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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
+2.04%
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
$469M
AUM Growth
+$8.46M
Cap. Flow
+$724K
Cap. Flow %
0.15%
Top 10 Hldgs %
38.76%
Holding
62
New
4
Increased
15
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$5.04M
2
OMC icon
Omnicom Group
OMC
+$1.29M
3
META icon
Meta Platforms (Facebook)
META
+$1.25M
4
TJX icon
TJX Companies
TJX
+$700K
5
DIS icon
Walt Disney
DIS
+$618K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.3M
2
DEO icon
Diageo
DEO
+$1.24M
3
STT icon
State Street
STT
+$934K
4
SYK icon
Stryker
SYK
+$574K
5
DG icon
Dollar General
DG
+$535K

Sector Composition

Rank Sector Weight
1 Healthcare 20.93%
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
DG icon
1
Dollar General
DG
$27.2B
$19.4M 4.14%
239,801
-7,147
-3% -$535K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.3M 4.11%
105,298
-341
-0.3% -$60.3K
NVS icon
3
Novartis
NVS
$295B
$18.9M 4.02%
245,250
-4,442
-2% -$335K
PEP icon
4
PepsiCo
PEP
$184B
$18.8M 4%
168,365
-341
-0.2% -$39.4K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.25T
$18.3M 3.89%
380,960
-120
-0% -$5.59K
SYK icon
6
Stryker
SYK
$121B
$18.2M 3.87%
127,951
-4,003
-3% -$574K
BKNG icon
7
Booking.com
BKNG
$138B
$18.1M 3.85%
246,800
+675
+0.3% +$51.2K
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$17.6M 3.75%
277,847
+5,435
+2% +$338K
UPS icon
9
United Parcel Service
UPS
$98.5B
$17.1M 3.64%
142,139
-2,260
-2% -$257K
TJX icon
10
TJX Companies
TJX
$170B
$16.4M 3.5%
445,288
+19,658
+5% +$700K
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$15.8M 3.36%
92,299
+7,496
+9% +$1.25M
VTR icon
12
Ventas
VTR
$47.1B
$15.6M 3.32%
239,192
+3,067
+1% +$207K
JNJ icon
13
Johnson & Johnson
JNJ
$600B
$15.3M 3.26%
117,588
-948
-0.8% -$126K
PYPL icon
14
PayPal
PYPL
$49.2B
$14.6M 3.11%
227,787
-88,514
-28% -$5.3M
USB icon
15
US Bancorp
USB
$98.7B
$14.4M 3.08%
269,598
+380
+0.1% +$19.9K
ACN icon
16
Accenture
ACN
$86.1B
$14.3M 3.05%
106,150
-3,601
-3% -$469K
DEO icon
17
Diageo
DEO
$46.6B
$13.9M 2.97%
105,522
-9,610
-8% -$1.24M
DIS icon
18
Walt Disney
DIS
$167B
$13.7M 2.93%
139,292
+6,003
+5% +$618K
RMD icon
19
ResMed
RMD
$28.4B
$13.6M 2.9%
177,093
-3,705
-2% -$283K
COF icon
20
Capital One
COF
$127B
$13.6M 2.89%
160,364
-767
-0.5% -$63.2K
RTX icon
21
RTX Corp
RTX
$264B
$13.4M 2.86%
183,930
+6,100
+3% +$451K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$13.4M 2.85%
390,150
+4,448
+1% +$145K
NKE icon
23
Nike
NKE
$63.9B
$12.9M 2.74%
248,277
+2,765
+1% +$155K
MDT icon
24
Medtronic
MDT
$105B
$12.7M 2.71%
163,587
+2,361
+1% +$196K
OMC icon
25
Omnicom Group
OMC
$22.8B
$12.6M 2.69%
170,662
+16,687
+11% +$1.29M
1
2 3

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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 21% of assets, down from 22% 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.