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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
+5.5%
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
$507M
AUM Growth
+$22.5M
(+4.6%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
68
New
4
Increased
12
Reduced
31
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$31M |
| 2 |
Albemarle
ALB
|
+$9.17M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.19M |
| 4 |
State Street
STT
|
+$2.14M |
| 5 |
Booking.com
BKNG
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$5.55M |
| 2 |
PayPal
PYPL
|
+$2.77M |
| 3 |
Procter & Gamble
PG
|
+$2.72M |
| 4 |
Stryker
SYK
|
+$2.33M |
| 5 |
TJX Companies
TJX
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.19% |
| 2 | Healthcare | 17.83% |
| 3 | Communication Services | 14.2% |
| 4 | Consumer Staples | 11.28% |
| 5 | Technology | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$185B
| $20.4M | 4.02% |
182,325
-7,729
| -4% | -$875K |
|
2
Novartis
NVS
$285B
| $20.3M | 4% |
262,695
-6,577
| -2% | -$486K |
|
|
3
Booking.com
BKNG
$139B
| $20M | 3.94% |
251,550
+22,075
| +10% | +$1.74M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $19.9M | 3.93% |
93,073
-994
| -1% | -$204K |
|
5
Alphabet (Google) Class C
GOOG
$4.29T
| $19.2M | 3.78% |
321,060
-13,840
| -4% | -$829K |
|
6
Johnson & Johnson
JNJ
$599B
| $19M | 3.74% |
137,263
-1,659
| -1% | -$220K |
|
7
Walt Disney
DIS
$167B
| $18.8M | 3.71% |
160,763
-4,614
| -3% | -$514K |
|
8
Ventas
VTR
$46.8B
| $18.5M | 3.65% |
340,598
+583
| +0.2% | +$33.8K |
|
|
9
Meta Platforms (Facebook)
META
$1.64T
| $18.5M | 3.64% |
112,218
+12,079
| +12% | +$2.19M |
|
|
10
TJX Companies
TJX
$172B
| $18.1M | 3.57% |
323,278
-27,084
| -8% | -$1.39M |
|
11
Medtronic
MDT
$107B
| $17.7M | 3.49% |
179,884
+14,918
| +9% | +$1.38M |
|
|
12
Stryker
SYK
$122B
| $17.4M | 3.42% |
97,674
-13,672
| -12% | -$2.33M |
|
13
US Bancorp
USB
$98.4B
| $17.1M | 3.37% |
323,888
-658
| -0.2% | -$34.9K |
|
14
Arthur J. Gallagher & Co
AJG
$65.2B
| $15.3M | 3.02% |
205,594
-3,568
| -2% | -$256K |
|
15
RTX Corp
RTX
$262B
| $15.1M | 2.97% |
171,204
-5,555
| -3% | -$466K |
|
16
Accenture
ACN
$88.6B
| $15.1M | 2.97% |
88,448
-2,108
| -2% | -$351K |
|
17
Dollar General
DG
$27.5B
| $14.9M | 2.94% |
136,603
-11,247
| -8% | -$1.17M |
|
18
Microsoft
MSFT
$2.99T
| $14.6M | 2.88% |
127,655
-46
| -0% | -$4.99K |
|
19
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $14.1M | 2.78% |
372,890
+2,118
| +0.6% | +$79.4K |
|
20
Capital One
COF
$127B
| $14M | 2.77% |
147,896
-18
| -0% | -$1.75K |
|
|
21
United Parcel Service
UPS
$96.2B
| $14M | 2.77% |
120,123
-47,139
| -28% | -$5.55M |
|
22
Analog Devices
ADI
$181B
| $14M | 2.76% |
151,213
+3,878
| +3% | +$373K |
|
23
Omnicom Group
OMC
$23.5B
| $13.6M | 2.68% |
199,526
+13,037
| +7% | +$914K |
|
|
24
State Street
STT
$50.2B
| $13.5M | 2.67% |
161,353
+24,407
| +18% | +$2.14M |
|
|
25
Procter & Gamble
PG
$347B
| $13.1M | 2.59% |
157,971
-33,227
| -17% | -$2.72M |
|
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Professional Advisory Services's Q3 2018 Portfolio in Review
As of Q3 2018, Professional Advisory Services held 68 positions worth $507M, up 4.6% from $485M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Professional Advisory Services deployed $28.7M of net new capital in Q3 2018, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $320K.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was United Parcel Service, an estimated $5.55M trimmed.
- Professional Advisory Services's largest Q3 2018 buy was Berkshire Hathaway Class A: 100 shares worth $320K.
- Professional Advisory Services added most to Meta Platforms (Facebook) in Q3 2018, an estimated $2.19M increase.
- Professional Advisory Services's biggest Q3 2018 reduction was United Parcel Service, cutting an estimated $5.55M.
- Professional Advisory Services's ten largest holdings make up 38% of its $507M portfolio in Q3 2018.
- Professional Advisory Services opened 4 new positions and closed 1 in Q3 2018.
- Professional Advisory Services's portfolio value rose 4.6% quarter-over-quarter to $507M.
Based on Professional Advisory Services's 13F filing for Q3 2018, filed 25 Oct 2018.