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PNC
Park National Corp Portfolio holdings
AUM
$3.57B
1-Year Est. Return
22.83%
This Fund
S&P 500
This Quarter
Est. Return
+6.48%
1 Year Est. Return
+22.83%
3 Year Est. Return
+80.62%
5 Year Est. Return
+101.7%
10 Year Est. Return
+314.25%
AUM
$1.51B
AUM Growth
+$136M
(+9.9%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
357
New
31
Increased
117
Reduced
127
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Park National Corp
PRK
|
+$23.9M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$2.77M |
| 3 |
Merck
MRK
|
+$2.74M |
| 4 |
JPMorgan Chase
JPM
|
+$2.67M |
| 5 |
Ford
F
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$3.8M |
| 2 |
Home Depot
HD
|
+$794K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$550K |
| 4 |
Cincinnati Financial
CINF
|
+$534K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$433K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Agilent Technologies
A
$39B
| $232K | 0.02% |
5,661
-2,236
| -28% | -$90.2K |
|
|
RDS.B
277
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $231K | 0.02% |
3,320
| – | – |
|
278
Quaker Houghton
KWR
$2.82B
| $230K | 0.02% |
2,500
-500
| -17% | -$40.3K |
|
|
BGG
279
DELISTED
Briggs & Stratton Corp.
BGG
| $229K | 0.02% |
11,235
-170
| -1% | -$3.34K |
|
|
CFN
280
DELISTED
CAREFUSION CORPORATION
CFN
| $225K | 0.01% |
+3,796
| New | +$218K |
|
281
Fidelity National Financial
FNF
$13.9B
| $224K | 0.01% |
9,363
-2,160
| -19% | -$45.9K |
|
282
Wynn Resorts
WYNN
$10.3B
| $223K | 0.01% |
+1,500
| New | +$258K |
|
283
Royal Bank of Canada
RY
$293B
| $218K | 0.01% |
3,152
| – | – |
|
284
Xerox
XRX
$400M
| $218K | 0.01% |
5,958
| – | – |
|
285
Compass Minerals
CMP
$1.25B
| $217K | 0.01% |
2,500
| – | – |
|
286
Blackrock
BLK
$169B
| $216K | 0.01% |
+604
| New | +$206K |
|
|
SNDK
287
DELISTED
SANDISK CORP
SNDK
| $215K | 0.01% |
+2,190
| New | +$209K |
|
288
Suncor Energy
SU
$79B
| $215K | 0.01% |
6,751
+1
| +0% | +$33 |
|
289
Enviri
NVRI
$634M
| $209K | 0.01% |
11,053
-600
| -5% | -$11.7K |
|
|
VIVO
290
DELISTED
Meridian Bioscience Inc
VIVO
| $208K | 0.01% |
12,650
-2,475
| -16% | -$42.5K |
|
291
Darden Restaurants
DRI
$23.4B
| $208K | 0.01% |
+3,971
| New | +$192K |
|
292
Micron Technology
MU
$960B
| $205K | 0.01% |
+5,855
| New | +$194K |
|
293
Sonoco
SON
$5.55B
| $205K | 0.01% |
4,685
-900
| -16% | -$37.2K |
|
294
Graco
GGG
$12.9B
| $204K | 0.01% |
+7,650
| New | +$197K |
|
295
Church & Dwight Co
CHD
$23.5B
| $204K | 0.01% |
+5,182
| New | +$191K |
|
296
Nabors Industries
NBR
$1.26B
| $204K | 0.01% |
314
-86
| -22% | -$68K |
|
297
Citigroup
C
$223B
| $204K | 0.01% |
3,762
-455
| -11% | -$24.2K |
|
|
YMLI
298
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
| $203K | 0.01% |
+9,663
| New | +$210K |
|
299
Cinemark Holdings
CNK
$4.19B
| $203K | 0.01% |
5,700
-950
| -14% | -$33K |
|
300
Broadridge
BR
$17.7B
| $203K | 0.01% |
+4,387
| New | +$192K |
|
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Park National Corp's Q4 2014 Portfolio in Review
As of Q4 2014, Park National Corp held 357 positions worth $1.51B, up 9.9% from $1.38B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Park National Corp deployed $57.3M of net new capital in Q4 2014, opening 31 new positions and adding to 117 existing holdings. Its largest new stake was CDK Global, Inc.: 78,106 shares worth $3.18M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Automatic Data Processing, an estimated $3.8M trimmed.
- Park National Corp's largest Q4 2014 buy was CDK Global, Inc.: 78,106 shares worth $3.18M.
- Park National Corp added most to Park National Corp in Q4 2014, an estimated $23.9M increase.
- Park National Corp's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $3.8M.
- Park National Corp fully exited Transocean in Q4 2014, selling an estimated $256K.
- Park National Corp's ten largest holdings make up 35% of its $1.51B portfolio in Q4 2014.
- Park National Corp opened 31 new positions and closed 15 in Q4 2014.
- Park National Corp's portfolio value rose 9.9% quarter-over-quarter to $1.51B.
Based on Park National Corp's 13F filing for Q4 2014, filed 2 Jan 2015.