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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
-11.3%
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
$449M
AUM Growth
-$58.2M
Cap. Flow
-$4.38M
Cap. Flow %
-0.97%
Top 10 Hldgs %
38.55%
Holding
71
New
4
Increased
15
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.2M
2
SWK icon
Stanley Black & Decker
SWK
+$11.6M
3
LKQ icon
LKQ Corp
LKQ
+$9.27M
4
STT icon
State Street
STT
+$2.41M
5
META icon
Meta Platforms (Facebook)
META
+$1.84M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$12.7M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$11.2M
3
CERN
Cerner Corp
CERN
+$9.71M
4
VTR icon
Ventas
VTR
+$7.1M
5
RMD icon
ResMed
RMD
+$3.25M

Sector Composition

Rank Sector Weight
1 Financials 20.75%
2 Healthcare 17.68%
3 Communication Services 14.77%
4 Technology 11.62%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$11.3M 2.51%
393,048
+20,158
+5% +$674K
SWK icon
27
Stanley Black & Decker
SWK
$13.6B
$11.1M 2.47%
+92,760
New +$11.6M
RMD icon
28
ResMed
RMD
$27.8B
$9.23M 2.06%
81,081
-30,316
-27% -$3.25M
TFC icon
29
Truist Financial
TFC
$62.5B
$8.15M 1.81%
188,088
+1,092
+0.6% +$52.4K
LKQ icon
30
LKQ Corp
LKQ
$6.32B
$8.09M 1.8%
+341,062
New +$9.27M
SJM icon
31
J.M. Smucker
SJM
$12.4B
$7.55M 1.68%
80,782
-1,268
-2% -$132K
ALB icon
32
Albemarle
ALB
$13.8B
$7.44M 1.66%
96,542
+1,740
+2% +$164K
PG icon
33
Procter & Gamble
PG
$342B
$1.45M 0.32%
15,722
-142,249
-90% -$12.7M
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$654B
$1.44M 0.32%
11,260
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.88T
$1.39M 0.31%
26,500
-120
-0.5% -$6.49K
BA icon
36
Boeing
BA
$165B
$1.16M 0.26%
3,590
+20
+0.6% +$6.91K
PFE icon
37
Pfizer
PFE
$143B
$1.09M 0.24%
26,255
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.02M 0.23%
4,081
-184
-4% -$49.6K
XOM icon
39
ExxonMobil
XOM
$650B
$845K 0.19%
12,392
-120
-1% -$9.41K
NKE icon
40
Nike
NKE
$60.8B
$597K 0.13%
8,050
– –
MRK icon
41
Merck
MRK
$322B
$552K 0.12%
7,569
– –
CVX icon
42
Chevron
CVX
$387B
$435K 0.1%
4,000
– –
GILD icon
43
Gilead Sciences
GILD
$162B
$427K 0.1%
6,825
-1,175
-15% -$82.1K
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.3B
$387K 0.09%
3,598
– –
IBM icon
45
IBM
IBM
$194B
$378K 0.08%
3,481
– –
T icon
46
AT&T
T
$160B
$353K 0.08%
16,365
-198
-1% -$4.61K
CSCO icon
47
Cisco
CSCO
$444B
$328K 0.07%
7,578
– –
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.1B
$323K 0.07%
4,336
– –
HD icon
49
Home Depot
HD
$324B
$309K 0.07%
1,800
– –
DEO icon
50
Diageo
DEO
$45.7B
$308K 0.07%
2,175
– –
1
2
3

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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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NWM
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Professional Advisory Services's Q4 2018 Portfolio in Review

As of Q4 2018, Professional Advisory Services held 71 positions worth $449M, down 11% from $507M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Professional Advisory Services's Q4 2018 filing shows 4 new, 15 increased, 21 reduced and 4 closed positions. Its largest new stake was NVIDIA: 3,378,520 shares worth $11.3M. The largest sale was Procter & Gamble, an estimated $12.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Professional Advisory Services's largest Q4 2018 buy was NVIDIA: 3,378,520 shares worth $11.3M.
  • Professional Advisory Services added most to State Street in Q4 2018, an estimated $2.41M increase.
  • Professional Advisory Services's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $12.7M.
  • Professional Advisory Services fully exited Fortune Brands Innovations in Q4 2018, selling an estimated $11.2M.
  • Professional Advisory Services's ten largest holdings make up 39% of its $449M portfolio in Q4 2018.
  • Professional Advisory Services opened 4 new positions and closed 4 in Q4 2018.
  • Professional Advisory Services's portfolio value fell 11% quarter-over-quarter to $449M.

Based on Professional Advisory Services's 13F filing for Q4 2018, filed 17 Jan 2019.