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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 | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$185B
| $19.5M | 4.53% |
162,649
+1,204
| +0.7% | +$163K |
|
2
Meta Platforms (Facebook)
META
$1.64T
| $18.8M | 4.37% |
112,925
+3,069
| +3% | +$601K |
|
3
Johnson & Johnson
JNJ
$599B
| $18.5M | 4.29% |
141,032
-3,920
| -3% | -$556K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $18.1M | 4.19% |
98,773
+1,736
| +2% | +$369K |
|
|
K
5
DELISTED
Kellanova
K
| $17.7M | 4.12% |
314,911
+60,078
| +24% | +$3.68M |
|
6
Alphabet (Google) Class C
GOOG
$4.29T
| $17.7M | 4.1% |
303,700
-21,460
| -7% | -$1.46M |
|
7
Stryker
SYK
$122B
| $17.5M | 4.06% |
105,212
+15,514
| +17% | +$3.03M |
|
|
8
US Bancorp
USB
$98.4B
| $16.8M | 3.9% |
487,716
+113,471
| +30% | +$5.47M |
|
9
United Parcel Service
UPS
$96.2B
| $16.8M | 3.89% |
179,585
+24,027
| +15% | +$2.49M |
|
10
Novartis
NVS
$285B
| $16.5M | 3.84% |
200,585
-2,369
| -1% | -$211K |
|
11
Microsoft
MSFT
$2.99T
| $15.6M | 3.62% |
98,979
-17,304
| -15% | -$2.85M |
|
12
Medtronic
MDT
$107B
| $14.8M | 3.45% |
164,665
-7,451
| -4% | -$793K |
|
13
TJX Companies
TJX
$172B
| $14.8M | 3.42% |
308,704
-12,195
| -4% | -$702K |
|
|
14
Amazon
AMZN
$2.69T
| $14.7M | 3.41% |
+150,560
| New | +$14.6M |
|
15
Dollar General
DG
$27.5B
| $13.6M | 3.15% |
89,879
-9,834
| -10% | -$1.52M |
|
16
Accenture
ACN
$88.6B
| $13.3M | 3.09% |
81,617
-919
| -1% | -$177K |
|
|
17
Apple
AAPL
$4.8T
| $13.3M | 3.09% |
209,280
+203,248
| +3,369% | +$14.9M |
|
18
PayPal
PYPL
$50.1B
| $13.2M | 3.07% |
138,047
+12,507
| +10% | +$1.38M |
|
|
19
Stanley Black & Decker
SWK
$13.6B
| $13M | 3.01% |
129,548
+44,228
| +52% | +$6.32M |
|
20
Arthur J. Gallagher & Co
AJG
$65.2B
| $12.7M | 2.95% |
156,082
-14,497
| -8% | -$1.39M |
|
|
21
Elevance Health
ELV
$82.9B
| $12.2M | 2.83% |
+53,739
| New | +$14.6M |
|
22
Capital One
COF
$127B
| $11.6M | 2.7% |
230,475
+37,472
| +19% | +$3.29M |
|
23
CDW
CDW
$16.6B
| $10.7M | 2.48% |
114,684
+39,513
| +53% | +$4.84M |
|
24
MSC Industrial Direct
MSM
$6.93B
| $10.5M | 2.44% |
191,380
+15,647
| +9% | +$1.03M |
|
25
Zebra Technologies
ZBRA
$12.6B
| $10.3M | 2.39% |
56,124
+1,082
| +2% | +$243K |
|
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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.