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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
INTC icon
51
Intel
INTC
$504B
$288K 0.06%
5,800
– –
IWM icon
52
iShares Russell 2000 ETF
IWM
$81.2B
$284K 0.06%
1,735
– –
ABBV icon
53
AbbVie
ABBV
$454B
$278K 0.06%
3,000
– –
ORCL icon
54
Oracle
ORCL
$346B
$270K 0.06%
6,130
– –
PAYX icon
55
Paychex
PAYX
$39.4B
$267K 0.06%
3,900
+100
+3% +$6.45K
CI icon
56
Cigna
CI
$75.7B
$259K 0.05%
1,525
– –
LOW icon
57
Lowe's Companies
LOW
$113B
$248K 0.05%
2,600
– –
PRA
58
DELISTED
ProAssurance
PRA
$221K 0.05%
6,248
– –
TMO icon
59
Thermo Fisher Scientific
TMO
$213B
$212K 0.04%
1,025
+25
+3% +$5.31K
PM icon
60
Philip Morris
PM
$298B
– –
-2,350
Closed -$234K
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 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.