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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
+3.21%
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
$526M
AUM Growth
+$10.4M
Cap. Flow
-$3.35M
Cap. Flow %
-0.64%
Top 10 Hldgs %
37.63%
Holding
68
New
4
Increased
24
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$9.34M
2
ZBRA icon
Zebra Technologies
ZBRA
+$1.98M
3
STT icon
State Street
STT
+$1.06M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$751K

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$4.58M
2
ADI icon
Analog Devices
ADI
+$3.29M
3
DG icon
Dollar General
DG
+$2.45M
4
UPS icon
United Parcel Service
UPS
+$2.03M
5
SYK icon
Stryker
SYK
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 20.47%
2 Healthcare 16.36%
3 Communication Services 13.54%
4 Technology 12.35%
5 Consumer Staples 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
26
Ventas
VTR
$47.6B
$10.6M 2.02%
145,178
+358
+0.2% +$25.4K
LKQ icon
27
LKQ Corp
LKQ
$6.32B
$10.4M 1.97%
329,269
-29,122
-8% -$797K
SPGI icon
28
S&P Global
SPGI
$124B
$10.3M 1.95%
41,952
-3,223
-7% -$806K
RMD icon
29
ResMed
RMD
$27.8B
$10.1M 1.92%
74,757
-34,928
-32% -$4.58M
K
30
DELISTED
Kellanova
K
$9.87M 1.88%
+163,400
New +$9.34M
STT icon
31
State Street
STT
$50.6B
$9.61M 1.83%
162,325
+19,029
+13% +$1.06M
ALB icon
32
Albemarle
ALB
$13.8B
$9.46M 1.8%
136,139
+1,372
+1% +$93.5K
SJM icon
33
J.M. Smucker
SJM
$12.4B
$9.35M 1.78%
85,018
+5,805
+7% +$647K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$654B
$1.7M 0.32%
11,260
– –
PG icon
35
Procter & Gamble
PG
$342B
$1.48M 0.28%
11,888
+105
+0.9% +$12.4K
BA icon
36
Boeing
BA
$165B
$1.38M 0.26%
3,630
+40
+1% +$14.3K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.89T
$1.35M 0.26%
22,160
-2,040
-8% -$121K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.26M 0.24%
4,249
+15
+0.4% +$4.43K
PFE icon
39
Pfizer
PFE
$143B
$894K 0.17%
26,213
– –
NKE icon
40
Nike
NKE
$60.8B
$756K 0.14%
8,050
– –
XOM icon
41
ExxonMobil
XOM
$650B
$732K 0.14%
10,368
+175
+2% +$12.7K
MRK icon
42
Merck
MRK
$322B
$608K 0.12%
7,569
– –
T icon
43
AT&T
T
$157B
$481K 0.09%
16,828
+277
+2% +$7.34K
CVX icon
44
Chevron
CVX
$387B
$474K 0.09%
4,000
– –
IBM icon
45
IBM
IBM
$195B
$438K 0.08%
3,152
-889
-22% -$120K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.3B
$430K 0.08%
3,598
– –
HD icon
47
Home Depot
HD
$324B
$418K 0.08%
1,800
– –
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.1B
$404K 0.08%
4,336
– –
CSCO icon
49
Cisco
CSCO
$444B
$374K 0.07%
7,578
– –
ORCL icon
50
Oracle
ORCL
$346B
$355K 0.07%
6,455
+325
+5% +$18K
1
2
3

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MAP
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SEM
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NWM
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Professional Advisory Services's Q3 2019 Portfolio in Review

As of Q3 2019, Professional Advisory Services held 68 positions worth $526M, up 2% from $516M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Professional Advisory Services's Q3 2019 filing shows 4 new, 24 increased and 19 reduced positions. Its largest new stake was Kellanova: 163,400 shares worth $9.87M. The largest sale was ResMed, an estimated $4.58M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • Professional Advisory Services's largest Q3 2019 buy was Kellanova: 163,400 shares worth $9.87M.
  • Professional Advisory Services added most to Zebra Technologies in Q3 2019, an estimated $1.98M increase.
  • Professional Advisory Services's biggest Q3 2019 reduction was ResMed, cutting an estimated $4.58M.
  • Professional Advisory Services's ten largest holdings make up 38% of its $526M portfolio in Q3 2019.
  • Professional Advisory Services opened 4 new positions and closed 0 in Q3 2019.
  • Professional Advisory Services's portfolio value rose 2% quarter-over-quarter to $526M.

Based on Professional Advisory Services's 13F filing for Q3 2019, filed 28 Oct 2019.