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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
+4.84%
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
$429M
AUM Growth
+$15.6M
(+3.8%)
Cap. Flow
-$913K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
62
New
3
Increased
14
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSC Industrial Direct
MSM
|
+$7.77M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$6.44M |
| 3 |
NOV
NOV
|
+$1.1M |
| 4 |
Diageo
DEO
|
+$446K |
| 5 |
DNOW Inc
DNOW
|
+$345K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lindsay Corp
LNN
|
+$3.73M |
| 2 |
Deere & Co
DE
|
+$3.71M |
| 3 |
CSX Corp
CSX
|
+$1.98M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$913K |
| 5 |
Healthpeak Properties
DOC
|
+$649K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.87% |
| 2 | Industrials | 13.43% |
| 3 | Consumer Staples | 12.92% |
| 4 | Communication Services | 11.95% |
| 5 | Financials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$347B
| $18.3M | 4.27% |
201,330
-5,784
| -3% | -$509K |
|
2
PepsiCo
PEP
$185B
| $18M | 4.19% |
190,276
-6,084
| -3% | -$583K |
|
3
Johnson & Johnson
JNJ
$599B
| $18M | 4.19% |
171,939
-1,605
| -0.9% | -$169K |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $17.9M | 4.18% |
211,852
-8,002
| -4% | -$625K |
|
5
eBay
EBAY
$50.7B
| $17.2M | 4% |
726,697
-25,911
| -3% | -$588K |
|
|
6
Healthpeak Properties
DOC
$15.4B
| $16.6M | 3.86% |
412,874
-16,364
| -4% | -$649K |
|
7
Stryker
SYK
$122B
| $15.8M | 3.68% |
167,329
-5,695
| -3% | -$505K |
|
8
Medtronic
MDT
$107B
| $15.4M | 3.59% |
213,156
-8,368
| -4% | -$581K |
|
9
Alphabet (Google) Class C
GOOG
$4.29T
| $15M | 3.49% |
569,880
+11,411
| +2% | +$306K |
|
10
TJX Companies
TJX
$172B
| $14.3M | 3.33% |
417,170
-16,006
| -4% | -$510K |
|
|
11
NOV
NOV
$7.02B
| $14.1M | 3.28% |
215,099
+15,736
| +8% | +$1.1M |
|
12
GE Aerospace
GE
$354B
| $13.7M | 3.19% |
112,883
+415
| +0.4% | +$51K |
|
|
CB
13
DELISTED
CHUBB CORPORATION
CB
| $13.4M | 3.11% |
129,113
-5,409
| -4% | -$538K |
|
14
State Street
STT
$50.2B
| $13.2M | 3.09% |
168,717
-3,637
| -2% | -$273K |
|
15
Accenture
ACN
$88.6B
| $13.2M | 3.07% |
147,522
-3,529
| -2% | -$293K |
|
|
16
CSX Corp
CSX
$93.1B
| $12.7M | 2.97% |
1,054,824
-169,020
| -14% | -$1.98M |
|
17
Omnicom Group
OMC
$23.5B
| $12.5M | 2.92% |
161,969
-2,326
| -1% | -$170K |
|
18
Novartis
NVS
$285B
| $12.5M | 2.92% |
150,773
-232
| -0.2% | -$19.2K |
|
19
McDonald's
MCD
$190B
| $12.1M | 2.82% |
129,332
-4,503
| -3% | -$422K |
|
20
Walt Disney
DIS
$167B
| $11.8M | 2.74% |
125,022
-1,902
| -1% | -$171K |
|
|
21
Diageo
DEO
$47.2B
| $11.7M | 2.74% |
102,944
+3,835
| +4% | +$446K |
|
22
Verizon
VZ
$182B
| $11.5M | 2.68% |
245,371
+6,810
| +3% | +$333K |
|
23
ExxonMobil
XOM
$615B
| $11.5M | 2.68% |
124,153
+2,123
| +2% | +$198K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.2M | 2.6% |
74,347
-1,470
| -2% | -$212K |
|
25
Capital One
COF
$127B
| $10.2M | 2.37% |
123,199
+1,216
| +1% | +$98.9K |
|
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Professional Advisory Services's Q4 2014 Portfolio in Review
As of Q4 2014, Professional Advisory Services held 62 positions worth $429M, up 3.8% from $414M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Professional Advisory Services's Q4 2014 filing shows 3 new, 14 increased, 25 reduced and 4 closed positions. Its largest new stake was MSC Industrial Direct: 95,436 shares worth $7.75M. The largest sale was Lindsay Corp, an estimated $3.73M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.
- Professional Advisory Services's largest Q4 2014 buy was MSC Industrial Direct: 95,436 shares worth $7.75M.
- Professional Advisory Services added most to NOV in Q4 2014, an estimated $1.1M increase.
- Professional Advisory Services's biggest Q4 2014 reduction was CSX Corp, cutting an estimated $1.98M.
- Professional Advisory Services fully exited Lindsay Corp in Q4 2014, selling an estimated $3.73M.
- Professional Advisory Services's ten largest holdings make up 39% of its $429M portfolio in Q4 2014.
- Professional Advisory Services opened 3 new positions and closed 4 in Q4 2014.
- Professional Advisory Services's portfolio value rose 3.8% quarter-over-quarter to $429M.
Based on Professional Advisory Services's 13F filing for Q4 2014, filed 22 Jan 2015.