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PFM

Parsec Financial Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 4.66%
This Fund
S&P 500
This Quarter Est. Return
+10.29%
1 Year Est. Return
-4.66%
3 Year Est. Return
+70.74%
5 Year Est. Return
+68.24%
10 Year Est. Return
+198.1%
AUM
$851M
AUM Growth
+$79.9M
Cap. Flow
+$3.99M
Cap. Flow %
0.47%
Top 10 Hldgs %
23.28%
Holding
151
New
18
Increased
63
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$9.34M
2
WMT icon
Walmart Inc
WMT
+$6.87M
3
HOLX
Hologic
HOLX
+$5.79M
4
CAH icon
Cardinal Health
CAH
+$5.24M
5
GS icon
Goldman Sachs
GS
+$2.94M

Top Sells

Rank Stock Value
1
VRE
Veris Residential
VRE
+$10.9M
2
ADM icon
Archer Daniels Midland
ADM
+$6.36M
3
ABT icon
Abbott
ABT
+$6.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.92M
5
TEF
Telefonica
TEF
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 16.06%
2 Technology 15.51%
3 Healthcare 14.7%
4 Industrials 10.96%
5 Energy 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
26
Teva Pharmaceuticals
TEVA
$36.1B
$12.2M 1.43%
303,852
-16,581
-5% -$653K
PEP icon
27
PepsiCo
PEP
$190B
$12M 1.41%
145,082
-8,075
-5% -$671K
KSS icon
28
Kohl's
KSS
$2.07B
$12M 1.41%
210,862
+13,858
+7% +$760K
PNC icon
29
PNC Financial Services
PNC
$99.6B
$11.8M 1.39%
152,009
-20,191
-12% -$1.51M
SPLS
30
DELISTED
Staples Inc
SPLS
$11M 1.3%
694,050
-36,361
-5% -$567K
AMGN icon
31
Amgen
AMGN
$204B
$11M 1.29%
96,531
-6,786
-7% -$772K
TTE icon
32
TotalEnergies
TTE
$188B
$10.7M 1.26%
174,702
+8,362
+5% +$498K
T icon
33
AT&T
T
$167B
$10.5M 1.23%
395,240
-34,426
-8% -$906K
FITB
34
Fifth Third Bancorp
FITB
$51.6B
$10M 1.18%
+476,600
New +$9.34M
MDT icon
35
Medtronic
MDT
$109B
$9.75M 1.15%
169,929
-14,851
-8% -$842K
DGS icon
36
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$9.54M 1.12%
207,036
+17,604
+9% +$833K
KMR
37
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$9.48M 1.11%
134,086
+12,646
+10% +$882K
SYY icon
38
Sysco
SYY
$40B
$9.41M 1.11%
260,805
-14,807
-5% -$501K
TSM icon
39
TSMC
TSM
$2.05T
$9.36M 1.1%
536,427
-5,480
-1% -$97.3K
SYK icon
40
Stryker
SYK
$129B
$9.23M 1.08%
122,895
-6,882
-5% -$502K
STJ
41
DELISTED
St Jude Medical
STJ
$9M 1.06%
145,243
+9,697
+7% +$562K
APA icon
42
APA Corp
APA
$12.5B
$8.72M 1.02%
101,440
-4,781
-5% -$426K
UPS icon
43
United Parcel Service
UPS
$96.3B
$8M 0.94%
76,155
-17,553
-19% -$1.73M
CMI icon
44
Cummins
CMI
$90.1B
$7.77M 0.91%
55,106
+974
+2% +$129K
WMT icon
45
Walmart Inc
WMT
$886B
$7.57M 0.89%
288,708
+265,989
+1,171% +$6.87M
HAL icon
46
Halliburton
HAL
$27.3B
$7.44M 0.87%
146,614
+8,566
+6% +$443K
EPC icon
47
Edgewell Personal Care
EPC
$1.3B
$7.25M 0.85%
90,403
+7,844
+10% +$597K
DE icon
48
Deere & Co
DE
$166B
$7.2M 0.85%
78,863
+15,145
+24% +$1.28M
ADM icon
49
Archer Daniels Midland
ADM
$40.3B
$7.17M 0.84%
165,102
-157,206
-49% -$6.36M
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$71.1B
$7.09M 0.83%
965,370
+198,474
+26% +$1.4M
1
2
3 4 5

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Parsec Financial Management's Q4 2013 Portfolio in Review

As of Q4 2013, Parsec Financial Management held 151 positions worth $851M, up 10% from $771M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Parsec Financial Management's Q4 2013 filing shows 18 new, 63 increased, 59 reduced and 2 closed positions. Its largest new stake was Fifth Third Bancorp: 476,600 shares worth $10M. The largest sale was Veris Residential, an estimated $10.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Parsec Financial Management's largest Q4 2013 buy was Fifth Third Bancorp: 476,600 shares worth $10M.
  • Parsec Financial Management added most to Walmart Inc in Q4 2013, an estimated $6.87M increase.
  • Parsec Financial Management's biggest Q4 2013 reduction was Archer Daniels Midland, cutting an estimated $6.36M.
  • Parsec Financial Management fully exited Veris Residential in Q4 2013, selling an estimated $10.9M.
  • Parsec Financial Management's ten largest holdings make up 23% of its $851M portfolio in Q4 2013.
  • Parsec Financial Management opened 18 new positions and closed 2 in Q4 2013.
  • Parsec Financial Management's portfolio value rose 10% quarter-over-quarter to $851M.

Based on Parsec Financial Management's 13F filing for Q4 2013, filed 23 Jan 2014.