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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
+5.88%
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
$419M
AUM Growth
+$20.7M
(+5.2%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
61
New
6
Increased
16
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$17.1M |
| 2 |
PayPal
PYPL
|
+$5.55M |
| 3 |
US Bancorp
USB
|
+$5.55M |
| 4 |
Novartis
NVS
|
+$5.37M |
| 5 |
Dollar General
DG
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$15.7M |
| 2 |
Jacobs Solutions
J
|
+$10.7M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$9.58M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.15M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.73% |
| 2 | Financials | 15.63% |
| 3 | Consumer Staples | 13.68% |
| 4 | Communication Services | 12.88% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$599B
| $18.1M | 4.32% |
176,427
-4,509
| -2% | -$453K |
|
2
Procter & Gamble
PG
$347B
| $17.8M | 4.25% |
224,410
-6,468
| -3% | -$494K |
|
3
PepsiCo
PEP
$185B
| $17.8M | 4.24% |
178,004
-3,949
| -2% | -$394K |
|
|
4
Ventas
VTR
$46.8B
| $17.7M | 4.23% |
+314,300
| New | +$17.1M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $17.1M | 4.07% |
195,298
-1,870
| -0.9% | -$160K |
|
6
Diageo
DEO
$47.2B
| $16.1M | 3.84% |
147,720
-2,465
| -2% | -$278K |
|
7
Verizon
VZ
$182B
| $16M | 3.81% |
345,955
+88,425
| +34% | +$4.01M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $15.9M | 3.79% |
120,278
+31,472
| +35% | +$4.22M |
|
9
Booking.com
BKNG
$139B
| $15.9M | 3.79% |
311,400
+18,275
| +6% | +$965K |
|
|
10
US Bancorp
USB
$98.4B
| $15.8M | 3.77% |
370,511
+129,829
| +54% | +$5.55M |
|
|
11
Novartis
NVS
$285B
| $15.7M | 3.76% |
204,163
+67,562
| +49% | +$5.37M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.29T
| $14.4M | 3.44% |
380,400
-161,680
| -30% | -$5.8M |
|
|
13
PayPal
PYPL
$50.1B
| $13.8M | 3.3% |
382,394
+157,363
| +70% | +$5.55M |
|
14
GE Aerospace
GE
$354B
| $13.2M | 3.14% |
88,123
-30,884
| -26% | -$4.39M |
|
15
Omnicom Group
OMC
$23.5B
| $12.7M | 3.03% |
168,128
-1,910
| -1% | -$140K |
|
16
TJX Companies
TJX
$172B
| $12.6M | 3% |
354,814
+2,538
| +0.7% | +$90.4K |
|
17
Medtronic
MDT
$107B
| $12.5M | 2.97% |
161,931
-4,111
| -2% | -$309K |
|
18
Accenture
ACN
$88.6B
| $12.4M | 2.96% |
118,761
-9,152
| -7% | -$966K |
|
19
Stryker
SYK
$122B
| $12.4M | 2.96% |
133,542
+2,232
| +2% | +$214K |
|
20
RTX Corp
RTX
$262B
| $12.4M | 2.96% |
205,245
+71,907
| +54% | +$4.35M |
|
|
21
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $11.7M | 2.79% |
387,408
-217,282
| -36% | -$7.15M |
|
22
Capital One
COF
$127B
| $11.5M | 2.73% |
158,682
+25,315
| +19% | +$1.94M |
|
23
ResMed
RMD
$28.8B
| $9.58M | 2.28% |
178,374
+29,867
| +20% | +$1.68M |
|
24
MSC Industrial Direct
MSM
$6.93B
| $9.14M | 2.18% |
162,453
+1,588
| +1% | +$96K |
|
25
Paychex
PAYX
$41B
| $8.89M | 2.12% |
168,000
-9,574
| -5% | -$500K |
|
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Professional Advisory Services's Q4 2015 Portfolio in Review
As of Q4 2015, Professional Advisory Services held 61 positions worth $419M, up 5.2% from $399M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Professional Advisory Services's Q4 2015 filing shows 6 new, 16 increased, 18 reduced and 3 closed positions. Its largest new stake was Ventas: 314,300 shares worth $17.7M. The largest sale was Healthpeak Properties, an estimated $15.7M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.
- Professional Advisory Services's largest Q4 2015 buy was Ventas: 314,300 shares worth $17.7M.
- Professional Advisory Services added most to PayPal in Q4 2015, an estimated $5.55M increase.
- Professional Advisory Services's biggest Q4 2015 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.15M.
- Professional Advisory Services fully exited Healthpeak Properties in Q4 2015, selling an estimated $15.7M.
- Professional Advisory Services's ten largest holdings make up 40% of its $419M portfolio in Q4 2015.
- Professional Advisory Services opened 6 new positions and closed 3 in Q4 2015.
- Professional Advisory Services's portfolio value rose 5.2% quarter-over-quarter to $419M.
Based on Professional Advisory Services's 13F filing for Q4 2015, filed 19 Jan 2016.