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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
Cap. Flow
-$4.38M
Cap. Flow %
-0.97%
Top 10 Hldgs %
38.55%
Holding
71
New
4
Increased
15
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.2M
2
SWK icon
Stanley Black & Decker
SWK
+$11.6M
3
LKQ icon
LKQ Corp
LKQ
+$9.27M
4
STT icon
State Street
STT
+$2.41M
5
META icon
Meta Platforms (Facebook)
META
+$1.84M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$12.7M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$11.2M
3
CERN
Cerner Corp
CERN
+$9.71M
4
VTR icon
Ventas
VTR
+$7.1M
5
RMD icon
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
PEP icon
1
PepsiCo
PEP
$185B
$19.1M 4.26%
172,920
-9,405
-5% -$1.06M
NVS icon
2
Novartis
NVS
$285B
$18.6M 4.14%
241,918
-20,777
-8% -$1.62M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.5M 4.12%
90,541
-2,532
-3% -$529K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.29T
$17.5M 3.89%
337,580
+16,520
+5% +$884K
BKNG icon
5
Booking.com
BKNG
$139B
$17.4M 3.87%
252,425
+875
+0.3% +$64.2K
JNJ icon
6
Johnson & Johnson
JNJ
$599B
$17.2M 3.83%
133,413
-3,850
-3% -$537K
DIS icon
7
Walt Disney
DIS
$167B
$17.2M 3.82%
156,434
-4,329
-3% -$492K
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$16.4M 3.65%
124,949
+12,731
+11% +$1.84M
MDT icon
9
Medtronic
MDT
$107B
$16.1M 3.58%
176,719
-3,165
-2% -$296K
SYK icon
10
Stryker
SYK
$122B
$15.2M 3.38%
96,850
-824
-0.8% -$138K
TJX icon
11
TJX Companies
TJX
$172B
$15.2M 3.38%
338,831
+15,553
+5% +$786K
USB icon
12
US Bancorp
USB
$98.4B
$14.7M 3.27%
320,898
-2,990
-0.9% -$154K
DG icon
13
Dollar General
DG
$27.5B
$14.5M 3.23%
134,136
-2,467
-2% -$267K
AJG icon
14
Arthur J. Gallagher & Co
AJG
$65.2B
$14.3M 3.18%
193,767
-11,827
-6% -$883K
MSFT icon
15
Microsoft
MSFT
$2.99T
$13.6M 3.03%
133,943
+6,288
+5% +$674K
OMC icon
16
Omnicom Group
OMC
$23.5B
$13.6M 3.02%
185,136
-14,390
-7% -$1.07M
ADI icon
17
Analog Devices
ADI
$181B
$13.2M 2.93%
153,384
+2,171
+1% +$188K
VTR icon
18
Ventas
VTR
$46.8B
$12.9M 2.87%
220,128
-120,470
-35% -$7.1M
UPS icon
19
United Parcel Service
UPS
$96.2B
$12.5M 2.79%
128,526
+8,403
+7% +$911K
ACN icon
20
Accenture
ACN
$88.6B
$12.4M 2.76%
87,781
-667
-0.8% -$106K
COF icon
21
Capital One
COF
$127B
$12.4M 2.76%
163,676
+15,780
+11% +$1.37M
STT icon
22
State Street
STT
$50.2B
$12.3M 2.74%
195,043
+33,690
+21% +$2.41M
PYPL icon
23
PayPal
PYPL
$50.1B
$12.1M 2.69%
143,539
+1,365
+1% +$114K
RTX icon
24
RTX Corp
RTX
$262B
$11.7M 2.61%
174,927
+3,723
+2% +$292K
NVDA icon
25
NVIDIA
NVDA
$4.92T
$11.3M 2.51%
+3,378,520
New +$16.2M
1
2 3

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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.