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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
-1.22%
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
$417M
AUM Growth
+$970K
(+0.23%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
59
New
3
Increased
20
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$8.1M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$6.14M |
| 3 |
Healthpeak Properties
DOC
|
+$5.41M |
| 4 |
Booking.com
BKNG
|
+$2.46M |
| 5 |
Procter & Gamble
PG
|
+$905K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$8.07M |
| 2 |
eBay
EBAY
|
+$5.7M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$1,000K |
| 4 |
LKQ Corp
LKQ
|
+$913K |
| 5 |
Walt Disney
DIS
|
+$883K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.78% |
| 2 | Consumer Staples | 14.94% |
| 3 | Communication Services | 12.77% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Industrials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Oil Services ETF
OIH
$1.97B
| $20M | 4.8% |
28,684
-1,353
| -5% | -$1,000K |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $17.5M | 4.2% |
197,070
-4,699
| -2% | -$410K |
|
3
Johnson & Johnson
JNJ
$599B
| $17.5M | 4.19% |
179,408
+3,237
| +2% | +$324K |
|
4
PepsiCo
PEP
$185B
| $17.2M | 4.12% |
184,016
+1,191
| +0.7% | +$114K |
|
5
Diageo
DEO
$47.2B
| $17M | 4.08% |
146,859
-688
| -0.5% | -$78.3K |
|
|
6
Procter & Gamble
PG
$347B
| $16.7M | 4.01% |
213,671
+11,246
| +6% | +$905K |
|
7
Novartis
NVS
$285B
| $16.5M | 3.96% |
187,376
-1,198
| -0.6% | -$110K |
|
|
8
Healthpeak Properties
DOC
$15.4B
| $15.7M | 3.76% |
472,876
+148,684
| +46% | +$5.41M |
|
9
Alphabet (Google) Class C
GOOG
$4.29T
| $15.1M | 3.61% |
575,380
+1,669
| +0.3% | +$44.7K |
|
10
GE Aerospace
GE
$354B
| $14.7M | 3.52% |
115,244
-4,774
| -4% | -$619K |
|
|
11
Walt Disney
DIS
$167B
| $14.4M | 3.44% |
125,856
-8,042
| -6% | -$883K |
|
|
12
Booking.com
BKNG
$139B
| $14.1M | 3.38% |
305,975
+51,600
| +20% | +$2.46M |
|
13
Accenture
ACN
$88.6B
| $13.1M | 3.14% |
135,495
-5,572
| -4% | -$533K |
|
14
TJX Companies
TJX
$172B
| $13M | 3.11% |
392,422
+7,456
| +2% | +$248K |
|
15
Stryker
SYK
$122B
| $12.9M | 3.08% |
134,645
-338
| -0.3% | -$32K |
|
16
State Street
STT
$50.2B
| $12.8M | 3.07% |
166,500
-3,385
| -2% | -$264K |
|
|
17
eBay
EBAY
$50.7B
| $12.4M | 2.97% |
488,924
-228,341
| -32% | -$5.7M |
|
18
Medtronic
MDT
$107B
| $12.1M | 2.9% |
163,547
+1,368
| +0.8% | +$105K |
|
19
Verizon
VZ
$182B
| $11.7M | 2.81% |
251,333
+3,524
| +1% | +$173K |
|
20
Jacobs Solutions
J
$15.3B
| $11.7M | 2.8% |
347,369
+5,758
| +2% | +$210K |
|
21
Omnicom Group
OMC
$23.5B
| $11.6M | 2.79% |
167,531
+6,981
| +4% | +$527K |
|
|
WFM
22
DELISTED
Whole Foods Market Inc
WFM
| $11.4M | 2.73% |
289,381
+137,275
| +90% | +$6.14M |
|
23
Capital One
COF
$127B
| $11.3M | 2.7% |
128,218
-5,256
| -4% | -$441K |
|
24
MSC Industrial Direct
MSM
$6.93B
| $11.2M | 2.69% |
161,091
+2,429
| +2% | +$173K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.3M | 2.48% |
76,016
+1,255
| +2% | +$179K |
|
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Professional Advisory Services's Q2 2015 Portfolio in Review
As of Q2 2015, Professional Advisory Services held 59 positions worth $417M, up 0.23% from $416M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Professional Advisory Services's Q2 2015 filing shows 3 new, 20 increased, 13 reduced and 1 closed positions. Its largest new stake was Cigna: 1,525 shares worth $247K. The largest sale was CSX Corp, an estimated $8.07M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Communication Services.
- Professional Advisory Services's largest Q2 2015 buy was Cigna: 1,525 shares worth $247K.
- Professional Advisory Services added most to US Bancorp in Q2 2015, an estimated $8.1M increase.
- Professional Advisory Services's biggest Q2 2015 reduction was eBay, cutting an estimated $5.7M.
- Professional Advisory Services fully exited CSX Corp in Q2 2015, selling an estimated $8.07M.
- Professional Advisory Services's ten largest holdings make up 40% of its $417M portfolio in Q2 2015.
- Professional Advisory Services opened 3 new positions and closed 1 in Q2 2015.
- Professional Advisory Services's portfolio value rose 0.23% quarter-over-quarter to $417M.
Based on Professional Advisory Services's 13F filing for Q2 2015, filed 15 Jul 2015.