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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
+8.14%
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
$614M
AUM Growth
+$38.7M
Cap. Flow
-$1.55M
Cap. Flow %
-0.25%
Top 10 Hldgs %
39.32%
Holding
78
New
7
Increased
12
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$7.47M
2
BKNG icon
Booking.com
BKNG
+$5.5M
3
TFC icon
Truist Financial
TFC
+$4.23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.05M
5
ACN icon
Accenture
ACN
+$2.89M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$7.51M
2
WBD icon
Warner Bros
WBD
+$6.39M
3
VZ icon
Verizon
VZ
+$5.7M
4
GD icon
General Dynamics
GD
+$2.31M
5
ELV icon
Elevance Health
ELV
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Financials 17.71%
3 Healthcare 15.53%
4 Industrials 14.96%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$458B
$501K 0.08%
3,100
– –
ORCL icon
52
Oracle
ORCL
$331B
$501K 0.08%
6,130
– –
PAYX icon
53
Paychex
PAYX
$40.4B
$486K 0.08%
4,205
– –
LOW icon
54
Lowe's Companies
LOW
$116B
$478K 0.08%
2,400
– –
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.07T
$469K 0.08%
100
– –
CSCO icon
56
Cisco
CSCO
$450B
$361K 0.06%
7,578
– –
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.9B
$358K 0.06%
4,336
– –
DIS icon
58
Walt Disney
DIS
$165B
$348K 0.06%
4,005
– –
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$122B
$344K 0.06%
6,432
– –
ABT icon
60
Abbott
ABT
$180B
$329K 0.05%
3,000
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$80.9B
$303K 0.05%
1,735
– –
CTBI icon
62
Community Trust Bancorp
CTBI
$1.38B
$292K 0.05%
6,357
-201
-3% -$9.16K
PM icon
63
Philip Morris
PM
$301B
$278K 0.05%
2,750
+75
+3% +$7.08K
VTWG icon
64
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$261K 0.04%
1,675
– –
NVS icon
65
Novartis
NVS
$295B
$252K 0.04%
+2,780
New +$234K
AZO icon
66
AutoZone
AZO
$48.3B
$247K 0.04%
100
– –
VZ icon
67
Verizon
VZ
$194B
$234K 0.04%
5,931
-151,339
-96% -$5.7M
DEO icon
68
Diageo
DEO
$46.2B
$232K 0.04%
1,300
– –
ROK icon
69
Rockwell Automation
ROK
$51.4B
$231K 0.04%
+895
New +$225K
VEEV icon
70
Veeva Systems
VEEV
$30.3B
$226K 0.04%
1,400
– –
AXP icon
71
American Express
AXP
$223B
$222K 0.04%
1,500
– –
BAC icon
72
Bank of America
BAC
$435B
$210K 0.03%
+6,342
New +$218K
WBD icon
73
Warner Bros
WBD
$64.6B
– –
-555,976
Closed -$6.39M
1 2
3

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MAP
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CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q4 2022, Professional Advisory Services held 78 positions worth $614M, up 6.7% from $576M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Professional Advisory Services's Q4 2022 filing shows 7 new, 12 increased, 29 reduced and 1 closed positions. Its largest new stake was Booking.com: 72,450 shares worth $5.84M. The largest sale was TJX Companies, an estimated $7.51M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Professional Advisory Services's largest Q4 2022 buy was Booking.com: 72,450 shares worth $5.84M.
  • Professional Advisory Services added most to AT&T in Q4 2022, an estimated $7.47M increase.
  • Professional Advisory Services's biggest Q4 2022 reduction was TJX Companies, cutting an estimated $7.51M.
  • Professional Advisory Services fully exited Warner Bros in Q4 2022, selling an estimated $6.39M.
  • Professional Advisory Services's ten largest holdings make up 39% of its $614M portfolio in Q4 2022.
  • Professional Advisory Services opened 7 new positions and closed 1 in Q4 2022.
  • Professional Advisory Services's portfolio value rose 6.7% quarter-over-quarter to $614M.

Based on Professional Advisory Services's 13F filing for Q4 2022, filed 13 Jan 2023.