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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
+22.47%
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
$520M
AUM Growth
+$88.8M
Cap. Flow
+$31.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
39.57%
Holding
68
New
5
Increased
15
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$16.4M
2
CARR icon
Carrier Global
CARR
+$9.78M
3
DEO icon
Diageo
DEO
+$9.35M
4
CDW icon
CDW
CDW
+$4.75M
5
ELV icon
Elevance Health
ELV
+$2.97M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$9.18M
2
RTX icon
RTX Corp
RTX
+$9.02M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.83M
4
SWK icon
Stanley Black & Decker
SWK
+$6.18M
5
PYPL icon
PayPal
PYPL
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Financials 18.71%
3 Healthcare 18.22%
4 Industrials 13.53%
5 Consumer Staples 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$603B
$22.2M 4.26%
157,601
+16,569
+12% +$2.41M
PEP icon
2
PepsiCo
PEP
$184B
$21.4M 4.12%
162,094
-555
-0.3% -$73.2K
META icon
3
Meta Platforms (Facebook)
META
$1.63T
$21.4M 4.11%
94,121
-18,804
-17% -$3.93M
AMZN icon
4
Amazon
AMZN
$2.66T
$21.2M 4.08%
153,860
+3,300
+2% +$399K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$20.9M 4.01%
295,220
-8,480
-3% -$572K
MSFT icon
6
Microsoft
MSFT
$2.95T
$20.7M 3.98%
101,541
+2,562
+3% +$465K
K
7
DELISTED
Kellanova
K
$20.3M 3.91%
328,011
+13,100
+4% +$793K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.9M 3.82%
111,212
+12,439
+13% +$2.27M
UPS icon
9
United Parcel Service
UPS
$98.9B
$19.3M 3.72%
173,685
-5,900
-3% -$589K
CDW icon
10
CDW
CDW
$16.6B
$18.4M 3.54%
158,526
+43,842
+38% +$4.75M
PYPL icon
11
PayPal
PYPL
$49.3B
$18M 3.45%
103,028
-35,019
-25% -$4.84M
NVS icon
12
Novartis
NVS
$294B
$17.8M 3.43%
204,105
+3,520
+2% +$304K
SYK icon
13
Stryker
SYK
$121B
$17.5M 3.37%
97,355
-7,857
-7% -$1.45M
MDT icon
14
Medtronic
MDT
$105B
$17.5M 3.37%
191,281
+26,616
+16% +$2.55M
GD icon
15
General Dynamics
GD
$99.4B
$17.3M 3.33%
+115,972
New +$16.4M
ELV icon
16
Elevance Health
ELV
$85.3B
$17.1M 3.28%
64,884
+11,145
+21% +$2.97M
AAPL icon
17
Apple
AAPL
$4.81T
$17M 3.26%
185,884
-23,396
-11% -$1.81M
USB icon
18
US Bancorp
USB
$99.2B
$16.6M 3.2%
451,662
-36,054
-7% -$1.28M
ACN icon
19
Accenture
ACN
$86.2B
$16.2M 3.12%
75,460
-6,157
-8% -$1.16M
AJG icon
20
Arthur J. Gallagher & Co
AJG
$63.8B
$16.1M 3.1%
165,520
+9,438
+6% +$836K
DG icon
21
Dollar General
DG
$27.2B
$15.8M 3.04%
82,848
-7,031
-8% -$1.27M
COF icon
22
Capital One
COF
$127B
$15.3M 2.95%
245,063
+14,588
+6% +$909K
TJX icon
23
TJX Companies
TJX
$171B
$15.3M 2.94%
301,876
-6,828
-2% -$343K
ADI icon
24
Analog Devices
ADI
$186B
$13.6M 2.61%
110,757
-3,210
-3% -$353K
ZBRA icon
25
Zebra Technologies
ZBRA
$12.5B
$12.9M 2.49%
50,495
-5,629
-10% -$1.32M
1
2 3

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Professional Advisory Services's Q2 2020 Portfolio in Review

As of Q2 2020, Professional Advisory Services held 68 positions worth $520M, up 21% from $431M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Professional Advisory Services's Q2 2020 filing shows 5 new, 15 increased, 24 reduced and 4 closed positions. Its largest new stake was General Dynamics: 115,972 shares worth $17.3M. The largest sale was Booking.com, an estimated $9.18M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Professional Advisory Services's largest Q2 2020 buy was General Dynamics: 115,972 shares worth $17.3M.
  • Professional Advisory Services added most to Diageo in Q2 2020, an estimated $9.35M increase.
  • Professional Advisory Services's biggest Q2 2020 reduction was Stanley Black & Decker, cutting an estimated $6.18M.
  • Professional Advisory Services fully exited Booking.com in Q2 2020, selling an estimated $9.18M.
  • Professional Advisory Services's ten largest holdings make up 40% of its $520M portfolio in Q2 2020.
  • Professional Advisory Services opened 5 new positions and closed 4 in Q2 2020.
  • Professional Advisory Services's portfolio value rose 21% quarter-over-quarter to $520M.

Based on Professional Advisory Services's 13F filing for Q2 2020, filed 24 Jul 2020.