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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
+13.48%
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
$622M
AUM Growth
+$61.8M
Cap. Flow
-$9.34M
Cap. Flow %
-1.5%
Top 10 Hldgs %
37.46%
Holding
71
New
6
Increased
11
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$6.6M
2
DEO icon
Diageo
DEO
+$3.91M
3
SWK icon
Stanley Black & Decker
SWK
+$1.67M
4
AMZN icon
Amazon
AMZN
+$1.4M
5
MSFT icon
Microsoft
MSFT
+$1.25M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$4.08M
2
ZBRA icon
Zebra Technologies
ZBRA
+$3.38M
3
CARR icon
Carrier Global
CARR
+$3.24M
4
META icon
Meta Platforms (Facebook)
META
+$2.89M
5
CDW icon
CDW
CDW
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 18.81%
2 Technology 18.7%
3 Healthcare 18.09%
4 Industrials 13.03%
5 Consumer Staples 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$25.4M 4.08%
114,002
+5,802
+5% +$1.25M
PEP icon
2
PepsiCo
PEP
$184B
$24.8M 3.99%
167,484
+207
+0.1% +$29.4K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$24.6M 3.96%
106,247
-121
-0.1% -$26.6K
AMZN icon
4
Amazon
AMZN
$2.66T
$24M 3.86%
147,280
+8,780
+6% +$1.4M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$23.8M 3.83%
271,600
-20,140
-7% -$1.7M
JNJ icon
6
Johnson & Johnson
JNJ
$599B
$23.1M 3.71%
146,687
+7,633
+5% +$1.13M
SYK icon
7
Stryker
SYK
$121B
$22.5M 3.61%
91,659
-3,384
-4% -$766K
USB icon
8
US Bancorp
USB
$98.4B
$21.9M 3.52%
470,208
-42,928
-8% -$1.82M
NVS icon
9
Novartis
NVS
$294B
$21.5M 3.46%
227,971
+3,884
+2% +$339K
MDT icon
10
Medtronic
MDT
$107B
$21.4M 3.44%
182,894
-3,089
-2% -$340K
ELV icon
11
Elevance Health
ELV
$82.9B
$21.1M 3.39%
65,626
-6,297
-9% -$1.93M
META icon
12
Meta Platforms (Facebook)
META
$1.63T
$20.6M 3.31%
75,414
-10,526
-12% -$2.89M
TFC icon
13
Truist Financial
TFC
$62.3B
$20.4M 3.28%
425,757
-3,253
-0.8% -$147K
GD icon
14
General Dynamics
GD
$100B
$20.2M 3.25%
135,844
+2,222
+2% +$325K
CDW icon
15
CDW
CDW
$16.6B
$19.8M 3.19%
150,322
-15,384
-9% -$2.01M
PYPL icon
16
PayPal
PYPL
$49.3B
$19.6M 3.15%
83,693
-3,036
-4% -$629K
AAPL icon
17
Apple
AAPL
$4.81T
$19.2M 3.09%
144,893
-5,369
-4% -$646K
TJX icon
18
TJX Companies
TJX
$172B
$19.1M 3.07%
279,658
-17,829
-6% -$1.08M
AJG icon
19
Arthur J. Gallagher & Co
AJG
$65.2B
$19.1M 3.06%
154,047
-6,167
-4% -$702K
ACN icon
20
Accenture
ACN
$88.6B
$18.7M 3.01%
71,702
-313
-0.4% -$75K
T icon
21
AT&T
T
$155B
$17.7M 2.85%
815,142
+306,020
+60% +$6.6M
K
22
DELISTED
Kellanova
K
$17.2M 2.77%
295,115
-67,816
-19% -$4.08M
DEO icon
23
Diageo
DEO
$46.4B
$17.2M 2.77%
108,460
+26,190
+32% +$3.91M
UPS icon
24
United Parcel Service
UPS
$96.2B
$17M 2.74%
101,173
-2,459
-2% -$415K
DG icon
25
Dollar General
DG
$27.5B
$16.9M 2.72%
80,448
-2,335
-3% -$499K
1
2 3

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DLP
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MCM
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MAP
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CAM
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SAIG
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FM
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SEM
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Professional Advisory Services's Q4 2020 Portfolio in Review

As of Q4 2020, Professional Advisory Services held 71 positions worth $622M, up 11% from $560M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Professional Advisory Services's Q4 2020 filing shows 6 new, 11 increased and 27 reduced positions. Its largest new stake was Community Trust Bancorp: 6,558 shares worth $243K. The largest sale was Kellanova, an estimated $4.08M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Professional Advisory Services's largest Q4 2020 buy was Community Trust Bancorp: 6,558 shares worth $243K.
  • Professional Advisory Services added most to AT&T in Q4 2020, an estimated $6.6M increase.
  • Professional Advisory Services's biggest Q4 2020 reduction was Kellanova, cutting an estimated $4.08M.
  • Professional Advisory Services's ten largest holdings make up 37% of its $622M portfolio in Q4 2020.
  • Professional Advisory Services opened 6 new positions and closed 0 in Q4 2020.
  • Professional Advisory Services's portfolio value rose 11% quarter-over-quarter to $622M.

Based on Professional Advisory Services's 13F filing for Q4 2020, filed 21 Jan 2021.