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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
+3.01%
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
$485M
AUM Growth
+$22.6M
Cap. Flow
+$9.34M
Cap. Flow %
1.93%
Top 10 Hldgs %
38.48%
Holding
65
New
1
Increased
20
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$11.9M
2
USB icon
US Bancorp
USB
+$3.04M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.73M
4
STT icon
State Street
STT
+$2.36M
5
PEP icon
PepsiCo
PEP
+$1.83M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$9.2M
2
TJX icon
TJX Companies
TJX
+$4.46M
3
SYK icon
Stryker
SYK
+$1.09M
4
RMD icon
ResMed
RMD
+$660K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$625K

Sector Composition

Rank Sector Weight
1 Financials 20.17%
2 Healthcare 17.03%
3 Communication Services 14.81%
4 Consumer Staples 12.18%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.9T
$12.6M 2.6%
127,701
+833
+0.7% +$80.7K
RMD icon
27
ResMed
RMD
$28B
$11.8M 2.44%
114,273
-6,523
-5% -$660K
FBIN icon
28
Fortune Brands Innovations
FBIN
$5.99B
$11.2M 2.32%
+244,723
New +$11.9M
CERN
29
DELISTED
Cerner Corp
CERN
$9.37M 1.93%
156,693
+16,315
+12% +$965K
TFC icon
30
Truist Financial
TFC
$63.2B
$8.96M 1.85%
177,612
-611
-0.3% -$32.5K
SJM icon
31
J.M. Smucker
SJM
$12.6B
$8.52M 1.76%
79,307
+5,149
+7% +$578K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.17T
$1.67M 0.34%
29,520
-300
-1% -$16.3K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$661B
$1.58M 0.33%
11,260
– –
BA icon
34
Boeing
BA
$164B
$1.19M 0.25%
3,560
+10
+0.3% +$3.44K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.17M 0.24%
4,307
-296
-6% -$79.9K
XOM icon
36
ExxonMobil
XOM
$640B
$1.12M 0.23%
13,512
– –
PFE icon
37
Pfizer
PFE
$141B
$947K 0.2%
27,509
-733
-3% -$25K
NKE icon
38
Nike
NKE
$62.6B
$641K 0.13%
8,050
– –
GILD icon
39
Gilead Sciences
GILD
$162B
$567K 0.12%
8,000
– –
IBM icon
40
IBM
IBM
$193B
$539K 0.11%
4,035
-230
-5% -$32.1K
CVX icon
41
Chevron
CVX
$384B
$506K 0.1%
4,000
– –
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.4B
$475K 0.1%
3,598
– –
MRK icon
43
Merck
MRK
$315B
$447K 0.09%
7,726
– –
T icon
44
AT&T
T
$160B
$416K 0.09%
17,159
-397
-2% -$9.96K
HD icon
45
Home Depot
HD
$330B
$390K 0.08%
2,000
– –
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.2B
$353K 0.07%
4,336
– –
CTBI icon
47
Community Trust Bancorp
CTBI
$1.35B
$328K 0.07%
6,558
– –
CSCO icon
48
Cisco
CSCO
$442B
$326K 0.07%
7,578
– –
DEO icon
49
Diageo
DEO
$46.9B
$313K 0.06%
2,175
-64,272
-97% -$9.2M
AAPL icon
50
Apple
AAPL
$4.79T
$300K 0.06%
6,488
+840
+15% +$38.1K
1
2
3

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DLP
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MCM
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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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Professional Advisory Services's Q2 2018 Portfolio in Review

As of Q2 2018, Professional Advisory Services held 65 positions worth $485M, up 4.9% from $462M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.1%. Professional Advisory Services opened 1 new position and exited 1, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Professional Advisory Services's largest Q2 2018 buy was Fortune Brands Innovations: 244,723 shares worth $11.2M.
  • Professional Advisory Services added most to US Bancorp in Q2 2018, an estimated $3.04M increase.
  • Professional Advisory Services's biggest Q2 2018 reduction was Diageo, cutting an estimated $9.2M.
  • Professional Advisory Services fully exited Philip Morris in Q2 2018, selling an estimated $234K.
  • Professional Advisory Services's ten largest holdings make up 38% of its $485M portfolio in Q2 2018.
  • Professional Advisory Services opened 1 new position and closed 1 in Q2 2018.
  • Professional Advisory Services's portfolio value rose 4.9% quarter-over-quarter to $485M.

Based on Professional Advisory Services's 13F filing for Q2 2018, filed 25 Jul 2018.