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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
+1.64%
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
$883M
AUM Growth
+$32M
Cap. Flow
+$21.6M
Cap. Flow %
2.44%
Top 10 Hldgs %
23.02%
Holding
162
New
13
Increased
65
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.69M
2
PETM
PETSMART INC
PETM
+$5.19M
3
KN icon
Knowles
KN
+$3.46M
4
RVT icon
Royce Value Trust
RVT
+$3.42M
5
VZ icon
Verizon
VZ
+$1.75M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$7.17M
2
DOV icon
Dover
DOV
+$3.14M
3
APA icon
APA Corp
APA
+$2.68M
4
VOD icon
Vodafone
VOD
+$2.2M
5
HAL icon
Halliburton
HAL
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Financials 15.77%
3 Healthcare 15.62%
4 Energy 10.09%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
26
Prudential Financial
PRU
$42.3B
$13.2M 1.49%
155,454
+11,181
+8% +$962K
TTE icon
27
TotalEnergies
TTE
$187B
$13M 1.47%
198,350
+23,648
+14% +$1.45M
LOW icon
28
Lowe's Companies
LOW
$119B
$13M 1.47%
265,356
-11,886
-4% -$574K
XOM icon
29
ExxonMobil
XOM
$642B
$12.9M 1.46%
131,971
-4,891
-4% -$466K
PNC icon
30
PNC Financial Services
PNC
$99.6B
$12.2M 1.38%
139,959
-12,050
-8% -$983K
FITB
31
Fifth Third Bancorp
FITB
$51.7B
$12.1M 1.37%
526,387
+49,787
+10% +$1.08M
PEP icon
32
PepsiCo
PEP
$191B
$11.8M 1.34%
141,632
-3,450
-2% -$280K
AMGN icon
33
Amgen
AMGN
$203B
$11.2M 1.27%
91,147
-5,384
-6% -$653K
DGS icon
34
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$10.9M 1.23%
233,683
+26,647
+13% +$1.19M
TSM icon
35
TSMC
TSM
$2.07T
$10.9M 1.23%
542,490
+6,063
+1% +$109K
STJ
36
DELISTED
St Jude Medical
STJ
$10.2M 1.15%
155,923
+10,680
+7% +$695K
T icon
37
AT&T
T
$167B
$9.93M 1.12%
374,713
-20,527
-5% -$515K
MDT icon
38
Medtronic
MDT
$108B
$9.8M 1.11%
159,177
-10,752
-6% -$626K
SYY icon
39
Sysco
SYY
$40.2B
$9.52M 1.08%
263,565
+2,760
+1% +$99.1K
SYK icon
40
Stryker
SYK
$129B
$9.33M 1.06%
114,539
-8,356
-7% -$665K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$71.1B
$8.74M 0.99%
1,172,730
+207,360
+21% +$1.52M
DE icon
42
Deere & Co
DE
$169B
$8.72M 0.99%
96,088
+17,225
+22% +$1.51M
KMR
43
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$8.29M 0.94%
121,627
-12,459
-9% -$865K
EPC icon
44
Edgewell Personal Care
EPC
$1.28B
$7.86M 0.89%
105,288
+14,885
+16% +$1.09M
GLW icon
45
Corning
GLW
$123B
$7.59M 0.86%
364,655
-8,142
-2% -$153K
CMI icon
46
Cummins
CMI
$91.3B
$7.33M 0.83%
49,215
-5,891
-11% -$819K
IXP icon
47
iShares Global Comm Services ETF
IXP
$522M
$7.04M 0.8%
105,278
+9,102
+9% +$602K
FLR icon
48
Fluor
FLR
$7.22B
$6.93M 0.78%
89,179
+1,004
+1% +$78.3K
BBBY
49
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.91M 0.78%
100,391
+13,111
+15% +$888K
HAL icon
50
Halliburton
HAL
$26.8B
$6.68M 0.76%
113,453
-33,161
-23% -$1.77M
1
2
3 4 5

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Parsec Financial Management's Q1 2014 Portfolio in Review

As of Q1 2014, Parsec Financial Management held 162 positions worth $883M, up 3.8% from $851M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Parsec Financial Management's Q1 2014 filing shows 13 new, 65 increased, 64 reduced and 6 closed positions. Its largest new stake was Knowles: 111,572 shares worth $3.52M. The largest sale was Archer Daniels Midland, an estimated $7.17M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Parsec Financial Management's largest Q1 2014 buy was Knowles: 111,572 shares worth $3.52M.
  • Parsec Financial Management added most to Walmart Inc in Q1 2014, an estimated $6.69M increase.
  • Parsec Financial Management's biggest Q1 2014 reduction was Dover, cutting an estimated $3.14M.
  • Parsec Financial Management fully exited Archer Daniels Midland in Q1 2014, selling an estimated $7.17M.
  • Parsec Financial Management's ten largest holdings make up 23% of its $883M portfolio in Q1 2014.
  • Parsec Financial Management opened 13 new positions and closed 6 in Q1 2014.
  • Parsec Financial Management's portfolio value rose 3.8% quarter-over-quarter to $883M.

Based on Parsec Financial Management's 13F filing for Q1 2014, filed 24 Apr 2014.