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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
+5.54%
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
$516M
AUM Growth
+$17.9M
(+3.6%)
Cap. Flow
-$7.88M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
69
New
1
Increased
16
Reduced
23
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$10.5M |
| 2 |
Analog Devices
ADI
|
+$5.08M |
| 3 |
US Bancorp
USB
|
+$2.81M |
| 4 |
United Parcel Service
UPS
|
+$2.01M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$840K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$8.93M |
| 2 |
Walt Disney
DIS
|
+$5.67M |
| 3 |
Novartis
NVS
|
+$3.48M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.6M |
| 5 |
PayPal
PYPL
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.54% |
| 2 | Healthcare | 17.45% |
| 3 | Communication Services | 14.02% |
| 4 | Technology | 12.89% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$185B
| $21.5M | 4.16% |
163,690
-10,669
| -6% | -$1.37M |
|
|
2
Analog Devices
ADI
$181B
| $20.8M | 4.04% |
184,490
+46,914
| +34% | +$5.08M |
|
|
3
Meta Platforms (Facebook)
META
$1.64T
| $20.5M | 3.98% |
106,238
-8,757
| -8% | -$1.6M |
|
4
Booking.com
BKNG
$139B
| $20.2M | 3.92% |
269,575
+1,625
| +0.6% | +$117K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $20M | 3.87% |
93,669
+1,315
| +1% | +$272K |
|
|
6
US Bancorp
USB
$98.4B
| $19.9M | 3.86% |
379,403
+54,619
| +17% | +$2.81M |
|
7
Stryker
SYK
$122B
| $18.9M | 3.66% |
91,885
-1,106
| -1% | -$211K |
|
8
Johnson & Johnson
JNJ
$599B
| $18.8M | 3.65% |
135,156
+41
| +0% | +$5.67K |
|
|
9
Alphabet (Google) Class C
GOOG
$4.29T
| $18.7M | 3.62% |
345,700
+14,560
| +4% | +$840K |
|
|
10
Novartis
NVS
$285B
| $18.2M | 3.53% |
199,224
-41,074
| -17% | -$3.48M |
|
11
Medtronic
MDT
$107B
| $18M | 3.49% |
184,930
+1,397
| +0.8% | +$128K |
|
12
Capital One
COF
$127B
| $18M | 3.48% |
197,909
-5,346
| -3% | -$478K |
|
|
13
United Parcel Service
UPS
$96.2B
| $17.9M | 3.47% |
173,508
+19,330
| +13% | +$2.01M |
|
14
TJX Companies
TJX
$172B
| $17.3M | 3.36% |
327,750
-7,801
| -2% | -$415K |
|
15
Microsoft
MSFT
$2.99T
| $17M | 3.29% |
126,645
-6,059
| -5% | -$769K |
|
|
16
Walt Disney
DIS
$167B
| $16.3M | 3.17% |
116,903
-42,737
| -27% | -$5.67M |
|
17
Arthur J. Gallagher & Co
AJG
$65.2B
| $15.9M | 3.08% |
181,126
-4,443
| -2% | -$371K |
|
18
Dollar General
DG
$27.5B
| $15.7M | 3.05% |
116,501
-7,662
| -6% | -$968K |
|
19
Accenture
ACN
$88.6B
| $15.6M | 3.03% |
84,677
-5,062
| -6% | -$909K |
|
20
Omnicom Group
OMC
$23.5B
| $15.1M | 2.92% |
183,750
-964
| -0.5% | -$76.1K |
|
21
RTX Corp
RTX
$262B
| $14.4M | 2.79% |
175,616
-2,919
| -2% | -$244K |
|
22
ResMed
RMD
$28.8B
| $13.4M | 2.6% |
109,685
-12,969
| -11% | -$1.44M |
|
|
23
PayPal
PYPL
$50.1B
| $13.3M | 2.58% |
116,341
-13,132
| -10% | -$1.46M |
|
24
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $12.9M | 2.51% |
405,804
-3,998
| -1% | -$128K |
|
25
Stanley Black & Decker
SWK
$13.6B
| $12.9M | 2.5% |
89,235
-2,631
| -3% | -$371K |
|
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Professional Advisory Services's Q2 2019 Portfolio in Review
As of Q2 2019, Professional Advisory Services held 69 positions worth $516M, up 3.6% from $498M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Professional Advisory Services's Q2 2019 filing shows 1 new, 16 increased, 23 reduced and 5 closed positions. Its largest new stake was Zebra Technologies: 51,907 shares worth $10.9M. The largest sale was Truist Financial, an estimated $8.93M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.
- Professional Advisory Services's largest Q2 2019 buy was Zebra Technologies: 51,907 shares worth $10.9M.
- Professional Advisory Services added most to Analog Devices in Q2 2019, an estimated $5.08M increase.
- Professional Advisory Services's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $5.67M.
- Professional Advisory Services fully exited Truist Financial in Q2 2019, selling an estimated $8.93M.
- Professional Advisory Services's ten largest holdings make up 38% of its $516M portfolio in Q2 2019.
- Professional Advisory Services opened 1 new position and closed 5 in Q2 2019.
- Professional Advisory Services's portfolio value rose 3.6% quarter-over-quarter to $516M.
Based on Professional Advisory Services's 13F filing for Q2 2019, filed 30 Jul 2019.