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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
-1.43%
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
$462M
AUM Growth
-$12.2M
Cap. Flow
-$3.99M
Cap. Flow %
-0.86%
Top 10 Hldgs %
38.88%
Holding
64
New
2
Increased
14
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$13.9M
2
MSFT icon
Microsoft
MSFT
+$10.9M
3
VTR icon
Ventas
VTR
+$4.57M
4
PG icon
Procter & Gamble
PG
+$3.71M
5
UPS icon
United Parcel Service
UPS
+$3.11M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$14.8M
2
INTC icon
Intel
INTC
+$12M
3
BKNG icon
Booking.com
BKNG
+$2.81M
4
TJX icon
TJX Companies
TJX
+$2.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 20.46%
2 Healthcare 17.21%
3 Consumer Staples 14.27%
4 Communication Services 14.06%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$11.6M 2.51%
126,868
+119,338
+1,585% +$10.9M
STT icon
27
State Street
STT
$50.8B
$11.3M 2.44%
113,152
-9,811
-8% -$1.03M
TFC icon
28
Truist Financial
TFC
$62.9B
$9.28M 2.01%
178,223
-18,984
-10% -$1.02M
SJM icon
29
J.M. Smucker
SJM
$12.6B
$9.2M 1.99%
74,158
-2,349
-3% -$293K
DEO icon
30
Diageo
DEO
$46.1B
$9M 1.95%
66,447
+946
+1% +$132K
CERN
31
DELISTED
Cerner Corp
CERN
$8.14M 1.76%
140,378
+4,962
+4% +$322K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.9T
$1.55M 0.33%
29,820
-5,480
-16% -$304K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$654B
$1.53M 0.33%
11,260
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.21M 0.26%
4,603
+320
+7% +$87.3K
BA icon
35
Boeing
BA
$165B
$1.16M 0.25%
3,550
– –
XOM icon
36
ExxonMobil
XOM
$656B
$1.01M 0.22%
13,512
– –
PFE icon
37
Pfizer
PFE
$140B
$951K 0.21%
28,242
– –
IBM icon
38
IBM
IBM
$200B
$626K 0.14%
4,265
-23
-0.5% -$3.48K
GILD icon
39
Gilead Sciences
GILD
$162B
$603K 0.13%
8,000
– –
NKE icon
40
Nike
NKE
$61.2B
$535K 0.12%
8,050
-224,722
-97% -$14.8M
T icon
41
AT&T
T
$162B
$473K 0.1%
17,556
-722
-4% -$20.1K
CVX icon
42
Chevron
CVX
$391B
$456K 0.1%
4,000
– –
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.4B
$439K 0.1%
3,598
– –
MRK icon
44
Merck
MRK
$323B
$402K 0.09%
7,726
– –
HD icon
45
Home Depot
HD
$325B
$356K 0.08%
2,000
-23
-1% -$4.32K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.9B
$327K 0.07%
4,336
– –
CSCO icon
47
Cisco
CSCO
$443B
$325K 0.07%
7,578
– –
PRA
48
DELISTED
ProAssurance
PRA
$303K 0.07%
6,248
– –
INTC icon
49
Intel
INTC
$489B
$302K 0.07%
5,800
-252,153
-98% -$12M
CTBI icon
50
Community Trust Bancorp
CTBI
$1.37B
$296K 0.06%
6,558
– –
1
2
3

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MAP
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CAM
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SAIG
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FM
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SEM
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NWM
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Professional Advisory Services's Q1 2018 Portfolio in Review

As of Q1 2018, Professional Advisory Services held 64 positions worth $462M, down 2.6% from $474M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.1%. Professional Advisory Services opened 2 new positions and made no exits, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Professional Advisory Services's largest Q1 2018 buy was Arthur J. Gallagher & Co: 205,411 shares worth $14.1M.
  • Professional Advisory Services added most to Microsoft in Q1 2018, an estimated $10.9M increase.
  • Professional Advisory Services's biggest Q1 2018 reduction was Nike, cutting an estimated $14.8M.
  • Professional Advisory Services's ten largest holdings make up 39% of its $462M portfolio in Q1 2018.
  • Professional Advisory Services opened 2 new positions and closed 0 in Q1 2018.
  • Professional Advisory Services's portfolio value fell 2.6% quarter-over-quarter to $462M.

Based on Professional Advisory Services's 13F filing for Q1 2018, filed 24 Apr 2018.