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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
+6.41%
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
$474M
AUM Growth
+$4.78M
Cap. Flow
-$21.8M
Cap. Flow %
-4.61%
Top 10 Hldgs %
39.01%
Holding
64
New
2
Increased
11
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$13.3M
2
INTC icon
Intel
INTC
+$11M
3
TJX icon
TJX Companies
TJX
+$2.09M
4
BKNG icon
Booking.com
BKNG
+$1.6M
5
OMC icon
Omnicom Group
OMC
+$1.2M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$17.6M
2
SRCL
Stericycle Inc
SRCL
+$7.61M
3
DG icon
Dollar General
DG
+$7.35M
4
DEO icon
Diageo
DEO
+$5.52M
5
SJM icon
J.M. Smucker
SJM
+$3.94M

Sector Composition

Rank Sector Weight
1 Financials 18.17%
2 Healthcare 17.09%
3 Communication Services 14.23%
4 Consumer Staples 14.04%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$446B
$290K 0.06%
7,578
– –
ORCL icon
52
Oracle
ORCL
$348B
$290K 0.06%
6,130
– –
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.1B
$265K 0.06%
1,735
– –
PAYX icon
54
Paychex
PAYX
$39.1B
$259K 0.05%
3,800
– –
LOW icon
55
Lowe's Companies
LOW
$113B
$255K 0.05%
2,745
– –
PM icon
56
Philip Morris
PM
$299B
$248K 0.05%
2,350
– –
AAPL icon
57
Apple
AAPL
$4.72T
$239K 0.05%
5,648
– –
SRCL
58
DELISTED
Stericycle Inc
SRCL
– –
-106,305
Closed -$7.61M
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
– –
-277,847
Closed -$17.6M
1 2
3

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MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
CAM
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SAIG
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FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
SEM
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NWM
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Professional Advisory Services's Q4 2017 Portfolio in Review

As of Q4 2017, Professional Advisory Services held 64 positions worth $474M, up 1% from $469M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Professional Advisory Services withdrew a net $21.8M in Q4 2017, closing 2 positions and reducing 22 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Professional Advisory Services opened a new position in Analog Devices worth $13.3M.

  • Professional Advisory Services's largest Q4 2017 buy was Analog Devices: 149,710 shares worth $13.3M.
  • Professional Advisory Services added most to Intel in Q4 2017, an estimated $11M increase.
  • Professional Advisory Services's biggest Q4 2017 reduction was Dollar General, cutting an estimated $7.35M.
  • Professional Advisory Services fully exited Express Scripts Holding Company in Q4 2017, selling an estimated $17.6M.
  • Professional Advisory Services's ten largest holdings make up 39% of its $474M portfolio in Q4 2017.
  • Professional Advisory Services opened 2 new positions and closed 2 in Q4 2017.
  • Professional Advisory Services's portfolio value rose 1% quarter-over-quarter to $474M.

Based on Professional Advisory Services's 13F filing for Q4 2017, filed 19 Jan 2018.