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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
+9.44%
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
$385M
AUM Growth
+$30.2M
Cap. Flow
-$1.66M
Cap. Flow %
-0.43%
Top 10 Hldgs %
41.51%
Holding
50
New
4
Increased
7
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$13M
2
DOC icon
Healthpeak Properties
DOC
+$5.18M
3
J icon
Jacobs Solutions
J
+$5.03M
4
DEO icon
Diageo
DEO
+$3.83M
5
LNN icon
Lindsay Corp
LNN
+$3.63M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$8.07M
2
MMM icon
3M
MMM
+$4.5M
3
PAYX icon
Paychex
PAYX
+$4.29M
4
DIS icon
Walt Disney
DIS
+$4.01M
5
IRBT
iRobot
IRBT
+$3.97M

Sector Composition

Rank Sector Weight
1 Healthcare 22.67%
2 Industrials 16.19%
3 Consumer Staples 14.43%
4 Communication Services 10.13%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
1
McDonald's
MCD
$190B
$16.9M 4.4%
174,409
+7,927
+5% +$762K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.29T
$16.5M 4.28%
590,284
-90,819
-13% -$2.3M
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
$16.4M 4.26%
233,157
+31,568
+16% +$2.06M
JNJ icon
4
Johnson & Johnson
JNJ
$599B
$16.3M 4.23%
177,645
-1,445
-0.8% -$133K
PEP icon
5
PepsiCo
PEP
$185B
$16.1M 4.18%
193,860
+1,535
+0.8% +$127K
NVS icon
6
Novartis
NVS
$285B
$16.1M 4.18%
223,233
-1,483
-0.7% -$103K
PG icon
7
Procter & Gamble
PG
$347B
$16M 4.16%
196,521
-388
-0.2% -$31.6K
EBAY icon
8
eBay
EBAY
$50.7B
$15.6M 4.05%
674,021
+20,619
+3% +$456K
XOM icon
9
ExxonMobil
XOM
$615B
$15.2M 3.96%
150,470
-939
-0.6% -$86.8K
NOV icon
10
NOV
NOV
$7.02B
$14.7M 3.83%
205,247
+41,529
+25% +$3.02M
DOC icon
11
Healthpeak Properties
DOC
$15.4B
$14M 3.63%
422,218
+145,256
+52% +$5.18M
CSX icon
12
CSX Corp
CSX
$93.1B
$14M 3.63%
1,455,465
-9,150
-0.6% -$82K
GE icon
13
GE Aerospace
GE
$354B
$13.9M 3.6%
+103,255
New +$13M
SYK icon
14
Stryker
SYK
$122B
$13.9M 3.6%
184,558
-2,607
-1% -$190K
MDT icon
15
Medtronic
MDT
$107B
$12.8M 3.32%
222,902
-1,008
-0.5% -$57.2K
OMC icon
16
Omnicom Group
OMC
$23.5B
$12.1M 3.13%
162,156
-12,217
-7% -$840K
CB
17
DELISTED
CHUBB CORPORATION
CB
$12M 3.13%
124,665
-1,959
-2% -$183K
SIAL
18
DELISTED
SIGMA - ALDRICH CORP
SIAL
$11.9M 3.09%
126,427
-1,186
-0.9% -$103K
DEO icon
19
Diageo
DEO
$47.2B
$11.8M 3.07%
89,243
+29,972
+51% +$3.83M
ACN icon
20
Accenture
ACN
$88.6B
$11.8M 3.06%
143,240
-1,038
-0.7% -$78.5K
SYY icon
21
Sysco
SYY
$38.6B
$11.4M 2.97%
316,348
-5,682
-2% -$192K
TMO icon
22
Thermo Fisher Scientific
TMO
$196B
$10.6M 2.74%
94,816
-28,783
-23% -$2.86M
DIS icon
23
Walt Disney
DIS
$167B
$10.4M 2.71%
136,494
-57,856
-30% -$4.01M
STT icon
24
State Street
STT
$50.2B
$9.72M 2.53%
132,494
-26,913
-17% -$1.89M
MMM icon
25
3M
MMM
$83B
$8.57M 2.23%
73,080
-42,236
-37% -$4.5M
1
2

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Professional Advisory Services's Q4 2013 Portfolio in Review

As of Q4 2013, Professional Advisory Services held 50 positions worth $385M, up 8.5% from $355M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Professional Advisory Services's Q4 2013 filing shows 4 new, 7 increased, 23 reduced and 3 closed positions. Its largest new stake was GE Aerospace: 103,255 shares worth $13.9M. The largest sale was Rockwell Automation, an estimated $8.07M.

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

  • Professional Advisory Services's largest Q4 2013 buy was GE Aerospace: 103,255 shares worth $13.9M.
  • Professional Advisory Services added most to Healthpeak Properties in Q4 2013, an estimated $5.18M increase.
  • Professional Advisory Services's biggest Q4 2013 reduction was 3M, cutting an estimated $4.5M.
  • Professional Advisory Services fully exited Rockwell Automation in Q4 2013, selling an estimated $8.07M.
  • Professional Advisory Services's ten largest holdings make up 42% of its $385M portfolio in Q4 2013.
  • Professional Advisory Services opened 4 new positions and closed 3 in Q4 2013.
  • Professional Advisory Services's portfolio value rose 8.5% quarter-over-quarter to $385M.

Based on Professional Advisory Services's 13F filing for Q4 2013, filed 10 Feb 2014.