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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
+0.74%
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
$401M
AUM Growth
+$16.1M
Cap. Flow
+$13M
Cap. Flow %
3.23%
Top 10 Hldgs %
40.28%
Holding
53
New
6
Increased
19
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.54M
2
J icon
Jacobs Solutions
J
+$6.11M
3
DE icon
Deere & Co
DE
+$3.73M
4
STT icon
State Street
STT
+$2.87M
5
IBM icon
IBM
IBM
+$1.45M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$10.6M
2
ITW icon
Illinois Tool Works
ITW
+$8.29M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.87M
4
MCD icon
McDonald's
MCD
+$1.37M
5
SYK icon
Stryker
SYK
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 19.99%
2 Industrials 15.98%
3 Consumer Staples 14.1%
4 Communication Services 9.11%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$599B
$17.9M 4.46%
182,035
+4,390
+2% +$407K
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
$17M 4.24%
226,575
-6,582
-3% -$493K
PEP icon
3
PepsiCo
PEP
$185B
$16.7M 4.16%
199,838
+5,978
+3% +$485K
PG icon
4
Procter & Gamble
PG
$347B
$16.6M 4.13%
205,391
+8,870
+5% +$699K
NVS icon
5
Novartis
NVS
$285B
$16.3M 4.08%
214,439
-8,794
-4% -$641K
MCD icon
6
McDonald's
MCD
$190B
$15.7M 3.91%
160,073
-14,336
-8% -$1.37M
NOV icon
7
NOV
NOV
$7.02B
$15.5M 3.87%
221,201
+15,954
+8% +$1.09M
EBAY icon
8
eBay
EBAY
$50.7B
$15.5M 3.87%
667,402
-6,619
-1% -$154K
DOC icon
9
Healthpeak Properties
DOC
$15.4B
$15.2M 3.8%
430,976
+8,758
+2% +$302K
XOM icon
10
ExxonMobil
XOM
$615B
$15M 3.75%
153,954
+3,484
+2% +$332K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.29T
$14.6M 3.64%
526,165
-64,119
-11% -$1.87M
CSX icon
12
CSX Corp
CSX
$93.1B
$14.1M 3.52%
1,460,226
+4,761
+0.3% +$44.2K
SYK icon
13
Stryker
SYK
$122B
$13.8M 3.44%
169,203
-15,355
-8% -$1.22M
MDT icon
14
Medtronic
MDT
$107B
$13.8M 3.43%
223,527
+625
+0.3% +$36.4K
GE icon
15
GE Aerospace
GE
$354B
$13.4M 3.35%
108,254
+4,999
+5% +$618K
STT icon
16
State Street
STT
$50.2B
$12.1M 3.02%
174,015
+41,521
+31% +$2.87M
SIAL
17
DELISTED
SIGMA - ALDRICH CORP
SIAL
$11.8M 2.94%
126,046
-381
-0.3% -$35.6K
CB
18
DELISTED
CHUBB CORPORATION
CB
$11.8M 2.94%
131,792
+7,127
+6% +$624K
DEO icon
19
Diageo
DEO
$47.2B
$11.7M 2.93%
94,148
+4,905
+5% +$611K
J icon
20
Jacobs Solutions
J
$15.3B
$11.6M 2.88%
220,173
+118,641
+117% +$6.11M
SYY icon
21
Sysco
SYY
$38.6B
$11.5M 2.88%
319,467
+3,119
+1% +$112K
ACN icon
22
Accenture
ACN
$88.6B
$11.4M 2.85%
143,177
-63
-0% -$5.17K
OMC icon
23
Omnicom Group
OMC
$23.5B
$11.1M 2.77%
152,908
-9,248
-6% -$680K
DIS icon
24
Walt Disney
DIS
$167B
$9.99M 2.49%
124,770
-11,724
-9% -$909K
MMM icon
25
3M
MMM
$83B
$8.34M 2.08%
73,513
+433
+0.6% +$48.1K
1
2

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DLP
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MCM
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MAP
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ES
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Professional Advisory Services's Q1 2014 Portfolio in Review

As of Q1 2014, Professional Advisory Services held 53 positions worth $401M, up 4.2% from $385M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Professional Advisory Services deployed $13M of net new capital in Q1 2014, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 64,554 shares worth $8.07M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.87M trimmed.

  • Professional Advisory Services's largest Q1 2014 buy was Berkshire Hathaway Class B: 64,554 shares worth $8.07M.
  • Professional Advisory Services added most to Jacobs Solutions in Q1 2014, an estimated $6.11M increase.
  • Professional Advisory Services's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $1.87M.
  • Professional Advisory Services fully exited Thermo Fisher Scientific in Q1 2014, selling an estimated $10.6M.
  • Professional Advisory Services's ten largest holdings make up 40% of its $401M portfolio in Q1 2014.
  • Professional Advisory Services opened 6 new positions and closed 3 in Q1 2014.
  • Professional Advisory Services's portfolio value rose 4.2% quarter-over-quarter to $401M.

Based on Professional Advisory Services's 13F filing for Q1 2014, filed 8 Apr 2014.