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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
+0.66%
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
$414M
AUM Growth
+$1.58M
(+0.38%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
63
New
3
Increased
18
Reduced
19
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$12.2M |
| 2 |
Verizon
VZ
|
+$11.6M |
| 3 |
DNOW Inc
DNOW
|
+$2.22M |
| 4 |
Capital One
COF
|
+$1.55M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$12.1M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$8.26M |
| 3 |
McDonald's
MCD
|
+$2.56M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.54M |
| 5 |
ExxonMobil
XOM
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.32% |
| 2 | Industrials | 14.13% |
| 3 | Communication Services | 12.44% |
| 4 | Consumer Staples | 11.38% |
| 5 | Financials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$599B
| $18.5M | 4.47% |
173,544
-2,683
| -2% | -$278K |
|
2
PepsiCo
PEP
$185B
| $18.3M | 4.42% |
196,360
-1,757
| -0.9% | -$160K |
|
3
eBay
EBAY
$50.7B
| $17.9M | 4.34% |
752,608
-5,127
| -0.7% | -$114K |
|
4
Procter & Gamble
PG
$347B
| $17.3M | 4.19% |
207,114
-2,257
| -1% | -$185K |
|
5
Alphabet (Google) Class C
GOOG
$4.29T
| $16.1M | 3.9% |
558,469
-7,260
| -1% | -$210K |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $15.5M | 3.76% |
219,854
-35,613
| -14% | -$2.54M |
|
7
Healthpeak Properties
DOC
$15.4B
| $15.5M | 3.75% |
429,238
+8,670
| +2% | +$329K |
|
8
NOV
NOV
$7.02B
| $15.2M | 3.67% |
199,363
-1,080
| -0.5% | -$89.3K |
|
9
Stryker
SYK
$122B
| $14M | 3.38% |
173,024
+2,143
| +1% | +$176K |
|
10
GE Aerospace
GE
$354B
| $13.8M | 3.34% |
112,468
+2,080
| +2% | +$259K |
|
11
Medtronic
MDT
$107B
| $13.7M | 3.32% |
221,524
-2,127
| -1% | -$135K |
|
12
CSX Corp
CSX
$93.1B
| $13.1M | 3.16% |
1,223,844
-14,982
| -1% | -$155K |
|
|
13
TJX Companies
TJX
$172B
| $12.8M | 3.1% |
+433,176
| New | +$12.2M |
|
14
Novartis
NVS
$285B
| $12.7M | 3.08% |
151,005
-633
| -0.4% | -$51.2K |
|
|
15
McDonald's
MCD
$190B
| $12.7M | 3.07% |
133,835
-26,876
| -17% | -$2.56M |
|
16
State Street
STT
$50.2B
| $12.7M | 3.07% |
172,354
-6,162
| -3% | -$439K |
|
17
Accenture
ACN
$88.6B
| $12.3M | 2.97% |
151,051
+440
| +0.3% | +$35.3K |
|
|
CB
18
DELISTED
CHUBB CORPORATION
CB
| $12.3M | 2.96% |
134,522
+2,185
| +2% | +$199K |
|
|
19
Verizon
VZ
$182B
| $11.9M | 2.88% |
238,561
+233,980
| +5,108% | +$11.6M |
|
|
20
ExxonMobil
XOM
$615B
| $11.5M | 2.78% |
122,030
-12,404
| -9% | -$1.24M |
|
21
Diageo
DEO
$47.2B
| $11.4M | 2.77% |
99,109
+3,101
| +3% | +$375K |
|
22
Omnicom Group
OMC
$23.5B
| $11.3M | 2.74% |
164,295
-1,078
| -0.7% | -$76.9K |
|
23
Walt Disney
DIS
$167B
| $11.3M | 2.73% |
126,924
-9,419
| -7% | -$831K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.5M | 2.53% |
75,817
+11,212
| +17% | +$1.49M |
|
25
Jacobs Solutions
J
$15.3B
| $10.3M | 2.49% |
254,724
+6,252
| +3% | +$273K |
|
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Professional Advisory Services's Q3 2014 Portfolio in Review
As of Q3 2014, Professional Advisory Services held 63 positions worth $414M, up 0.38% from $412M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Professional Advisory Services's Q3 2014 filing shows 3 new, 18 increased, 19 reduced and 4 closed positions. Its largest new stake was TJX Companies: 433,176 shares worth $12.8M. The largest sale was Sysco, an estimated $12.1M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Communication Services.
- Professional Advisory Services's largest Q3 2014 buy was TJX Companies: 433,176 shares worth $12.8M.
- Professional Advisory Services added most to Verizon in Q3 2014, an estimated $11.6M increase.
- Professional Advisory Services's biggest Q3 2014 reduction was McDonald's, cutting an estimated $2.56M.
- Professional Advisory Services fully exited Sysco in Q3 2014, selling an estimated $12.1M.
- Professional Advisory Services's ten largest holdings make up 39% of its $414M portfolio in Q3 2014.
- Professional Advisory Services opened 3 new positions and closed 4 in Q3 2014.
- Professional Advisory Services's portfolio value rose 0.38% quarter-over-quarter to $414M.
Based on Professional Advisory Services's 13F filing for Q3 2014, filed 21 Oct 2014.