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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
(+6.7%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
74
New
6
Increased
12
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSC Industrial Direct
MSM
|
+$13M |
| 2 |
CDW
CDW
|
+$9.95M |
| 3 |
K
Kellanova
K
|
+$5.54M |
| 4 |
Booking.com
BKNG
|
+$893K |
| 5 |
PayPal
PYPL
|
+$719K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$10.6M |
| 2 |
J.M. Smucker
SJM
|
+$9.35M |
| 3 |
Analog Devices
ADI
|
+$4.52M |
| 4 |
Omnicom Group
OMC
|
+$4.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$450B
| $363K | 0.06% |
7,578
| – | – |
|
52
Diageo
DEO
$46.2B
| $362K | 0.06% |
2,150
| – | – |
|
53
Oracle
ORCL
$331B
| $342K | 0.06% |
6,455
| – | – |
|
54
Berkshire Hathaway Class A
BRK.A
$1.07T
| $340K | 0.06% |
100
| – | – |
|
55
Thermo Fisher Scientific
TMO
$211B
| $339K | 0.06% |
1,045
+45
| +5% | +$13.6K |
|
56
Paychex
PAYX
$40.4B
| $325K | 0.06% |
3,825
| – | – |
|
57
Cigna
CI
$76.6B
| $312K | 0.06% |
1,525
| – | – |
|
58
Community Trust Bancorp
CTBI
$1.38B
| $306K | 0.05% |
6,558
| – | – |
|
59
Lowe's Companies
LOW
$116B
| $294K | 0.05% |
2,455
| – | – |
|
60
iShares Russell 2000 ETF
IWM
$80.9B
| $287K | 0.05% |
1,735
| – | – |
|
61
AbbVie
ABBV
$458B
| $266K | 0.05% |
3,000
| – | – |
|
62
Abbott
ABT
$180B
| $261K | 0.05% |
3,000
| – | – |
|
63
Bank of America
BAC
$435B
| $220K | 0.04% |
+6,242
| New | +$202K |
|
64
Verizon
VZ
$194B
| $207K | 0.04% |
3,366
-140
| -4% | -$8.45K |
|
65
NextEra Energy
NEE
$187B
| $205K | 0.04% |
+3,380
| New | +$197K |
|
66
Philip Morris
PM
$301B
| $204K | 0.04% |
+2,400
| New | +$198K |
|
|
PRA
67
DELISTED
ProAssurance
PRA
| – | – |
-5,300
| Closed | -$213K |
|
|
68
J.M. Smucker
SJM
$12.6B
| – | – |
-85,018
| Closed | -$9.35M |
|
|
69
Ventas
VTR
$48.9B
| – | – |
-145,178
| Closed | -$10.6M |
|
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AWA
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.