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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
+6.41%
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
$474M
AUM Growth
+$4.78M
(+1%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
64
New
2
Increased
11
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$13.3M |
| 2 |
Intel
INTC
|
+$11M |
| 3 |
TJX Companies
TJX
|
+$2.09M |
| 4 |
Booking.com
BKNG
|
+$1.6M |
| 5 |
Omnicom Group
OMC
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$17.6M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$7.61M |
| 3 |
Dollar General
DG
|
+$7.35M |
| 4 |
Diageo
DEO
|
+$5.52M |
| 5 |
J.M. Smucker
SJM
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.17% |
| 2 | Healthcare | 17.09% |
| 3 | Communication Services | 14.23% |
| 4 | Consumer Staples | 14.04% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$185B
| $20.3M | 4.28% |
169,335
+970
| +0.6% | +$111K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $19.9M | 4.19% |
100,185
-5,113
| -5% | -$971K |
|
|
3
TJX Companies
TJX
$172B
| $19.2M | 4.06% |
503,050
+57,762
| +13% | +$2.09M |
|
4
Alphabet (Google) Class C
GOOG
$4.29T
| $19.2M | 4.05% |
367,220
-13,740
| -4% | -$699K |
|
5
Stryker
SYK
$122B
| $19M | 4.02% |
122,988
-4,963
| -4% | -$757K |
|
|
6
Booking.com
BKNG
$139B
| $18.7M | 3.94% |
268,850
+22,050
| +9% | +$1.6M |
|
7
Novartis
NVS
$285B
| $18.5M | 3.89% |
245,249
-1
| -0% | -$75 |
|
8
Meta Platforms (Facebook)
META
$1.64T
| $17.4M | 3.67% |
98,743
+6,444
| +7% | +$1.14M |
|
9
United Parcel Service
UPS
$96.2B
| $16.8M | 3.54% |
140,836
-1,303
| -0.9% | -$153K |
|
10
Johnson & Johnson
JNJ
$599B
| $16M | 3.37% |
114,445
-3,143
| -3% | -$438K |
|
11
Accenture
ACN
$88.6B
| $15.4M | 3.24% |
100,334
-5,816
| -5% | -$843K |
|
12
Ventas
VTR
$46.8B
| $15.2M | 3.21% |
253,280
+14,088
| +6% | +$890K |
|
13
Capital One
COF
$127B
| $15.1M | 3.19% |
151,773
-8,591
| -5% | -$784K |
|
14
Walt Disney
DIS
$167B
| $14.8M | 3.12% |
137,728
-1,564
| -1% | -$161K |
|
15
Nike
NKE
$64.5B
| $14.6M | 3.07% |
232,772
-15,505
| -6% | -$891K |
|
16
RTX Corp
RTX
$262B
| $14.4M | 3.04% |
179,606
-4,324
| -2% | -$328K |
|
17
PayPal
PYPL
$50.1B
| $14.4M | 3.03% |
195,473
-32,314
| -14% | -$2.34M |
|
|
18
Dollar General
DG
$27.5B
| $14.3M | 3.03% |
154,274
-85,527
| -36% | -$7.35M |
|
19
US Bancorp
USB
$98.4B
| $14.3M | 3.02% |
266,902
-2,696
| -1% | -$145K |
|
20
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $13.9M | 2.93% |
384,640
-5,510
| -1% | -$190K |
|
|
21
Omnicom Group
OMC
$23.5B
| $13.7M | 2.88% |
187,439
+16,777
| +10% | +$1.2M |
|
|
22
Analog Devices
ADI
$181B
| $13.3M | 2.81% |
+149,710
| New | +$13.3M |
|
23
Medtronic
MDT
$107B
| $13.3M | 2.8% |
164,419
+832
| +0.5% | +$66.6K |
|
24
Procter & Gamble
PG
$347B
| $12.6M | 2.66% |
137,064
+1,604
| +1% | +$144K |
|
25
State Street
STT
$50.2B
| $12M | 2.53% |
122,963
-543
| -0.4% | -$51.9K |
|
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Professional Advisory Services's Q4 2017 Portfolio in Review
As of Q4 2017, Professional Advisory Services held 64 positions worth $474M, up 1% from $469M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Professional Advisory Services withdrew a net $21.8M in Q4 2017, closing 2 positions and reducing 22 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $17.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Professional Advisory Services opened a new position in Analog Devices worth $13.3M.
- Professional Advisory Services's largest Q4 2017 buy was Analog Devices: 149,710 shares worth $13.3M.
- Professional Advisory Services added most to Intel in Q4 2017, an estimated $11M increase.
- Professional Advisory Services's biggest Q4 2017 reduction was Dollar General, cutting an estimated $7.35M.
- Professional Advisory Services fully exited Express Scripts Holding Company in Q4 2017, selling an estimated $17.6M.
- Professional Advisory Services's ten largest holdings make up 39% of its $474M portfolio in Q4 2017.
- Professional Advisory Services opened 2 new positions and closed 2 in Q4 2017.
- Professional Advisory Services's portfolio value rose 1% quarter-over-quarter to $474M.
Based on Professional Advisory Services's 13F filing for Q4 2017, filed 19 Jan 2018.