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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
+0.07%
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
$416M
AUM Growth
-$12.7M
(-3%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
62
New
4
Increased
16
Reduced
16
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Oil Services ETF
OIH
|
+$20.5M |
| 2 |
Booking.com
BKNG
|
+$11.4M |
| 3 |
LKQ Corp
LKQ
|
+$8.86M |
| 4 |
Diageo
DEO
|
+$5.13M |
| 5 |
MSC Industrial Direct
MSM
|
+$4.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$14.1M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$13.4M |
| 3 |
McDonald's
MCD
|
+$12.1M |
| 4 |
ExxonMobil
XOM
|
+$9.79M |
| 5 |
DNOW Inc
DNOW
|
+$5.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.84% |
| 2 | Consumer Staples | 14% |
| 3 | Industrials | 13.34% |
| 4 | Communication Services | 13.16% |
| 5 | Consumer Discretionary | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Oil Services ETF
OIH
$1.97B
| $20.3M | 4.86% |
+30,037
| New | +$20.5M |
|
2
Johnson & Johnson
JNJ
$599B
| $17.7M | 4.26% |
176,171
+4,232
| +2% | +$430K |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $17.5M | 4.2% |
201,769
-10,083
| -5% | -$846K |
|
4
PepsiCo
PEP
$185B
| $17.5M | 4.2% |
182,825
-7,451
| -4% | -$721K |
|
5
eBay
EBAY
$50.7B
| $17.4M | 4.18% |
717,265
-9,432
| -1% | -$225K |
|
6
Novartis
NVS
$285B
| $16.7M | 4% |
188,574
+37,801
| +25% | +$3.35M |
|
7
Procter & Gamble
PG
$347B
| $16.6M | 3.98% |
202,425
+1,095
| +0.5% | +$94.1K |
|
|
8
Diageo
DEO
$47.2B
| $16.3M | 3.92% |
147,547
+44,603
| +43% | +$5.13M |
|
9
Alphabet (Google) Class C
GOOG
$4.29T
| $15.7M | 3.77% |
573,711
+3,831
| +0.7% | +$103K |
|
10
GE Aerospace
GE
$354B
| $14.3M | 3.43% |
120,018
+7,135
| +6% | +$849K |
|
11
Walt Disney
DIS
$167B
| $14M | 3.37% |
133,898
+8,876
| +7% | +$895K |
|
12
TJX Companies
TJX
$172B
| $13.5M | 3.24% |
384,966
-32,204
| -8% | -$1.1M |
|
13
Accenture
ACN
$88.6B
| $13.2M | 3.17% |
141,067
-6,455
| -4% | -$576K |
|
14
Jacobs Solutions
J
$15.3B
| $12.8M | 3.06% |
341,611
+85,031
| +33% | +$2.98M |
|
15
Healthpeak Properties
DOC
$15.4B
| $12.8M | 3.06% |
324,192
-88,682
| -21% | -$3.56M |
|
16
Medtronic
MDT
$107B
| $12.6M | 3.04% |
162,179
-50,977
| -24% | -$3.86M |
|
17
Omnicom Group
OMC
$23.5B
| $12.5M | 3.01% |
160,550
-1,419
| -0.9% | -$108K |
|
18
State Street
STT
$50.2B
| $12.5M | 3% |
169,885
+1,168
| +0.7% | +$87.4K |
|
19
Stryker
SYK
$122B
| $12.5M | 2.99% |
134,983
-32,346
| -19% | -$3.01M |
|
20
Verizon
VZ
$182B
| $12.1M | 2.89% |
247,809
+2,438
| +1% | +$118K |
|
|
21
Booking.com
BKNG
$139B
| $11.8M | 2.84% |
+254,375
| New | +$11.4M |
|
|
22
MSC Industrial Direct
MSM
$6.93B
| $11.5M | 2.75% |
158,662
+63,226
| +66% | +$4.72M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.8M | 2.59% |
74,761
+414
| +0.6% | +$60.9K |
|
24
Capital One
COF
$127B
| $10.5M | 2.53% |
133,474
+10,275
| +8% | +$807K |
|
25
Paychex
PAYX
$41B
| $8.77M | 2.11% |
176,715
-8,728
| -5% | -$424K |
|
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Professional Advisory Services's Q1 2015 Portfolio in Review
As of Q1 2015, Professional Advisory Services held 62 positions worth $416M, down 3% from $429M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Professional Advisory Services withdrew a net $13.9M in Q1 2015, closing 6 positions and reducing 16 holdings. Its most notable exit was NOV, an estimated $14.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Professional Advisory Services opened a new position in VanEck Oil Services ETF worth $20.3M.
- Professional Advisory Services's largest Q1 2015 buy was VanEck Oil Services ETF: 30,037 shares worth $20.3M.
- Professional Advisory Services added most to Diageo in Q1 2015, an estimated $5.13M increase.
- Professional Advisory Services's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $9.79M.
- Professional Advisory Services fully exited NOV in Q1 2015, selling an estimated $14.1M.
- Professional Advisory Services's ten largest holdings make up 41% of its $416M portfolio in Q1 2015.
- Professional Advisory Services opened 4 new positions and closed 6 in Q1 2015.
- Professional Advisory Services's portfolio value fell 3% quarter-over-quarter to $416M.
Based on Professional Advisory Services's 13F filing for Q1 2015, filed 20 Apr 2015.