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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
(-11%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
71
New
4
Increased
15
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$16.2M |
| 2 |
Stanley Black & Decker
SWK
|
+$11.6M |
| 3 |
LKQ Corp
LKQ
|
+$9.27M |
| 4 |
State Street
STT
|
+$2.41M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$12.7M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$11.2M |
| 3 |
CERN
Cerner Corp
CERN
|
+$9.71M |
| 4 |
Ventas
VTR
|
+$7.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.06T
| $306K | 0.07% |
100
| – | – |
|
52
Cigna
CI
$76.4B
| $290K | 0.06% |
1,525
| – | – |
|
53
AbbVie
ABBV
$458B
| $277K | 0.06% |
3,000
| – | – |
|
54
Oracle
ORCL
$333B
| $277K | 0.06% |
6,130
| – | – |
|
55
Intel
INTC
$470B
| $272K | 0.06% |
5,800
| – | – |
|
56
Community Trust Bancorp
CTBI
$1.39B
| $260K | 0.06% |
6,558
| – | – |
|
57
Paychex
PAYX
$40.5B
| $254K | 0.06% |
3,900
| – | – |
|
|
PRA
58
DELISTED
ProAssurance
PRA
| $253K | 0.06% |
6,248
| – | – |
|
59
iShares Russell 2000 ETF
IWM
$81B
| $232K | 0.05% |
1,735
| – | – |
|
60
Apple
AAPL
$4.88T
| $225K | 0.05% |
5,704
| – | – |
|
61
Thermo Fisher Scientific
TMO
$211B
| $224K | 0.05% |
1,000
| – | – |
|
62
Abbott
ABT
$180B
| $217K | 0.05% |
3,000
| – | – |
|
63
Lowe's Companies
LOW
$116B
| $217K | 0.05% |
2,350
| – | – |
|
|
RAD
64
DELISTED
Rite Aid Corporation
RAD
| $7K | ﹤0.01% |
+500
| New | +$10.5K |
|
65
ConocoPhillips
COP
$147B
| – | – |
-2,800
| Closed | -$217K |
|
|
66
Fortune Brands Innovations
FBIN
$6.12B
| – | – |
-250,111
| Closed | -$11.2M |
|
|
CERN
67
DELISTED
Cerner Corp
CERN
| – | – |
-150,733
| Closed | -$9.71M |
|
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AWA
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.