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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
+2.88%
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
$335M
AUM Growth
–
Cap. Flow
+$336M
Cap. Flow
% of AUM
100.34%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$16.1M |
| 2 |
PepsiCo
PEP
|
+$15.6M |
| 3 |
Procter & Gamble
PG
|
+$15.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$15.3M |
| 5 |
Novartis
NVS
|
+$14.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.36% |
| 2 | Consumer Staples | 14.38% |
| 3 | Industrials | 13.7% |
| 4 | Communication Services | 11.3% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McDonald's
MCD
$190B
| $15.9M | 4.74% |
+160,313
| New | +$16.1M |
|
|
2
PepsiCo
PEP
$185B
| $15.7M | 4.68% |
+191,546
| New | +$15.6M |
|
|
3
Johnson & Johnson
JNJ
$599B
| $15.5M | 4.62% |
+180,026
| New | +$15.3M |
|
|
4
Procter & Gamble
PG
$347B
| $15M | 4.49% |
+195,222
| New | +$15.3M |
|
5
Alphabet (Google) Class C
GOOG
$4.29T
| $14.6M | 4.37% |
+666,649
| New | +$14.1M |
|
|
6
Novartis
NVS
$285B
| $14.2M | 4.23% |
+223,475
| New | +$14.5M |
|
7
ExxonMobil
XOM
$615B
| $13.3M | 3.97% |
+147,219
| New | +$13.2M |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $12.5M | 3.72% |
+201,885
| New | +$12.2M |
|
9
Stryker
SYK
$122B
| $12.2M | 3.63% |
+188,075
| New | +$12.5M |
|
10
eBay
EBAY
$50.7B
| $12.2M | 3.63% |
+558,415
| New | +$12.7M |
|
11
Walt Disney
DIS
$167B
| $12.1M | 3.62% |
+191,996
| New | +$12.1M |
|
12
Omnicom Group
OMC
$23.5B
| $11.1M | 3.31% |
+176,420
| New | +$10.8M |
|
13
Paychex
PAYX
$41B
| $10.9M | 3.25% |
+298,255
| New | +$11M |
|
14
3M
MMM
$83B
| $10.8M | 3.22% |
+118,033
| New | +$10.7M |
|
15
RTX Corp
RTX
$262B
| $10.7M | 3.2% |
+183,426
| New | +$10.8M |
|
16
State Street
STT
$50.2B
| $10.6M | 3.15% |
+161,884
| New | +$10.1M |
|
17
Thermo Fisher Scientific
TMO
$196B
| $10.6M | 3.15% |
+124,707
| New | +$10.4M |
|
18
Sysco
SYY
$38.6B
| $10.5M | 3.12% |
+306,251
| New | +$10.5M |
|
|
CB
19
DELISTED
CHUBB CORPORATION
CB
| $10.4M | 3.1% |
+122,647
| New | +$10.7M |
|
20
NOV
NOV
$7.02B
| $10.3M | 3.09% |
+166,379
| New | +$10.3M |
|
21
CSX Corp
CSX
$93.1B
| $10M | 2.99% |
+1,296,309
| New | +$10.6M |
|
22
Oracle
ORCL
$350B
| $9.69M | 2.89% |
+315,468
| New | +$10.5M |
|
23
Medtronic
MDT
$107B
| $8.9M | 2.66% |
+172,881
| New | +$8.55M |
|
24
Illinois Tool Works
ITW
$78.2B
| $7.39M | 2.21% |
+106,846
| New | +$7.15M |
|
|
CERN
25
DELISTED
Cerner Corp
CERN
| $7.09M | 2.12% |
+147,590
| New | +$7.06M |
|
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Professional Advisory Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Professional Advisory Services, which disclosed 47 positions worth $335M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is McDonald's: 160,313 shares worth $15.9M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Consumer Staples and Industrials.
- Professional Advisory Services's largest Q2 2013 buy was McDonald's: 160,313 shares worth $15.9M.
- Professional Advisory Services's ten largest holdings make up 42% of its $335M portfolio in Q2 2013.
- Professional Advisory Services disclosed 47 positions in Q2 2013, its first 13F filing on record.
Based on Professional Advisory Services's 13F filing for Q2 2013, filed 29 Jul 2013.