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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
+11.7%
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
$700M
AUM Growth
+$91.8M
Cap. Flow
+$22.4M
Cap. Flow %
3.2%
Top 10 Hldgs %
38.41%
Holding
73
New
6
Increased
20
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$18.9M
2
PEP icon
PepsiCo
PEP
+$4.48M
3
DG icon
Dollar General
DG
+$2.05M
4
UPS icon
United Parcel Service
UPS
+$1.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$2.54M
2
USB icon
US Bancorp
USB
+$1.79M
3
ADI icon
Analog Devices
ADI
+$1.76M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$1.64M
5
MSFT icon
Microsoft
MSFT
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Financials 16.14%
3 Industrials 15.57%
4 Healthcare 15.35%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$165B
$18.9M 2.7%
1,125,519
+5,834
+0.5% +$92.1K
ADI icon
27
Analog Devices
ADI
$181B
$15.8M 2.26%
79,620
-9,832
-11% -$1.76M
CRL icon
28
Charles River Laboratories
CRL
$10.9B
$15.5M 2.22%
65,629
+3,487
+6% +$686K
SPGI icon
29
S&P Global
SPGI
$126B
$14.1M 2.02%
32,080
-112
-0.3% -$44.2K
AMZN icon
30
Amazon
AMZN
$2.5T
$14M 2%
91,902
-2,656
-3% -$372K
AAPL icon
31
Apple
AAPL
$4.89T
$13.9M 1.99%
72,342
-422
-0.6% -$77.9K
PYPL icon
32
PayPal
PYPL
$49.5B
$10.5M 1.5%
170,976
+1,802
+1% +$103K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$654B
$2.67M 0.38%
11,260
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.91T
$1.82M 0.26%
13,009
-736
-5% -$98.9K
PG icon
35
Procter & Gamble
PG
$343B
$1.68M 0.24%
11,493
– –
VOO icon
36
Vanguard S&P 500 ETF
VOO
$968B
$1.61M 0.23%
3,694
+977
+36% +$400K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.34M 0.19%
2,812
-29
-1% -$12.9K
BA icon
38
Boeing
BA
$165B
$964K 0.14%
3,697
– –
MRK icon
39
Merck
MRK
$324B
$924K 0.13%
8,472
+150
+2% +$15.6K
XOM icon
40
ExxonMobil
XOM
$651B
$759K 0.11%
7,593
– –
PFE icon
41
Pfizer
PFE
$140B
$724K 0.1%
25,160
+150
+0.6% +$4.53K
HD icon
42
Home Depot
HD
$332B
$624K 0.09%
1,800
– –
ORCL icon
43
Oracle
ORCL
$331B
$615K 0.09%
5,830
-100
-2% -$10.9K
CVX icon
44
Chevron
CVX
$388B
$612K 0.09%
4,100
– –
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.07T
$543K 0.08%
100
– –
NKE icon
46
Nike
NKE
$61.9B
$531K 0.08%
4,890
– –
LOW icon
47
Lowe's Companies
LOW
$116B
$523K 0.07%
2,350
– –
ABBV icon
48
AbbVie
ABBV
$458B
$480K 0.07%
3,100
– –
IBM icon
49
IBM
IBM
$202B
$480K 0.07%
2,933
– –
CI icon
50
Cigna
CI
$76.6B
$457K 0.07%
1,525
– –
1
2
3

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MAP
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CAM
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SAIG
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FM
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SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return
NWM
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AWA
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Professional Advisory Services's Q4 2023 Portfolio in Review

As of Q4 2023, Professional Advisory Services held 73 positions worth $700M, up 15% from $608M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Professional Advisory Services deployed $22.4M of net new capital in Q4 2023, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was Sysco: 274,267 shares worth $20.1M.

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

On the sell side, the largest reduction was General Dynamics, an estimated $2.54M trimmed.

  • Professional Advisory Services's largest Q4 2023 buy was Sysco: 274,267 shares worth $20.1M.
  • Professional Advisory Services added most to PepsiCo in Q4 2023, an estimated $4.48M increase.
  • Professional Advisory Services's biggest Q4 2023 reduction was General Dynamics, cutting an estimated $2.54M.
  • Professional Advisory Services's ten largest holdings make up 38% of its $700M portfolio in Q4 2023.
  • Professional Advisory Services opened 6 new positions and closed 0 in Q4 2023.
  • Professional Advisory Services's portfolio value rose 15% quarter-over-quarter to $700M.

Based on Professional Advisory Services's 13F filing for Q4 2023, filed 10 Jan 2024.