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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
+3.04%
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
$437M
AUM Growth
+$14.1M
(+3.3%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
59
New
2
Increased
19
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$8.51M |
| 2 |
HAR
Harman International Industries
HAR
|
+$4.85M |
| 3 |
Walt Disney
DIS
|
+$4.35M |
| 4 |
Stryker
SYK
|
+$2.69M |
| 5 |
ResMed
RMD
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$5.68M |
| 2 |
Ventas
VTR
|
+$5.67M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.25M |
| 4 |
Procter & Gamble
PG
|
+$3.43M |
| 5 |
Verizon
VZ
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.89% |
| 2 | Financials | 15.79% |
| 3 | Consumer Staples | 13.41% |
| 4 | Communication Services | 13.1% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$185B
| $18M | 4.11% |
169,718
-1,043
| -0.6% | -$108K |
|
|
2
Stryker
SYK
$122B
| $17.7M | 4.06% |
148,117
+24,045
| +19% | +$2.69M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $17.4M | 3.98% |
120,288
-237
| -0.2% | -$33.9K |
|
4
Novartis
NVS
$285B
| $17.2M | 3.94% |
233,092
+2,339
| +1% | +$162K |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $17M | 3.9% |
224,782
-2,151
| -0.9% | -$158K |
|
|
6
Verizon
VZ
$182B
| $16.1M | 3.68% |
288,043
-34,570
| -11% | -$1.79M |
|
7
Booking.com
BKNG
$139B
| $16M | 3.67% |
320,950
+4,525
| +1% | +$235K |
|
8
US Bancorp
USB
$98.4B
| $15.9M | 3.64% |
394,852
+9,863
| +3% | +$411K |
|
|
9
Johnson & Johnson
JNJ
$599B
| $15M | 3.44% |
123,980
-46,199
| -27% | -$5.25M |
|
10
PayPal
PYPL
$50.1B
| $14.1M | 3.22% |
384,920
+11,675
| +3% | +$446K |
|
|
11
Procter & Gamble
PG
$347B
| $14M | 3.21% |
165,718
-41,829
| -20% | -$3.43M |
|
|
12
Ventas
VTR
$46.8B
| $13.9M | 3.18% |
191,032
-86,043
| -31% | -$5.67M |
|
13
Alphabet (Google) Class C
GOOG
$4.29T
| $13.8M | 3.15% |
397,760
+11,800
| +3% | +$424K |
|
14
Medtronic
MDT
$107B
| $13.7M | 3.14% |
158,317
-3,312
| -2% | -$268K |
|
|
15
ResMed
RMD
$28.8B
| $13.4M | 3.07% |
212,520
+35,174
| +20% | +$2.07M |
|
16
Dollar General
DG
$27.5B
| $13.3M | 3.05% |
141,596
+8,470
| +6% | +$730K |
|
17
Diageo
DEO
$47.2B
| $13M | 2.99% |
115,579
+2,777
| +2% | +$300K |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $13M | 2.98% |
222,335
+2,074
| +0.9% | +$116K |
|
19
RTX Corp
RTX
$262B
| $13M | 2.97% |
200,899
-4,238
| -2% | -$271K |
|
|
20
Walt Disney
DIS
$167B
| $13M | 2.96% |
132,448
+43,468
| +49% | +$4.35M |
|
21
TJX Companies
TJX
$172B
| $12.8M | 2.93% |
331,964
-12,118
| -4% | -$463K |
|
22
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $12.8M | 2.93% |
374,840
-10,384
| -3% | -$343K |
|
23
Accenture
ACN
$88.6B
| $12.6M | 2.87% |
110,839
-2,004
| -2% | -$232K |
|
24
Omnicom Group
OMC
$23.5B
| $12.4M | 2.84% |
152,324
-7,740
| -5% | -$643K |
|
25
Capital One
COF
$127B
| $11.7M | 2.68% |
184,587
+5,030
| +3% | +$350K |
|
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Professional Advisory Services's Q2 2016 Portfolio in Review
As of Q2 2016, Professional Advisory Services held 59 positions worth $437M, up 3.3% from $423M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Professional Advisory Services's Q2 2016 filing shows 2 new, 19 increased, 17 reduced and 2 closed positions. Its largest new stake was Stericycle Inc: 79,525 shares worth $8.28M. The largest sale was eBay, an estimated $5.68M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.
- Professional Advisory Services's largest Q2 2016 buy was Stericycle Inc: 79,525 shares worth $8.28M.
- Professional Advisory Services added most to Harman International Industries in Q2 2016, an estimated $4.85M increase.
- Professional Advisory Services's biggest Q2 2016 reduction was Ventas, cutting an estimated $5.67M.
- Professional Advisory Services fully exited eBay in Q2 2016, selling an estimated $5.68M.
- Professional Advisory Services's ten largest holdings make up 38% of its $437M portfolio in Q2 2016.
- Professional Advisory Services opened 2 new positions and closed 2 in Q2 2016.
- Professional Advisory Services's portfolio value rose 3.3% quarter-over-quarter to $437M.
Based on Professional Advisory Services's 13F filing for Q2 2016, filed 15 Jul 2016.