We are live on ! Find out more
PAS

Professional Advisory Services Portfolio holdings

AUM $836M
1-Year Est. Return 25.79%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
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
$355M
AUM Growth
+$19.8M
Cap. Flow
+$6.4M
Cap. Flow %
1.81%
Top 10 Hldgs %
41.07%
Holding
49
New
2
Increased
16
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$10.8M
2
ACN icon
Accenture
ACN
+$10.7M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$3.39M
4
MDT icon
Medtronic
MDT
+$2.75M
5
EBAY icon
eBay
EBAY
+$2.13M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$10M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.95M
3
AAPL icon
Apple
AAPL
+$5.92M
4
RTX icon
RTX Corp
RTX
+$1.17M
5
PAYX icon
Paychex
PAYX
+$769K

Sector Composition

Rank Sector Weight
1 Healthcare 22.73%
2 Industrials 14.52%
3 Consumer Staples 13.58%
4 Communication Services 10.85%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
1
McDonald's
MCD
$188B
$16M 4.52%
166,482
+6,169
+4% +$602K
JNJ icon
2
Johnson & Johnson
JNJ
$603B
$15.5M 4.38%
179,090
-936
-0.5% -$84K
NVS icon
3
Novartis
NVS
$299B
$15.4M 4.36%
224,716
+1,241
+0.6% +$82.1K
EBAY icon
4
eBay
EBAY
$50.1B
$15.3M 4.33%
653,402
+94,987
+17% +$2.13M
PEP icon
5
PepsiCo
PEP
$184B
$15.3M 4.31%
192,325
+779
+0.4% +$64K
PG icon
6
Procter & Gamble
PG
$344B
$14.9M 4.2%
196,909
+1,687
+0.9% +$134K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.26T
$14.9M 4.19%
681,103
+14,454
+2% +$319K
XOM icon
8
ExxonMobil
XOM
$623B
$13M 3.67%
151,409
+4,190
+3% +$378K
SYK icon
9
Stryker
SYK
$121B
$12.7M 3.57%
187,165
-910
-0.5% -$62.8K
CSX icon
10
CSX Corp
CSX
$92.6B
$12.6M 3.54%
1,464,615
+168,306
+13% +$1.41M
DIS icon
11
Walt Disney
DIS
$167B
$12.5M 3.53%
194,350
+2,354
+1% +$151K
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$12.5M 3.51%
201,589
-296
-0.1% -$19.1K
MDT icon
13
Medtronic
MDT
$106B
$11.9M 3.36%
223,910
+51,029
+30% +$2.75M
NOV icon
14
NOV
NOV
$7.06B
$11.5M 3.25%
163,718
-2,661
-2% -$178K
MMM icon
15
3M
MMM
$91.4B
$11.5M 3.25%
115,316
-2,717
-2% -$264K
TMO icon
16
Thermo Fisher Scientific
TMO
$193B
$11.4M 3.21%
123,599
-1,108
-0.9% -$100K
PAYX icon
17
Paychex
PAYX
$40.6B
$11.3M 3.2%
278,791
-19,464
-7% -$769K
CB
18
DELISTED
CHUBB CORPORATION
CB
$11.3M 3.19%
126,624
+3,977
+3% +$344K
RTX icon
19
RTX Corp
RTX
$264B
$11.2M 3.17%
165,596
-17,830
-10% -$1.17M
OMC icon
20
Omnicom Group
OMC
$23B
$11.1M 3.12%
174,373
-2,047
-1% -$130K
SIAL
21
DELISTED
SIGMA - ALDRICH CORP
SIAL
$10.9M 3.07%
127,613
+40,261
+46% +$3.39M
ACN icon
22
Accenture
ACN
$87.4B
$10.6M 3%
+144,278
New +$10.7M
STT icon
23
State Street
STT
$50.6B
$10.5M 2.96%
159,407
-2,477
-2% -$169K
DOC icon
24
Healthpeak Properties
DOC
$15.5B
$10.3M 2.91%
+276,962
New +$10.8M
SYY icon
25
Sysco
SYY
$38.5B
$10.3M 2.89%
322,030
+15,779
+5% +$529K
1
2

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
ES
Eagle Strategies New York $837M AUM 21.63% 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

Professional Advisory Services's Q3 2013 Portfolio in Review

As of Q3 2013, Professional Advisory Services held 49 positions worth $355M, up 5.9% from $335M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Professional Advisory Services's Q3 2013 filing shows 2 new, 16 increased, 15 reduced and 3 closed positions. Its largest new stake was Healthpeak Properties: 276,962 shares worth $10.3M. The largest sale was Oracle, an estimated $10M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Professional Advisory Services's largest Q3 2013 buy was Healthpeak Properties: 276,962 shares worth $10.3M.
  • Professional Advisory Services added most to SIGMA - ALDRICH CORP in Q3 2013, an estimated $3.39M increase.
  • Professional Advisory Services's biggest Q3 2013 reduction was Oracle, cutting an estimated $10M.
  • Professional Advisory Services fully exited State Street SPDR S&P Biotech ETF in Q3 2013, selling an estimated $6.95M.
  • Professional Advisory Services's ten largest holdings make up 41% of its $355M portfolio in Q3 2013.
  • Professional Advisory Services opened 2 new positions and closed 3 in Q3 2013.
  • Professional Advisory Services's portfolio value rose 5.9% quarter-over-quarter to $355M.

Based on Professional Advisory Services's 13F filing for Q3 2013, filed 18 Oct 2013.