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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
(-2.6%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
64
New
2
Increased
14
Reduced
24
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$13.9M |
| 2 |
Microsoft
MSFT
|
+$10.9M |
| 3 |
Ventas
VTR
|
+$4.57M |
| 4 |
Procter & Gamble
PG
|
+$3.71M |
| 5 |
United Parcel Service
UPS
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$14.8M |
| 2 |
Intel
INTC
|
+$12M |
| 3 |
Booking.com
BKNG
|
+$2.81M |
| 4 |
TJX Companies
TJX
|
+$2.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$139B
| $19.4M | 4.2% |
233,100
-35,750
| -13% | -$2.81M |
|
2
Stryker
SYK
$122B
| $19M | 4.1% |
117,809
-5,179
| -4% | -$835K |
|
3
PepsiCo
PEP
$185B
| $18.8M | 4.07% |
172,321
+2,986
| +2% | +$340K |
|
|
4
TJX Companies
TJX
$172B
| $18.4M | 3.99% |
451,994
-51,056
| -10% | -$2.02M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $18.4M | 3.99% |
92,319
-7,866
| -8% | -$1.62M |
|
6
Novartis
NVS
$285B
| $17.7M | 3.83% |
244,230
-1,019
| -0.4% | -$77.6K |
|
|
7
United Parcel Service
UPS
$96.2B
| $17.6M | 3.8% |
167,785
+26,949
| +19% | +$3.11M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.29T
| $17.2M | 3.72% |
332,880
-34,340
| -9% | -$1.9M |
|
|
9
Ventas
VTR
$46.8B
| $16.9M | 3.65% |
340,479
+87,199
| +34% | +$4.57M |
|
10
Walt Disney
DIS
$167B
| $16.3M | 3.53% |
162,566
+24,838
| +18% | +$2.64M |
|
11
Meta Platforms (Facebook)
META
$1.64T
| $16.2M | 3.5% |
101,332
+2,589
| +3% | +$465K |
|
12
Johnson & Johnson
JNJ
$599B
| $15M | 3.25% |
117,005
+2,560
| +2% | +$346K |
|
|
13
Procter & Gamble
PG
$347B
| $14.4M | 3.12% |
181,582
+44,518
| +32% | +$3.71M |
|
14
Dollar General
DG
$27.5B
| $14.3M | 3.1% |
152,928
-1,346
| -0.9% | -$129K |
|
|
15
Arthur J. Gallagher & Co
AJG
$65.2B
| $14.1M | 3.06% |
+205,411
| New | +$13.9M |
|
16
Accenture
ACN
$88.6B
| $13.9M | 3.02% |
90,813
-9,521
| -9% | -$1.51M |
|
17
Capital One
COF
$127B
| $13.9M | 3.01% |
144,927
-6,846
| -5% | -$681K |
|
18
Analog Devices
ADI
$181B
| $13.8M | 3% |
151,876
+2,166
| +1% | +$197K |
|
19
RTX Corp
RTX
$262B
| $13.7M | 2.97% |
173,257
-6,349
| -4% | -$524K |
|
20
PayPal
PYPL
$50.1B
| $13.6M | 2.94% |
178,979
-16,494
| -8% | -$1.31M |
|
21
US Bancorp
USB
$98.4B
| $13.4M | 2.89% |
264,593
-2,309
| -0.9% | -$126K |
|
22
Medtronic
MDT
$107B
| $13.3M | 2.87% |
165,412
+993
| +0.6% | +$81.9K |
|
23
Omnicom Group
OMC
$23.5B
| $13.2M | 2.87% |
182,229
-5,210
| -3% | -$391K |
|
24
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $13.1M | 2.83% |
387,596
+2,956
| +0.8% | +$105K |
|
25
ResMed
RMD
$28.8B
| $11.9M | 2.57% |
120,796
-17,556
| -13% | -$1.66M |
|
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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.