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Professional Advisory Services Portfolio holdings
AUM
$837M
Turnover
9.38%
1-Year Est. Return
20.44%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+20.44%
3 Year Est. Return
+69.3%
5 Year Est. Return
+62.42%
10 Year Est. Return
+241.59%
AUM
$469M
AUM Growth
+$8.46M
(+1.8%)
Cap. Flow
+$724K
Cap. Flow % of AUM
Cap. Flow %
0.15%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
62
New
4
Increased
15
Reduced
20
Closed
–
Avg Time Held
2.9
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$5.04M |
| 2 |
Omnicom Group
OMC
|
+$1.29M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.25M |
| 4 |
TJX Companies
TJX
|
+$700K |
| 5 |
Walt Disney
DIS
|
+$618K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$5.3M |
| 2 |
Diageo
DEO
|
+$1.24M |
| 3 |
State Street
STT
|
+$934K |
| 4 |
Stryker
SYK
|
+$574K |
| 5 |
Dollar General
DG
|
+$535K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.98% |
| 2 | Financials | 17.83% |
| 3 | Consumer Staples | 16.29% |
| 4 | Communication Services | 13.36% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dollar General
DG
$29.6B
| $19.4M | 4.14% |
239,801
-7,147
| -3% | -$535K |
2015 Q4
7 quarters
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.26T
| $19.3M | 4.11% |
105,298
-341
| -0.3% | -$60.3K |
2014 Q1
14 quarters
|
|
3
Novartis
NVS
$303B
| $18.9M | 4.02% |
245,250
-4,442
| -2% | -$335K |
2013 Q2
17 quarters
|
|
4
PepsiCo
PEP
$198B
| $18.8M | 4% |
168,365
-341
| -0.2% | -$39.4K |
2013 Q2
17 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$3.6T
| $18.3M | 3.89% |
380,960
-120
| -0% | -$5.59K |
2013 Q2
17 quarters
|
|
|
6
Stryker
SYK
$118B
| $18.2M | 3.87% |
127,951
-4,003
| -3% | -$574K |
2013 Q2
17 quarters
|
|
7
Booking.com
BKNG
$119B
| $18.1M | 3.85% |
246,800
+675
| +0.3% | +$51.2K |
2015 Q1
10 quarters
|
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $17.6M | 3.75% |
277,847
+5,435
| +2% | +$338K |
2013 Q2
17 quarters
|
|
9
United Parcel Service
UPS
$95.7B
| $17.1M | 3.64% |
142,139
-2,260
| -2% | -$257K |
2017 Q1
2 quarters
|
|
|
10
TJX Companies
TJX
$148B
| $16.4M | 3.5% |
445,288
+19,658
| +5% | +$700K |
2014 Q3
12 quarters
|
|
|
11
Meta Platforms (Facebook)
META
$1.64T
| $15.8M | 3.36% |
92,299
+7,496
| +9% | +$1.25M |
2017 Q2
1 quarter
|
|
12
Ventas
VTR
$47B
| $15.6M | 3.32% |
239,192
+3,067
| +1% | +$207K |
2015 Q4
7 quarters
|
|
13
Johnson & Johnson
JNJ
$688B
| $15.3M | 3.26% |
117,588
-948
| -0.8% | -$126K |
2013 Q2
17 quarters
|
|
|
14
PayPal
PYPL
$49.2B
| $14.6M | 3.11% |
227,787
-88,514
| -28% | -$5.3M |
2015 Q3
8 quarters
|
|
15
US Bancorp
USB
$95B
| $14.4M | 3.08% |
269,598
+380
| +0.1% | +$19.9K |
2013 Q2
17 quarters
|
|
16
Accenture
ACN
$148B
| $14.3M | 3.05% |
106,150
-3,601
| -3% | -$469K |
2013 Q3
16 quarters
|
|
|
17
Diageo
DEO
$56.6B
| $13.9M | 2.97% |
105,522
-9,610
| -8% | -$1.24M |
2013 Q2
17 quarters
|
|
|
18
Walt Disney
DIS
$205B
| $13.7M | 2.93% |
139,292
+6,003
| +5% | +$618K |
2013 Q2
17 quarters
|
|
19
ResMed
RMD
$33.7B
| $13.6M | 2.9% |
177,093
-3,705
| -2% | -$283K |
2015 Q3
8 quarters
|
|
20
Capital One
COF
$117B
| $13.6M | 2.89% |
160,364
-767
| -0.5% | -$63.2K |
2014 Q2
13 quarters
|
|
21
RTX Corp
RTX
$268B
| $13.4M | 2.86% |
183,930
+6,100
| +3% | +$451K |
2013 Q2
17 quarters
|
|
22
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $13.4M | 2.85% |
390,150
+4,448
| +1% | +$145K |
2015 Q3
8 quarters
|
|
23
Nike
NKE
$56.4B
| $12.9M | 2.74% |
248,277
+2,765
| +1% | +$155K |
2013 Q2
17 quarters
|
|
24
Medtronic
MDT
$132B
| $12.7M | 2.71% |
163,587
+2,361
| +1% | +$196K |
2013 Q2
17 quarters
|
|
|
25
Omnicom Group
OMC
$24B
| $12.6M | 2.69% |
170,662
+16,687
| +11% | +$1.29M |
2013 Q2
17 quarters
|
|
Similar funds
Professional Advisory Services's Q3 2017 Portfolio in Review
As of Q3 2017, Professional Advisory Services held 62 positions worth $469M, up 1.8% from $461M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Professional Advisory Services's Q3 2017 filing shows 4 new, 15 increased and 20 reduced positions. Its largest new stake was Apple: 5,648 shares worth $218K. The largest sale was PayPal, an estimated $5.3M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Staples.
- Professional Advisory Services's largest Q3 2017 buy was Apple: 5,648 shares worth $218K.
- Professional Advisory Services added most to J.M. Smucker in Q3 2017, an estimated $5.04M increase.
- Professional Advisory Services's biggest Q3 2017 reduction was PayPal, cutting an estimated $5.3M.
- Professional Advisory Services's ten largest holdings make up 39% of its $469M portfolio in Q3 2017.
- Professional Advisory Services opened 4 new positions and closed 0 in Q3 2017.
- Professional Advisory Services's portfolio value rose 1.8% quarter-over-quarter to $469M.
Based on Professional Advisory Services's 13F filing for Q3 2017, filed 12 Oct 2017.