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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
+8.14%
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
$614M
AUM Growth
+$38.7M
Cap. Flow
-$1.55M
Cap. Flow %
-0.25%
Top 10 Hldgs %
39.32%
Holding
78
New
7
Increased
12
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$7.47M
2
BKNG icon
Booking.com
BKNG
+$5.5M
3
TFC icon
Truist Financial
TFC
+$4.23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.05M
5
ACN icon
Accenture
ACN
+$2.89M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$7.51M
2
WBD icon
Warner Bros
WBD
+$6.39M
3
VZ icon
Verizon
VZ
+$5.7M
4
GD icon
General Dynamics
GD
+$2.31M
5
ELV icon
Elevance Health
ELV
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Financials 17.71%
3 Healthcare 15.53%
4 Industrials 14.96%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.29T
$28.2M 4.59%
317,562
+31,910
+11% +$3.05M
MSFT icon
2
Microsoft
MSFT
$2.99T
$25M 4.08%
104,431
+2,025
+2% +$486K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$24.7M 4.03%
80,076
-5,895
-7% -$1.75M
ELV icon
4
Elevance Health
ELV
$82.9B
$24.3M 3.95%
47,350
-3,633
-7% -$1.84M
FISV
5
Fiserv Inc
FISV
$27.6B
$24M 3.9%
237,034
-1,908
-0.8% -$190K
CDW icon
6
CDW
CDW
$16.6B
$23.7M 3.85%
132,539
-7,904
-6% -$1.39M
JNJ icon
7
Johnson & Johnson
JNJ
$599B
$23.5M 3.82%
132,796
-5,125
-4% -$885K
UPS icon
8
United Parcel Service
UPS
$96.2B
$23.3M 3.79%
133,882
-478
-0.4% -$82.7K
PEP icon
9
PepsiCo
PEP
$185B
$23.1M 3.76%
127,930
-7,953
-6% -$1.42M
SYK icon
10
Stryker
SYK
$122B
$21.9M 3.56%
89,587
-957
-1% -$217K
USB icon
11
US Bancorp
USB
$98.4B
$21.1M 3.43%
482,815
+13,891
+3% +$595K
MDT icon
12
Medtronic
MDT
$107B
$21M 3.43%
270,826
+34,755
+15% +$2.82M
DG icon
13
Dollar General
DG
$27.5B
$21M 3.43%
85,474
+9,523
+13% +$2.35M
TFC icon
14
Truist Financial
TFC
$62.3B
$20.8M 3.38%
482,513
+96,456
+25% +$4.23M
T icon
15
AT&T
T
$153B
$19.8M 3.23%
1,076,618
+417,524
+63% +$7.47M
GD icon
16
General Dynamics
GD
$100B
$18.3M 2.98%
73,861
-9,453
-11% -$2.31M
TJX icon
17
TJX Companies
TJX
$172B
$18.3M 2.97%
229,570
-101,777
-31% -$7.51M
MSM icon
18
MSC Industrial Direct
MSM
$6.93B
$18.1M 2.94%
220,994
-11,368
-5% -$927K
AJG icon
19
Arthur J. Gallagher & Co
AJG
$65.2B
$18M 2.93%
95,476
-9,097
-9% -$1.7M
ZBRA icon
20
Zebra Technologies
ZBRA
$12.6B
$17.9M 2.92%
69,940
+9,150
+15% +$2.37M
ACN icon
21
Accenture
ACN
$88.6B
$17M 2.77%
63,860
+10,452
+20% +$2.89M
CARR icon
22
Carrier Global
CARR
$55.6B
$16.3M 2.65%
394,201
-21,163
-5% -$859K
ADI icon
23
Analog Devices
ADI
$181B
$16.2M 2.64%
98,788
-4,198
-4% -$655K
FBIN icon
24
Fortune Brands Innovations
FBIN
$5.99B
$15M 2.45%
263,420
-9,342
-3% -$491K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$14.2M 2.31%
303,565
-2,122
-0.7% -$96.5K
1
2 3

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Professional Advisory Services's Q4 2022 Portfolio in Review

As of Q4 2022, Professional Advisory Services held 78 positions worth $614M, up 6.7% from $576M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Professional Advisory Services's Q4 2022 filing shows 7 new, 12 increased, 29 reduced and 1 closed positions. Its largest new stake was Booking.com: 72,450 shares worth $5.84M. The largest sale was TJX Companies, an estimated $7.51M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Professional Advisory Services's largest Q4 2022 buy was Booking.com: 72,450 shares worth $5.84M.
  • Professional Advisory Services added most to AT&T in Q4 2022, an estimated $7.47M increase.
  • Professional Advisory Services's biggest Q4 2022 reduction was TJX Companies, cutting an estimated $7.51M.
  • Professional Advisory Services fully exited Warner Bros in Q4 2022, selling an estimated $6.39M.
  • Professional Advisory Services's ten largest holdings make up 39% of its $614M portfolio in Q4 2022.
  • Professional Advisory Services opened 7 new positions and closed 1 in Q4 2022.
  • Professional Advisory Services's portfolio value rose 6.7% quarter-over-quarter to $614M.

Based on Professional Advisory Services's 13F filing for Q4 2022, filed 13 Jan 2023.