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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
(+4.9%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
65
New
1
Increased
20
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortune Brands Innovations
FBIN
|
+$11.9M |
| 2 |
US Bancorp
USB
|
+$3.04M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.73M |
| 4 |
State Street
STT
|
+$2.36M |
| 5 |
PepsiCo
PEP
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$9.2M |
| 2 |
TJX Companies
TJX
|
+$4.46M |
| 3 |
Stryker
SYK
|
+$1.09M |
| 4 |
ResMed
RMD
|
+$660K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
PepsiCo
PEP
$185B
| $20.7M | 4.27% |
190,054
+17,733
| +10% | +$1.83M |
|
2
Meta Platforms (Facebook)
META
$1.64T
| $19.5M | 4.02% |
100,139
-1,193
| -1% | -$216K |
|
3
Ventas
VTR
$46.8B
| $19.4M | 4% |
340,015
-464
| -0.1% | -$24.3K |
|
|
4
Stryker
SYK
$122B
| $18.8M | 3.88% |
111,346
-6,463
| -5% | -$1.09M |
|
5
Alphabet (Google) Class C
GOOG
$4.29T
| $18.7M | 3.85% |
334,900
+2,020
| +0.6% | +$109K |
|
6
Booking.com
BKNG
$139B
| $18.6M | 3.84% |
229,475
-3,625
| -2% | -$305K |
|
7
Novartis
NVS
$285B
| $18.2M | 3.76% |
269,272
+25,042
| +10% | +$1.73M |
|
8
United Parcel Service
UPS
$96.2B
| $17.8M | 3.67% |
167,262
-523
| -0.3% | -$58.7K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $17.6M | 3.62% |
94,067
+1,748
| +2% | +$341K |
|
10
Walt Disney
DIS
$167B
| $17.3M | 3.58% |
165,377
+2,811
| +2% | +$287K |
|
|
11
Johnson & Johnson
JNJ
$599B
| $16.9M | 3.48% |
138,922
+21,917
| +19% | +$2.73M |
|
|
12
TJX Companies
TJX
$172B
| $16.7M | 3.44% |
350,362
-101,632
| -22% | -$4.46M |
|
|
13
US Bancorp
USB
$98.4B
| $16.2M | 3.35% |
324,546
+59,953
| +23% | +$3.04M |
|
14
Procter & Gamble
PG
$347B
| $14.9M | 3.08% |
191,198
+9,616
| +5% | +$724K |
|
15
Accenture
ACN
$88.6B
| $14.8M | 3.06% |
90,556
-257
| -0.3% | -$40K |
|
16
Dollar General
DG
$27.5B
| $14.6M | 3.01% |
147,850
-5,078
| -3% | -$488K |
|
17
PayPal
PYPL
$50.1B
| $14.5M | 2.98% |
173,681
-5,298
| -3% | -$422K |
|
18
Omnicom Group
OMC
$23.5B
| $14.2M | 2.94% |
186,489
+4,260
| +2% | +$315K |
|
19
Analog Devices
ADI
$181B
| $14.1M | 2.92% |
147,335
-4,541
| -3% | -$429K |
|
20
Medtronic
MDT
$107B
| $14.1M | 2.91% |
164,966
-446
| -0.3% | -$37.3K |
|
|
21
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $14.1M | 2.9% |
370,772
-16,824
| -4% | -$625K |
|
22
RTX Corp
RTX
$262B
| $13.9M | 2.87% |
176,759
+3,502
| +2% | +$274K |
|
23
Arthur J. Gallagher & Co
AJG
$65.2B
| $13.7M | 2.82% |
209,162
+3,751
| +2% | +$254K |
|
24
Capital One
COF
$127B
| $13.6M | 2.8% |
147,914
+2,987
| +2% | +$283K |
|
|
25
State Street
STT
$50.2B
| $12.7M | 2.63% |
136,946
+23,794
| +21% | +$2.36M |
|
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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.