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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 | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.64T
| $22.5M | 4.02% |
109,856
+2,689
| +3% | +$521K |
|
|
2
Booking.com
BKNG
$139B
| $22.4M | 3.99% |
272,750
+11,375
| +4% | +$893K |
|
3
US Bancorp
USB
$98.4B
| $22.2M | 3.95% |
374,245
-2,510
| -0.7% | -$145K |
|
4
PepsiCo
PEP
$185B
| $22.1M | 3.93% |
161,445
-547
| -0.3% | -$74.4K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $22M | 3.91% |
97,037
-278
| -0.3% | -$60.4K |
|
6
Alphabet (Google) Class C
GOOG
$4.29T
| $21.7M | 3.87% |
325,160
-5,620
| -2% | -$363K |
|
7
Johnson & Johnson
JNJ
$599B
| $21.1M | 3.77% |
144,952
+1,824
| +1% | +$247K |
|
8
Capital One
COF
$127B
| $19.9M | 3.54% |
193,003
-8,873
| -4% | -$855K |
|
9
TJX Companies
TJX
$172B
| $19.6M | 3.49% |
320,899
-9,825
| -3% | -$581K |
|
10
Medtronic
MDT
$107B
| $19.5M | 3.48% |
172,116
-3,335
| -2% | -$366K |
|
11
Novartis
NVS
$285B
| $19.2M | 3.42% |
202,954
+4,780
| +2% | +$429K |
|
12
Stryker
SYK
$122B
| $18.8M | 3.35% |
89,698
+3,435
| +4% | +$713K |
|
13
Microsoft
MSFT
$2.99T
| $18.3M | 3.27% |
116,283
-4,776
| -4% | -$702K |
|
14
United Parcel Service
UPS
$96.2B
| $18.2M | 3.24% |
155,558
-197
| -0.1% | -$23.3K |
|
15
Accenture
ACN
$88.6B
| $17.4M | 3.1% |
82,536
-120
| -0.1% | -$23.4K |
|
|
K
16
DELISTED
Kellanova
K
| $16.5M | 2.95% |
254,833
+91,433
| +56% | +$5.54M |
|
17
RTX Corp
RTX
$262B
| $16.4M | 2.92% |
173,771
-5,616
| -3% | -$509K |
|
18
Arthur J. Gallagher & Co
AJG
$65.2B
| $16.2M | 2.89% |
170,579
-24
| -0% | -$2.2K |
|
19
Dollar General
DG
$27.5B
| $15.6M | 2.77% |
99,713
+155
| +0.2% | +$24.6K |
|
|
20
Walt Disney
DIS
$167B
| $14.4M | 2.57% |
99,626
-18,434
| -16% | -$2.57M |
|
21
Stanley Black & Decker
SWK
$13.6B
| $14.1M | 2.52% |
85,320
-3,951
| -4% | -$612K |
|
22
Zebra Technologies
ZBRA
$12.6B
| $14.1M | 2.5% |
55,042
-6,662
| -11% | -$1.56M |
|
|
23
MSC Industrial Direct
MSM
$6.93B
| $13.8M | 2.46% |
+175,733
| New | +$13M |
|
|
24
Analog Devices
ADI
$181B
| $13.7M | 2.44% |
115,318
-40,118
| -26% | -$4.52M |
|
|
25
PayPal
PYPL
$50.1B
| $13.6M | 2.42% |
125,540
+6,901
| +6% | +$719K |
|
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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.