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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
+2.61%
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
$439M
AUM Growth
+$1.66M
Cap. Flow
-$5.12M
Cap. Flow %
-1.17%
Top 10 Hldgs %
38.57%
Holding
60
New
3
Increased
21
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$8.35M
2
DG icon
Dollar General
DG
+$8.07M
3
SRCL
Stericycle Inc
SRCL
+$6.03M
4
STT icon
State Street
STT
+$3.34M
5
COF icon
Capital One
COF
+$2.46M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$9.36M
2
VTR icon
Ventas
VTR
+$5.3M
3
MDT icon
Medtronic
MDT
+$3.16M
4
PG icon
Procter & Gamble
PG
+$2.56M
5
RMD icon
ResMed
RMD
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 20.8%
2 Healthcare 20.09%
3 Consumer Staples 13.8%
4 Communication Services 13.51%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$185B
$18.5M 4.21%
169,700
-18
-0% -$1.94K
BKNG icon
2
Booking.com
BKNG
$139B
$18.3M 4.17%
310,650
-10,300
-3% -$574K
USB icon
3
US Bancorp
USB
$98.4B
$17.8M 4.07%
416,002
+21,150
+5% +$898K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.2M 3.91%
118,719
-1,569
-1% -$229K
SYK icon
5
Stryker
SYK
$122B
$16.7M 3.81%
143,627
-4,490
-3% -$523K
DG icon
6
Dollar General
DG
$27.5B
$16.6M 3.78%
236,820
+95,224
+67% +$8.07M
NVS icon
7
Novartis
NVS
$285B
$16.5M 3.76%
233,038
-54
-0% -$3.94K
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$16.1M 3.66%
227,612
+2,830
+1% +$212K
COF icon
9
Capital One
COF
$127B
$15.8M 3.61%
220,396
+35,809
+19% +$2.46M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.29T
$15.8M 3.61%
407,000
+9,240
+2% +$351K
PYPL icon
11
PayPal
PYPL
$50.1B
$15.8M 3.59%
384,935
+15
+0% +$576
STT icon
12
State Street
STT
$50.2B
$15.6M 3.56%
224,179
+51,146
+30% +$3.34M
VZ icon
13
Verizon
VZ
$182B
$15M 3.43%
289,235
+1,192
+0.4% +$64K
JNJ icon
14
Johnson & Johnson
JNJ
$599B
$14.3M 3.26%
120,920
-3,060
-2% -$371K
ACN icon
15
Accenture
ACN
$88.6B
$13.8M 3.14%
112,800
+1,961
+2% +$223K
DIS icon
16
Walt Disney
DIS
$167B
$13.3M 3.02%
142,689
+10,241
+8% +$981K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$13.2M 3%
373,154
-1,686
-0.4% -$57.8K
DEO icon
18
Diageo
DEO
$47.2B
$13.1M 2.98%
112,504
-3,075
-3% -$352K
OMC icon
19
Omnicom Group
OMC
$23.5B
$13M 2.97%
153,160
+836
+0.5% +$70.1K
RTX icon
20
RTX Corp
RTX
$262B
$12.9M 2.94%
201,450
+551
+0.3% +$36.5K
CERN
21
DELISTED
Cerner Corp
CERN
$12.7M 2.9%
205,840
-16,495
-7% -$1.04M
RMD icon
22
ResMed
RMD
$28.8B
$12.6M 2.87%
194,295
-18,225
-9% -$1.21M
TJX icon
23
TJX Companies
TJX
$172B
$12.5M 2.85%
334,620
+2,656
+0.8% +$104K
PG icon
24
Procter & Gamble
PG
$347B
$12.2M 2.79%
136,230
-29,488
-18% -$2.56M
SRCL
25
DELISTED
Stericycle Inc
SRCL
$11.7M 2.67%
146,251
+66,726
+84% +$6.03M
1
2 3

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Professional Advisory Services's Q3 2016 Portfolio in Review

As of Q3 2016, Professional Advisory Services held 60 positions worth $439M, up 0.38% from $437M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Professional Advisory Services's Q3 2016 filing shows 3 new, 21 increased, 18 reduced and 2 closed positions. Its largest new stake was Truist Financial: 224,278 shares worth $8.46M. The largest sale was Paychex, an estimated $9.36M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Professional Advisory Services's largest Q3 2016 buy was Truist Financial: 224,278 shares worth $8.46M.
  • Professional Advisory Services added most to Dollar General in Q3 2016, an estimated $8.07M increase.
  • Professional Advisory Services's biggest Q3 2016 reduction was Paychex, cutting an estimated $9.36M.
  • Professional Advisory Services fully exited Lowe's Companies in Q3 2016, selling an estimated $217K.
  • Professional Advisory Services's ten largest holdings make up 39% of its $439M portfolio in Q3 2016.
  • Professional Advisory Services opened 3 new positions and closed 2 in Q3 2016.
  • Professional Advisory Services's portfolio value rose 0.38% quarter-over-quarter to $439M.

Based on Professional Advisory Services's 13F filing for Q3 2016, filed 20 Oct 2016.