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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
PEP icon
1
PepsiCo
PEP
$185B
$22.2M 4.22%
161,992
-1,698
-1% -$226K
USB icon
2
US Bancorp
USB
$98.4B
$20.9M 3.96%
376,755
-2,648
-0.7% -$143K
BKNG icon
3
Booking.com
BKNG
$139B
$20.5M 3.9%
261,375
-8,200
-3% -$635K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.2M 3.85%
97,315
+3,646
+4% +$751K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.29T
$20.2M 3.83%
330,780
-14,920
-4% -$883K
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$19.1M 3.63%
107,167
+929
+0.9% +$177K
MDT icon
7
Medtronic
MDT
$107B
$19.1M 3.62%
175,451
-9,479
-5% -$989K
UPS icon
8
United Parcel Service
UPS
$96.2B
$18.7M 3.55%
155,755
-17,753
-10% -$2.03M
SYK icon
9
Stryker
SYK
$122B
$18.7M 3.55%
86,263
-5,622
-6% -$1.21M
JNJ icon
10
Johnson & Johnson
JNJ
$599B
$18.5M 3.52%
143,128
+7,972
+6% +$1.05M
TJX icon
11
TJX Companies
TJX
$172B
$18.4M 3.5%
330,724
+2,974
+0.9% +$162K
COF icon
12
Capital One
COF
$127B
$18.4M 3.49%
201,876
+3,967
+2% +$357K
ADI icon
13
Analog Devices
ADI
$181B
$17.4M 3.3%
155,436
-29,054
-16% -$3.29M
NVS icon
14
Novartis
NVS
$285B
$17.2M 3.27%
198,174
-1,050
-0.5% -$94.3K
MSFT icon
15
Microsoft
MSFT
$2.99T
$16.8M 3.2%
121,059
-5,586
-4% -$768K
ACN icon
16
Accenture
ACN
$88.6B
$15.9M 3.02%
82,656
-2,021
-2% -$391K
DG icon
17
Dollar General
DG
$27.5B
$15.8M 3.01%
99,558
-16,943
-15% -$2.45M
RTX icon
18
RTX Corp
RTX
$262B
$15.4M 2.93%
179,387
+3,771
+2% +$313K
DIS icon
19
Walt Disney
DIS
$167B
$15.4M 2.92%
118,060
+1,157
+1% +$160K
AJG icon
20
Arthur J. Gallagher & Co
AJG
$65.2B
$15.3M 2.9%
170,603
-10,523
-6% -$946K
OMC icon
21
Omnicom Group
OMC
$23.5B
$14.6M 2.77%
185,922
+2,172
+1% +$173K
SWK icon
22
Stanley Black & Decker
SWK
$13.6B
$12.9M 2.45%
89,271
+36
+0% +$5.09K
ZBRA icon
23
Zebra Technologies
ZBRA
$12.6B
$12.7M 2.42%
61,704
+9,797
+19% +$1.98M
PYPL icon
24
PayPal
PYPL
$50.1B
$12.3M 2.34%
118,639
+2,298
+2% +$253K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$11.8M 2.24%
398,930
-6,874
-2% -$208K
1
2 3

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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.