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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
-20.01%
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
$431M
AUM Growth
-$131M
(-23%)
Cap. Flow
-$8.9M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
73
New
2
Increased
16
Reduced
19
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.9M |
| 2 |
Elevance Health
ELV
|
+$14.6M |
| 3 |
Amazon
AMZN
|
+$14.6M |
| 4 |
Stanley Black & Decker
SWK
|
+$6.32M |
| 5 |
US Bancorp
USB
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$12.1M |
| 2 |
ResMed
RMD
|
+$11.3M |
| 3 |
State Street
STT
|
+$11.3M |
| 4 |
Omnicom Group
OMC
|
+$10.8M |
| 5 |
LKQ Corp
LKQ
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.06% |
| 2 | Healthcare | 19.02% |
| 3 | Technology | 17.4% |
| 4 | Consumer Staples | 12.16% |
| 5 | Industrials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$46.2B
| $273K | 0.06% |
2,150
| – | – |
|
52
Berkshire Hathaway Class A
BRK.A
$1.07T
| $272K | 0.06% |
100
| – | – |
|
53
Cigna
CI
$76.6B
| $270K | 0.06% |
1,525
| – | – |
|
54
Paychex
PAYX
$40.4B
| $241K | 0.06% |
3,825
| – | – |
|
55
Abbott
ABT
$180B
| $237K | 0.06% |
3,000
| – | – |
|
56
AbbVie
ABBV
$458B
| $229K | 0.05% |
3,000
| – | – |
|
57
Community Trust Bancorp
CTBI
$1.38B
| $208K | 0.05% |
6,558
| – | – |
|
58
Lowe's Companies
LOW
$116B
| $207K | 0.05% |
2,400
-55
| -2% | -$6.01K |
|
59
NextEra Energy
NEE
$187B
| $203K | 0.05% |
3,380
| – | – |
|
60
Albemarle
ALB
$13.5B
| – | – |
-138,238
| Closed | -$10.1M |
|
61
Bank of America
BAC
$435B
| – | – |
-6,242
| Closed | -$220K |
|
62
iShares Russell 2000 ETF
IWM
$80.9B
| – | – |
-1,735
| Closed | -$287K |
|
|
63
LKQ Corp
LKQ
$6.58B
| – | – |
-299,728
| Closed | -$10.7M |
|
|
64
Omnicom Group
OMC
$22.7B
| – | – |
-133,566
| Closed | -$10.8M |
|
65
Philip Morris
PM
$301B
| – | – |
-2,400
| Closed | -$204K |
|
|
66
ResMed
RMD
$28.3B
| – | – |
-72,773
| Closed | -$11.3M |
|
|
67
State Street
STT
$50.9B
| – | – |
-142,529
| Closed | -$11.3M |
|
68
Verizon
VZ
$194B
| – | – |
-3,366
| Closed | -$207K |
|
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Professional Advisory Services's Q1 2020 Portfolio in Review
As of Q1 2020, Professional Advisory Services held 73 positions worth $431M, down 23% from $561M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Professional Advisory Services's Q1 2020 filing shows 2 new, 16 increased, 19 reduced and 10 closed positions. Its largest new stake was Elevance Health: 53,739 shares worth $12.2M. The largest sale was Walt Disney, an estimated $12.1M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
- Professional Advisory Services's largest Q1 2020 buy was Elevance Health: 53,739 shares worth $12.2M.
- Professional Advisory Services added most to Apple in Q1 2020, an estimated $14.9M increase.
- Professional Advisory Services's biggest Q1 2020 reduction was Walt Disney, cutting an estimated $12.1M.
- Professional Advisory Services fully exited ResMed in Q1 2020, selling an estimated $11.3M.
- Professional Advisory Services's ten largest holdings make up 41% of its $431M portfolio in Q1 2020.
- Professional Advisory Services opened 2 new positions and closed 10 in Q1 2020.
- Professional Advisory Services's portfolio value fell 23% quarter-over-quarter to $431M.
Based on Professional Advisory Services's 13F filing for Q1 2020, filed 23 Apr 2020.