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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
ABBV icon
51
AbbVie
ABBV
$458B
$284K 0.06%
3,000
– –
ORCL icon
52
Oracle
ORCL
$331B
$280K 0.06%
6,130
– –
IWM icon
53
iShares Russell 2000 ETF
IWM
$80.9B
$263K 0.06%
1,735
– –
CI icon
54
Cigna
CI
$76.6B
$256K 0.06%
1,525
– –
AAPL icon
55
Apple
AAPL
$4.89T
$237K 0.05%
5,648
– –
PAYX icon
56
Paychex
PAYX
$40.4B
$234K 0.05%
3,800
– –
PM icon
57
Philip Morris
PM
$301B
$234K 0.05%
2,350
– –
LOW icon
58
Lowe's Companies
LOW
$116B
$228K 0.05%
2,600
-145
-5% -$13.7K
TMO icon
59
Thermo Fisher Scientific
TMO
$211B
$206K 0.04%
+1,000
New +$210K
1 2
3

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DLP
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MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

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.