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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
+1.86%
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
$412M
AUM Growth
+$11.1M
(+2.8%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
61
New
11
Increased
27
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$8.01M |
| 2 |
DNOW Inc
DNOW
|
+$4.05M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.03M |
| 4 |
eBay
EBAY
|
+$1.97M |
| 5 |
Jacobs Solutions
J
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$8.34M |
| 2 |
Novartis
NVS
|
+$4.94M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$4.34M |
| 4 |
CSX Corp
CSX
|
+$2.16M |
| 5 |
ExxonMobil
XOM
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.12% |
| 2 | Consumer Staples | 14.19% |
| 3 | Industrials | 14.16% |
| 4 | Financials | 10.1% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$599B
| $18.4M | 4.48% |
176,227
-5,808
| -3% | -$587K |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $17.7M | 4.3% |
255,467
+28,892
| +13% | +$2.03M |
|
3
PepsiCo
PEP
$185B
| $17.7M | 4.3% |
198,117
-1,721
| -0.9% | -$149K |
|
4
NOV
NOV
$7.02B
| $16.5M | 4.01% |
200,443
-20,758
| -9% | -$1.55M |
|
5
Procter & Gamble
PG
$347B
| $16.5M | 3.99% |
209,371
+3,980
| +2% | +$321K |
|
6
Alphabet (Google) Class C
GOOG
$4.29T
| $16.3M | 3.95% |
565,729
+39,564
| +8% | +$1.07M |
|
7
McDonald's
MCD
$190B
| $16.2M | 3.93% |
160,711
+638
| +0.4% | +$64.4K |
|
|
8
eBay
EBAY
$50.7B
| $16M | 3.88% |
757,735
+90,333
| +14% | +$1.97M |
|
9
Healthpeak Properties
DOC
$15.4B
| $15.8M | 3.85% |
420,568
-10,408
| -2% | -$392K |
|
10
Stryker
SYK
$122B
| $14.4M | 3.5% |
170,881
+1,678
| +1% | +$137K |
|
11
Medtronic
MDT
$107B
| $14.3M | 3.46% |
223,651
+124
| +0.1% | +$7.53K |
|
12
GE Aerospace
GE
$354B
| $13.9M | 3.38% |
110,388
+2,134
| +2% | +$271K |
|
|
13
ExxonMobil
XOM
$615B
| $13.5M | 3.29% |
134,434
-19,520
| -13% | -$1.97M |
|
|
14
CSX Corp
CSX
$93.1B
| $12.7M | 3.09% |
1,238,826
-221,400
| -15% | -$2.16M |
|
|
15
Novartis
NVS
$285B
| $12.3M | 2.99% |
151,638
-62,801
| -29% | -$4.94M |
|
16
Diageo
DEO
$47.2B
| $12.2M | 2.97% |
96,008
+1,860
| +2% | +$234K |
|
|
CB
17
DELISTED
CHUBB CORPORATION
CB
| $12.2M | 2.96% |
132,337
+545
| +0.4% | +$50.1K |
|
18
Accenture
ACN
$88.6B
| $12.2M | 2.96% |
150,611
+7,434
| +5% | +$597K |
|
19
Sysco
SYY
$38.6B
| $12.1M | 2.94% |
323,072
+3,605
| +1% | +$132K |
|
20
State Street
STT
$50.2B
| $12M | 2.91% |
178,516
+4,501
| +3% | +$296K |
|
21
Omnicom Group
OMC
$23.5B
| $11.8M | 2.86% |
165,373
+12,465
| +8% | +$868K |
|
22
Walt Disney
DIS
$167B
| $11.7M | 2.84% |
136,343
+11,573
| +9% | +$945K |
|
|
23
Jacobs Solutions
J
$15.3B
| $10.9M | 2.66% |
248,472
+28,299
| +13% | +$1.35M |
|
|
24
Capital One
COF
$127B
| $8.51M | 2.07% |
+103,071
| New | +$8.01M |
|
|
SIAL
25
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8.26M | 2% |
81,364
-44,682
| -35% | -$4.34M |
|
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Professional Advisory Services's Q2 2014 Portfolio in Review
As of Q2 2014, Professional Advisory Services held 61 positions worth $412M, up 2.8% from $401M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Professional Advisory Services's Q2 2014 filing shows 11 new, 27 increased, 9 reduced and 1 closed positions. Its largest new stake was Capital One: 103,071 shares worth $8.51M. The largest sale was 3M, an estimated $8.34M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Industrials.
- Professional Advisory Services's largest Q2 2014 buy was Capital One: 103,071 shares worth $8.51M.
- Professional Advisory Services added most to Express Scripts Holding Company in Q2 2014, an estimated $2.03M increase.
- Professional Advisory Services's biggest Q2 2014 reduction was Novartis, cutting an estimated $4.94M.
- Professional Advisory Services fully exited 3M in Q2 2014, selling an estimated $8.34M.
- Professional Advisory Services's ten largest holdings make up 40% of its $412M portfolio in Q2 2014.
- Professional Advisory Services opened 11 new positions and closed 1 in Q2 2014.
- Professional Advisory Services's portfolio value rose 2.8% quarter-over-quarter to $412M.
Based on Professional Advisory Services's 13F filing for Q2 2014, filed 23 Jul 2014.