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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 | |
|---|---|---|---|---|---|---|
|
26
Home Depot
HD
$331B
| $19.3M | 1.28% |
183,760
-8,178
| -4% | -$794K |
|
27
Johnson Controls International
JCI
$88.3B
| $18.3M | 1.21% |
362,233
+8,915
| +3% | +$436K |
|
|
28
Merck
MRK
$323B
| $18M | 1.19% |
332,179
+49,119
| +17% | +$2.74M |
|
29
Medtronic
MDT
$109B
| $17.4M | 1.15% |
240,420
-1,950
| -0.8% | -$135K |
|
30
Pfizer
PFE
$143B
| $14.3M | 0.95% |
483,951
+40,820
| +9% | +$1.17M |
|
31
McDonald's
MCD
$192B
| $13.9M | 0.92% |
148,013
+5,350
| +4% | +$501K |
|
32
Air Products & Chemicals
APD
$65.6B
| $13.8M | 0.91% |
103,402
-555
| -0.5% | -$70.2K |
|
33
Nike
NKE
$62B
| $13.8M | 0.91% |
286,880
-1,146
| -0.4% | -$53.8K |
|
|
34
Ford
F
$58.3B
| $13M | 0.86% |
838,471
+151,803
| +22% | +$2.24M |
|
35
AT&T
T
$159B
| $12.1M | 0.8% |
477,898
+20,710
| +5% | +$537K |
|
36
Verizon
VZ
$194B
| $12M | 0.79% |
255,866
+21,444
| +9% | +$1.05M |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $11.8M | 0.78% |
168,272
+4,225
| +3% | +$282K |
|
38
AbbVie
ABBV
$445B
| $11.6M | 0.77% |
176,928
-3,360
| -2% | -$212K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.1T
| $11.3M | 0.75% |
50
+5
| +11% | +$1.08M |
|
40
Corning
GLW
$120B
| $11.1M | 0.73% |
484,534
+13,748
| +3% | +$280K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $10.9M | 0.72% |
142,548
-3,558
| -2% | -$238K |
|
42
Duke Energy
DUK
$98B
| $10.5M | 0.69% |
125,677
+7,132
| +6% | +$575K |
|
43
Walmart Inc
WMT
$889B
| $10.2M | 0.68% |
357,717
-9,684
| -3% | -$262K |
|
44
SLB Ltd
SLB
$73.4B
| $10M | 0.66% |
117,044
+2,534
| +2% | +$233K |
|
45
Vanguard Real Estate ETF
VNQ
$39.3B
| $9.94M | 0.66% |
122,698
+1,826
| +2% | +$143K |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $9.94M | 0.66% |
334,128
-8,113
| -2% | -$236K |
|
47
Union Pacific
UNP
$174B
| $8.84M | 0.59% |
74,240
-2,208
| -3% | -$253K |
|
48
United Parcel Service
UPS
$88.7B
| $8.63M | 0.57% |
77,590
+1,665
| +2% | +$176K |
|
49
Texas Instruments
TXN
$252B
| $8.36M | 0.55% |
156,361
-974
| -0.6% | -$49.3K |
|
50
Accenture
ACN
$101B
| $7.76M | 0.51% |
86,910
-1,148
| -1% | -$95.3K |
|
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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.