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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
+8.57%
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
$561M
AUM Growth
+$35.3M
Cap. Flow
-$6.97M
Cap. Flow %
-1.24%
Top 10 Hldgs %
37.94%
Holding
74
New
6
Increased
12
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$13M
2
CDW icon
CDW
CDW
+$9.95M
3
K
Kellanova
K
+$5.54M
4
BKNG icon
Booking.com
BKNG
+$893K
5
PYPL icon
PayPal
PYPL
+$719K

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$10.6M
2
SJM icon
J.M. Smucker
SJM
+$9.35M
3
ADI icon
Analog Devices
ADI
+$4.52M
4
OMC icon
Omnicom Group
OMC
+$4.1M
5
DIS icon
Walt Disney
DIS
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 20.89%
2 Healthcare 16.53%
3 Technology 13.62%
4 Communication Services 12.74%
5 Industrials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$12.3M 2.18%
408,608
+9,678
+2% +$287K
SPGI icon
27
S&P Global
SPGI
$124B
$11.3M 2.01%
41,362
-590
-1% -$153K
RMD icon
28
ResMed
RMD
$27.8B
$11.3M 2.01%
72,773
-1,984
-3% -$286K
STT icon
29
State Street
STT
$50.6B
$11.3M 2.01%
142,529
-19,796
-12% -$1.39M
OMC icon
30
Omnicom Group
OMC
$22.2B
$10.8M 1.93%
133,566
-52,356
-28% -$4.1M
CDW icon
31
CDW
CDW
$16.6B
$10.7M 1.91%
+75,171
New +$9.95M
LKQ icon
32
LKQ Corp
LKQ
$6.32B
$10.7M 1.91%
299,728
-29,541
-9% -$1M
ALB icon
33
Albemarle
ALB
$13.8B
$10.1M 1.8%
138,238
+2,099
+2% +$140K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$654B
$1.84M 0.33%
11,260
– –
PG icon
35
Procter & Gamble
PG
$342B
$1.44M 0.26%
11,543
-345
-3% -$42.2K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.41M 0.25%
4,367
+118
+3% +$36.3K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.89T
$1.35M 0.24%
20,160
-2,000
-9% -$129K
BA icon
38
Boeing
BA
$165B
$1.18M 0.21%
3,630
– –
PFE icon
39
Pfizer
PFE
$143B
$974K 0.17%
26,213
– –
NKE icon
40
Nike
NKE
$60.8B
$816K 0.15%
8,050
– –
XOM icon
41
ExxonMobil
XOM
$650B
$723K 0.13%
10,368
– –
MRK icon
42
Merck
MRK
$322B
$657K 0.12%
7,569
– –
T icon
43
AT&T
T
$157B
$487K 0.09%
16,497
-331
-2% -$9.56K
CVX icon
44
Chevron
CVX
$387B
$482K 0.09%
4,000
– –
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.3B
$463K 0.08%
3,598
– –
AAPL icon
46
Apple
AAPL
$4.72T
$443K 0.08%
6,032
-40
-0.7% -$2.57K
IBM icon
47
IBM
IBM
$195B
$404K 0.07%
3,152
– –
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.1B
$402K 0.07%
4,336
– –
HD icon
49
Home Depot
HD
$324B
$393K 0.07%
1,800
– –
INTC icon
50
Intel
INTC
$504B
$367K 0.07%
6,138
– –
1
2
3

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SEM
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NWM
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Professional Advisory Services's Q4 2019 Portfolio in Review

As of Q4 2019, Professional Advisory Services held 74 positions worth $561M, up 6.7% from $526M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Professional Advisory Services's Q4 2019 filing shows 6 new, 12 increased, 26 reduced and 3 closed positions. Its largest new stake was MSC Industrial Direct: 175,733 shares worth $13.8M. The largest sale was Ventas, an estimated $10.6M.

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

  • Professional Advisory Services's largest Q4 2019 buy was MSC Industrial Direct: 175,733 shares worth $13.8M.
  • Professional Advisory Services added most to Kellanova in Q4 2019, an estimated $5.54M increase.
  • Professional Advisory Services's biggest Q4 2019 reduction was Analog Devices, cutting an estimated $4.52M.
  • Professional Advisory Services fully exited Ventas in Q4 2019, selling an estimated $10.6M.
  • Professional Advisory Services's ten largest holdings make up 38% of its $561M portfolio in Q4 2019.
  • Professional Advisory Services opened 6 new positions and closed 3 in Q4 2019.
  • Professional Advisory Services's portfolio value rose 6.7% quarter-over-quarter to $561M.

Based on Professional Advisory Services's 13F filing for Q4 2019, filed 23 Jan 2020.