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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
+5.25%
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
$452M
AUM Growth
+$21.8M
Cap. Flow
+$1.64M
Cap. Flow %
0.36%
Top 10 Hldgs %
38.74%
Holding
63
New
4
Increased
12
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$13.2M
2
NKE icon
Nike
NKE
+$10.9M
3
SJM icon
J.M. Smucker
SJM
+$8.93M
4
VTR icon
Ventas
VTR
+$1.98M
5
SRCL
Stericycle Inc
SRCL
+$1.63M

Top Sells

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$9.05M
2
LKQ icon
LKQ Corp
LKQ
+$8.21M
3
USB icon
US Bancorp
USB
+$7.59M
4
STT icon
State Street
STT
+$4.13M
5
HAR
Harman International Industries
HAR
+$3.4M

Sector Composition

Rank Sector Weight
1 Healthcare 21.51%
2 Financials 17.56%
3 Consumer Staples 15.86%
4 Communication Services 12.57%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$185B
$19.5M 4.32%
174,584
+587
+0.3% +$63K
BKNG icon
2
Booking.com
BKNG
$139B
$19.4M 4.29%
272,175
-1,925
-0.7% -$127K
SYK icon
3
Stryker
SYK
$122B
$18.8M 4.15%
142,434
-2,876
-2% -$363K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.9M 3.97%
107,476
-1,760
-2% -$294K
NVS icon
5
Novartis
NVS
$285B
$17.5M 3.87%
262,647
-3,566
-1% -$238K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.29T
$17M 3.77%
410,480
-1,680
-0.4% -$68.9K
DG icon
7
Dollar General
DG
$27.5B
$16.9M 3.74%
242,054
+13,242
+6% +$970K
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$16.5M 3.64%
249,792
+12,912
+5% +$888K
PYPL icon
9
PayPal
PYPL
$50.1B
$16.2M 3.6%
377,629
-1,759
-0.5% -$73.6K
RTX icon
10
RTX Corp
RTX
$262B
$15.4M 3.4%
217,709
+18,348
+9% +$1.29M
DIS icon
11
Walt Disney
DIS
$167B
$15.3M 3.39%
135,112
-5,192
-4% -$572K
JNJ icon
12
Johnson & Johnson
JNJ
$599B
$15.3M 3.38%
122,684
-1,639
-1% -$196K
CERN
13
DELISTED
Cerner Corp
CERN
$14.4M 3.19%
244,858
-9,775
-4% -$528K
DEO icon
14
Diageo
DEO
$47.2B
$14M 3.11%
121,481
-4,354
-3% -$489K
RMD icon
15
ResMed
RMD
$28.8B
$13.9M 3.08%
193,046
-11,229
-5% -$776K
VTR icon
16
Ventas
VTR
$46.8B
$13.8M 3.05%
212,197
+31,761
+18% +$1.98M
MDT icon
17
Medtronic
MDT
$107B
$13.7M 3.04%
170,267
-2,746
-2% -$214K
TJX icon
18
TJX Companies
TJX
$172B
$13.7M 3.03%
345,778
+9,196
+3% +$354K
ACN icon
19
Accenture
ACN
$88.6B
$13.3M 2.95%
111,208
-221
-0.2% -$26.4K
OMC icon
20
Omnicom Group
OMC
$23.5B
$13.3M 2.94%
154,264
+1,058
+0.7% +$90.3K
COF icon
21
Capital One
COF
$127B
$13.1M 2.89%
150,869
-27,690
-16% -$2.47M
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$13M 2.87%
371,110
+4,028
+1% +$146K
UPS icon
23
United Parcel Service
UPS
$96.2B
$13M 2.87%
+120,721
New +$13.2M
PG icon
24
Procter & Gamble
PG
$347B
$12.3M 2.73%
137,144
-556
-0.4% -$49.3K
NKE icon
25
Nike
NKE
$64.5B
$11.5M 2.55%
206,538
+197,838
+2,274% +$10.9M
1
2 3

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Professional Advisory Services's Q1 2017 Portfolio in Review

As of Q1 2017, Professional Advisory Services held 63 positions worth $452M, up 5.1% from $430M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Professional Advisory Services's Q1 2017 filing shows 4 new, 12 increased, 21 reduced and 3 closed positions. Its largest new stake was United Parcel Service: 120,721 shares worth $13M. The largest sale was MSC Industrial Direct, an estimated $9.05M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • Professional Advisory Services's largest Q1 2017 buy was United Parcel Service: 120,721 shares worth $13M.
  • Professional Advisory Services added most to Nike in Q1 2017, an estimated $10.9M increase.
  • Professional Advisory Services's biggest Q1 2017 reduction was US Bancorp, cutting an estimated $7.59M.
  • Professional Advisory Services fully exited MSC Industrial Direct in Q1 2017, selling an estimated $9.05M.
  • Professional Advisory Services's ten largest holdings make up 39% of its $452M portfolio in Q1 2017.
  • Professional Advisory Services opened 4 new positions and closed 3 in Q1 2017.
  • Professional Advisory Services's portfolio value rose 5.1% quarter-over-quarter to $452M.

Based on Professional Advisory Services's 13F filing for Q1 2017, filed 19 Apr 2017.