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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
+11.96%
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
$498M
AUM Growth
+$48.9M
Cap. Flow
-$1.43M
Cap. Flow %
-0.29%
Top 10 Hldgs %
38.32%
Holding
69
New
2
Increased
18
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$8.94M
2
RMD icon
ResMed
RMD
+$4.29M
3
COF icon
Capital One
COF
+$3.22M
4
ALB icon
Albemarle
ALB
+$2.76M
5
UPS icon
United Parcel Service
UPS
+$2.72M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.3M
2
VTR icon
Ventas
VTR
+$4.18M
3
STT icon
State Street
STT
+$4.14M
4
ADI icon
Analog Devices
ADI
+$1.59M
5
META icon
Meta Platforms (Facebook)
META
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 21.51%
2 Healthcare 18.19%
3 Communication Services 14.4%
4 Technology 9.65%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$184B
$21.4M 4.29%
174,359
+1,439
+0.8% +$164K
NVS icon
2
Novartis
NVS
$294B
$20.7M 4.16%
240,298
-1,620
-0.7% -$130K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.24T
$19.4M 3.9%
331,140
-6,440
-2% -$361K
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$19.2M 3.85%
114,995
-9,954
-8% -$1.58M
JNJ icon
5
Johnson & Johnson
JNJ
$602B
$18.9M 3.79%
135,115
+1,702
+1% +$228K
BKNG icon
6
Booking.com
BKNG
$138B
$18.7M 3.76%
267,950
+15,525
+6% +$1.11M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.05T
$18.6M 3.73%
92,354
+1,813
+2% +$366K
SYK icon
8
Stryker
SYK
$121B
$18.4M 3.69%
92,991
-3,859
-4% -$694K
TJX icon
9
TJX Companies
TJX
$169B
$17.9M 3.59%
335,551
-3,280
-1% -$164K
DIS icon
10
Walt Disney
DIS
$167B
$17.7M 3.56%
159,640
+3,206
+2% +$358K
UPS icon
11
United Parcel Service
UPS
$98.3B
$17.2M 3.46%
154,178
+25,652
+20% +$2.72M
MDT icon
12
Medtronic
MDT
$105B
$16.7M 3.36%
183,533
+6,814
+4% +$610K
COF icon
13
Capital One
COF
$126B
$16.6M 3.34%
203,255
+39,579
+24% +$3.22M
ACN icon
14
Accenture
ACN
$87.6B
$15.8M 3.17%
89,739
+1,958
+2% +$308K
MSFT icon
15
Microsoft
MSFT
$2.96T
$15.7M 3.14%
132,704
-1,239
-0.9% -$135K
USB icon
16
US Bancorp
USB
$98.3B
$15.7M 3.14%
324,784
+3,886
+1% +$195K
DG icon
17
Dollar General
DG
$27.2B
$14.8M 2.98%
124,163
-9,973
-7% -$1.16M
AJG icon
18
Arthur J. Gallagher & Co
AJG
$63.9B
$14.5M 2.91%
185,569
-8,198
-4% -$632K
ADI icon
19
Analog Devices
ADI
$186B
$14.5M 2.91%
137,576
-15,808
-10% -$1.59M
RTX icon
20
RTX Corp
RTX
$263B
$14.5M 2.91%
178,535
+3,608
+2% +$274K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$13.5M 2.72%
409,802
+16,754
+4% +$538K
OMC icon
22
Omnicom Group
OMC
$22.8B
$13.5M 2.71%
184,714
-422
-0.2% -$31.7K
PYPL icon
23
PayPal
PYPL
$49.2B
$13.4M 2.7%
129,473
-14,066
-10% -$1.33M
RMD icon
24
ResMed
RMD
$28.4B
$12.8M 2.56%
122,654
+41,573
+51% +$4.29M
SWK icon
25
Stanley Black & Decker
SWK
$13.6B
$12.5M 2.51%
91,866
-894
-1% -$117K
1
2 3

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Professional Advisory Services's Q1 2019 Portfolio in Review

As of Q1 2019, Professional Advisory Services held 69 positions worth $498M, up 11% from $449M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.3%. Professional Advisory Services opened 2 new positions and exited 1, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • Professional Advisory Services's largest Q1 2019 buy was S&P Global: 46,170 shares worth $9.72M.
  • Professional Advisory Services added most to ResMed in Q1 2019, an estimated $4.29M increase.
  • Professional Advisory Services's biggest Q1 2019 reduction was Ventas, cutting an estimated $4.18M.
  • Professional Advisory Services fully exited NVIDIA in Q1 2019, selling an estimated $11.3M.
  • Professional Advisory Services's ten largest holdings make up 38% of its $498M portfolio in Q1 2019.
  • Professional Advisory Services opened 2 new positions and closed 1 in Q1 2019.
  • Professional Advisory Services's portfolio value rose 11% quarter-over-quarter to $498M.

Based on Professional Advisory Services's 13F filing for Q1 2019, filed 29 Apr 2019.