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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
DEO icon
51
Diageo
DEO
$46.2B
$352K 0.07%
2,150
– –
AAPL icon
52
Apple
AAPL
$4.89T
$340K 0.06%
6,072
+368
+6% +$19.2K
PAYX icon
53
Paychex
PAYX
$40.4B
$317K 0.06%
3,825
– –
INTC icon
54
Intel
INTC
$464B
$316K 0.06%
6,138
+238
+4% +$11.7K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.07T
$312K 0.06%
100
– –
TMO icon
56
Thermo Fisher Scientific
TMO
$211B
$291K 0.06%
1,000
– –
CTBI icon
57
Community Trust Bancorp
CTBI
$1.38B
$279K 0.05%
6,558
– –
LOW icon
58
Lowe's Companies
LOW
$116B
$270K 0.05%
2,455
+105
+4% +$11.1K
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.9B
$263K 0.05%
1,735
– –
ABT icon
60
Abbott
ABT
$180B
$251K 0.05%
3,000
– –
CI icon
61
Cigna
CI
$76.6B
$231K 0.04%
1,525
– –
ABBV icon
62
AbbVie
ABBV
$458B
$227K 0.04%
3,000
– –
PRA
63
DELISTED
ProAssurance
PRA
$213K 0.04%
+5,300
New +$205K
VZ icon
64
Verizon
VZ
$194B
$212K 0.04%
+3,506
New +$202K
1 2
3

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DLP
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MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

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.