25M
4
TJX icon
TJX Companies
TJX
+$700K
5
DIS icon
Walt Disney
DIS
+$618K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.3M
2
DEO icon
Diageo
DEO
+$1.24M
3
STT icon
State Street
STT
+$934K
4
SYK icon
Stryker
SYK
+$574K
5
DG icon
Dollar General
DG
+$535K

Sector Composition

Rank Sector Weight
1 Healthcare 20.93%
2 Financials 17.83%
3 Consumer Staples 16.29%
4 Communication Services 13.36%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$301B
$261K 0.06%
2,350
– –
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.7B
$257K 0.05%
1,735
– –
CSCO icon
53
Cisco
CSCO
$443B
$255K 0.05%
7,578
– –
PAYX icon
54
Paychex
PAYX
$39.2B
$228K 0.05%
+3,800
New +$217K
INTC icon
55
Intel
INTC
$506B
$221K 0.05%
+5,800
New +$206K
LOW icon
56
Lowe's Companies
LOW
$113B
$219K 0.05%
2,745
– –
AAPL icon
57
Apple
AAPL
$4.72T
$218K 0.05%
+5,648
New +$219K
1 2
3

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DLP
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Professional Advisory Services held 62 positions worth $469M, up 1.8% from $461M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Professional Advisory Services's Q3 2017 filing shows 4 new, 15 increased and 20 reduced positions. Its largest new stake was Apple: 5,648 shares worth $218K. The largest sale was PayPal, an estimated $5.3M.

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

  • Professional Advisory Services's largest Q3 2017 buy was Apple: 5,648 shares worth $218K.
  • Professional Advisory Services added most to J.M. Smucker in Q3 2017, an estimated $5.04M increase.
  • Professional Advisory Services's biggest Q3 2017 reduction was PayPal, cutting an estimated $5.3M.
  • Professional Advisory Services's ten largest holdings make up 39% of its $469M portfolio in Q3 2017.
  • Professional Advisory Services opened 4 new positions and closed 0 in Q3 2017.
  • Professional Advisory Services's portfolio value rose 1.8% quarter-over-quarter to $469M.

Based on Professional Advisory Services's 13F filing for Q3 2017, filed 12 Oct 2017.