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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
+2.8%
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
$423M
AUM Growth
+$3.79M
(+0.9%)
Cap. Flow
-$6.36M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
60
New
2
Increased
13
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$4.81M |
| 2 |
Dollar General
DG
|
+$4.38M |
| 3 |
HAR
Harman International Industries
HAR
|
+$3.82M |
| 4 |
State Street
STT
|
+$3.03M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$13.2M |
| 2 |
Diageo
DEO
|
+$3.69M |
| 3 |
MSC Industrial Direct
MSM
|
+$3.41M |
| 4 |
Ventas
VTR
|
+$2.09M |
| 5 |
Procter & Gamble
PG
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.36% |
| 2 | Financials | 16.57% |
| 3 | Consumer Staples | 13.8% |
| 4 | Communication Services | 13.26% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$602B
| $18.4M | 4.35% |
170,179
-6,248
| -4% | -$647K |
|
2
PepsiCo
PEP
$184B
| $17.5M | 4.14% |
170,761
-7,243
| -4% | -$716K |
|
3
Verizon
VZ
$181B
| $17.4M | 4.12% |
322,613
-23,342
| -7% | -$1.17M |
|
|
4
Ventas
VTR
$47.1B
| $17.4M | 4.12% |
277,075
-37,225
| -12% | -$2.09M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $17.1M | 4.04% |
120,525
+247
| +0.2% | +$32.7K |
|
|
6
Procter & Gamble
PG
$345B
| $17.1M | 4.04% |
207,547
-16,863
| -8% | -$1.36M |
|
7
Booking.com
BKNG
$139B
| $16.3M | 3.86% |
316,425
+5,025
| +2% | +$241K |
|
8
US Bancorp
USB
$98.5B
| $15.6M | 3.69% |
384,989
+14,478
| +4% | +$578K |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $15.6M | 3.69% |
226,933
+31,635
| +16% | +$2.27M |
|
10
Novartis
NVS
$299B
| $15M | 3.54% |
230,753
+26,590
| +13% | +$1.81M |
|
11
PayPal
PYPL
$49.3B
| $14.4M | 3.41% |
373,245
-9,149
| -2% | -$331K |
|
12
Alphabet (Google) Class C
GOOG
$4.25T
| $14.4M | 3.4% |
385,960
+5,560
| +1% | +$199K |
|
13
TJX Companies
TJX
$170B
| $13.5M | 3.19% |
344,082
-10,732
| -3% | -$390K |
|
14
Omnicom Group
OMC
$22.9B
| $13.3M | 3.15% |
160,064
-8,064
| -5% | -$608K |
|
15
Stryker
SYK
$121B
| $13.3M | 3.15% |
124,072
-9,470
| -7% | -$933K |
|
16
Accenture
ACN
$87.3B
| $13M | 3.08% |
112,843
-5,918
| -5% | -$608K |
|
17
RTX Corp
RTX
$264B
| $12.9M | 3.06% |
205,137
-108
| -0.1% | -$6.26K |
|
18
Capital One
COF
$127B
| $12.4M | 2.94% |
179,557
+20,875
| +13% | +$1.38M |
|
|
19
Diageo
DEO
$47B
| $12.2M | 2.88% |
112,802
-34,918
| -24% | -$3.69M |
|
20
Medtronic
MDT
$106B
| $12.1M | 2.87% |
161,629
-302
| -0.2% | -$22.7K |
|
21
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $11.9M | 2.82% |
385,224
-2,184
| -0.6% | -$63.4K |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $11.7M | 2.76% |
220,261
+88,364
| +67% | +$4.81M |
|
|
23
Dollar General
DG
$27.2B
| $11.4M | 2.69% |
133,126
+57,853
| +77% | +$4.38M |
|
24
ResMed
RMD
$28.6B
| $10.3M | 2.42% |
177,346
-1,028
| -0.6% | -$58.2K |
|
|
25
State Street
STT
$50.6B
| $9.94M | 2.35% |
169,924
+53,284
| +46% | +$3.03M |
|
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Professional Advisory Services's Q1 2016 Portfolio in Review
As of Q1 2016, Professional Advisory Services held 60 positions worth $423M, up 0.9% from $419M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Professional Advisory Services's Q1 2016 filing shows 2 new, 13 increased, 20 reduced and 3 closed positions. Its largest new stake was Harman International Industries: 48,031 shares worth $4.28M. The largest sale was GE Aerospace, an estimated $13.2M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.
- Professional Advisory Services's largest Q1 2016 buy was Harman International Industries: 48,031 shares worth $4.28M.
- Professional Advisory Services added most to Cerner Corp in Q1 2016, an estimated $4.81M increase.
- Professional Advisory Services's biggest Q1 2016 reduction was Diageo, cutting an estimated $3.69M.
- Professional Advisory Services fully exited GE Aerospace in Q1 2016, selling an estimated $13.2M.
- Professional Advisory Services's ten largest holdings make up 40% of its $423M portfolio in Q1 2016.
- Professional Advisory Services opened 2 new positions and closed 3 in Q1 2016.
- Professional Advisory Services's portfolio value rose 0.9% quarter-over-quarter to $423M.
Based on Professional Advisory Services's 13F filing for Q1 2016, filed 15 Apr 2016.