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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
+1.99%
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
$430M
AUM Growth
-$8.71M
(-2%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
59
New
1
Increased
16
Reduced
18
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$4.01M |
| 2 |
Ventas
VTR
|
+$3.95M |
| 3 |
CERN
Cerner Corp
CERN
|
+$2.59M |
| 4 |
Novartis
NVS
|
+$2.15M |
| 5 |
Diageo
DEO
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAR
Harman International Industries
HAR
|
+$8.93M |
| 2 |
Verizon
VZ
|
+$5.36M |
| 3 |
Capital One
COF
|
+$3.37M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$3.13M |
| 5 |
US Bancorp
USB
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.46% |
| 2 | Healthcare | 21.37% |
| 3 | Consumer Staples | 13.96% |
| 4 | Communication Services | 12.89% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
US Bancorp
USB
$98.4B
| $18.4M | 4.29% |
358,983
-57,019
| -14% | -$2.71M |
|
2
PepsiCo
PEP
$185B
| $18.2M | 4.23% |
173,997
+4,297
| +3% | +$450K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $17.8M | 4.14% |
109,236
-9,483
| -8% | -$1.46M |
|
4
Stryker
SYK
$122B
| $17.4M | 4.05% |
145,310
+1,683
| +1% | +$194K |
|
|
5
Novartis
NVS
$285B
| $17.4M | 4.04% |
266,213
+33,175
| +14% | +$2.15M |
|
6
Dollar General
DG
$27.5B
| $16.9M | 3.94% |
228,812
-8,008
| -3% | -$585K |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $16.3M | 3.79% |
236,880
+9,268
| +4% | +$664K |
|
8
Booking.com
BKNG
$139B
| $16.1M | 3.74% |
274,100
-36,550
| -12% | -$2.18M |
|
9
Alphabet (Google) Class C
GOOG
$4.29T
| $15.9M | 3.7% |
412,160
+5,160
| +1% | +$201K |
|
|
10
Capital One
COF
$127B
| $15.6M | 3.62% |
178,559
-41,837
| -19% | -$3.37M |
|
11
State Street
STT
$50.2B
| $15.2M | 3.55% |
196,192
-27,987
| -12% | -$2.11M |
|
12
PayPal
PYPL
$50.1B
| $15M | 3.48% |
379,388
-5,547
| -1% | -$223K |
|
13
Walt Disney
DIS
$167B
| $14.6M | 3.4% |
140,304
-2,385
| -2% | -$233K |
|
14
Johnson & Johnson
JNJ
$599B
| $14.3M | 3.33% |
124,323
+3,403
| +3% | +$393K |
|
15
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $13.8M | 3.21% |
367,082
-6,072
| -2% | -$220K |
|
16
RTX Corp
RTX
$262B
| $13.8M | 3.2% |
199,361
-2,089
| -1% | -$138K |
|
|
17
Diageo
DEO
$47.2B
| $13.1M | 3.04% |
125,835
+13,331
| +12% | +$1.4M |
|
18
Accenture
ACN
$88.6B
| $13.1M | 3.04% |
111,429
-1,371
| -1% | -$163K |
|
19
Omnicom Group
OMC
$23.5B
| $13M | 3.03% |
153,206
+46
| +0% | +$3.86K |
|
20
ResMed
RMD
$28.8B
| $12.7M | 2.95% |
204,275
+9,980
| +5% | +$611K |
|
21
TJX Companies
TJX
$172B
| $12.6M | 2.94% |
336,582
+1,962
| +0.6% | +$74.1K |
|
|
22
Medtronic
MDT
$107B
| $12.3M | 2.87% |
173,013
+50,994
| +42% | +$4.01M |
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| $12.1M | 2.81% |
254,633
+48,793
| +24% | +$2.59M |
|
24
Procter & Gamble
PG
$347B
| $11.6M | 2.69% |
137,700
+1,470
| +1% | +$125K |
|
|
25
Ventas
VTR
$46.8B
| $11.3M | 2.62% |
180,436
+62,370
| +53% | +$3.95M |
|
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Professional Advisory Services's Q4 2016 Portfolio in Review
As of Q4 2016, Professional Advisory Services held 59 positions worth $430M, down 2% from $439M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Professional Advisory Services withdrew a net $15.4M in Q4 2016, reducing 18 holdings. Its largest reduction was Harman International Industries, cutting an estimated $8.93M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Professional Advisory Services opened a new position in Cigna worth $203K.
- Professional Advisory Services's largest Q4 2016 buy was Cigna: 1,525 shares worth $203K.
- Professional Advisory Services added most to Medtronic in Q4 2016, an estimated $4.01M increase.
- Professional Advisory Services's biggest Q4 2016 reduction was Harman International Industries, cutting an estimated $8.93M.
- Professional Advisory Services's ten largest holdings make up 40% of its $430M portfolio in Q4 2016.
- Professional Advisory Services opened 1 new position and closed 0 in Q4 2016.
- Professional Advisory Services's portfolio value fell 2% quarter-over-quarter to $430M.
Based on Professional Advisory Services's 13F filing for Q4 2016, filed 19 Jan 2017.