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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
+0.84%
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
$913M
AUM Growth
-$2.02M
Cap. Flow
-$2.92M
Cap. Flow %
-0.32%
Top 10 Hldgs %
24.53%
Holding
168
New
6
Increased
66
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$2.89M
2
SBUX icon
Starbucks
SBUX
+$2.72M
3
EL icon
Estee Lauder
EL
+$2.36M
4
SLB icon
SLB Ltd
SLB
+$2.15M
5
EBAY icon
eBay
EBAY
+$1.67M

Top Sells

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$6.13M
2
GIS icon
General Mills
GIS
+$3.56M
3
SPLS
Staples Inc
SPLS
+$2.75M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$2.65M
5
PBR icon
Petrobras
PBR
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Financials 15.44%
3 Healthcare 15.42%
4 Energy 10.14%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
26
TotalEnergies
TTE
$180B
$13.5M 1.48%
209,739
+4,949
+2% +$328K
PNC icon
27
PNC Financial Services
PNC
$99.8B
$13.4M 1.46%
156,152
+8,551
+6% +$727K
XOM icon
28
ExxonMobil
XOM
$615B
$13.3M 1.46%
141,936
+4,040
+3% +$402K
ESV
29
DELISTED
Ensco Rowan plc
ESV
$13M 1.43%
78,789
+4,278
+6% +$848K
DGS icon
30
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$12.9M 1.42%
279,634
+15,591
+6% +$760K
AMGN icon
31
Amgen
AMGN
$197B
$12.3M 1.35%
87,746
+788
+0.9% +$103K
KSS icon
32
Kohl's
KSS
$1.99B
$12.3M 1.35%
201,419
-15,145
-7% -$857K
EMR icon
33
Emerson Electric
EMR
$76.5B
$11.7M 1.28%
187,522
-3,387
-2% -$220K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$71.2B
$10.8M 1.18%
1,375,308
+115,866
+9% +$912K
TSM icon
35
TSMC
TSM
$2.09T
$10.3M 1.12%
508,888
-22,712
-4% -$474K
KMR
36
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$10.1M 1.11%
109,340
-4,062
-4% -$351K
STJ
37
DELISTED
St Jude Medical
STJ
$9.97M 1.09%
165,863
+2,347
+1% +$153K
SYY icon
38
Sysco
SYY
$38.6B
$9.91M 1.08%
261,098
-3,984
-2% -$149K
FITB
39
Fifth Third Bancorp
FITB
$52B
$9.4M 1.03%
469,663
-39,356
-8% -$808K
T icon
40
AT&T
T
$153B
$8.92M 0.98%
335,029
-7,723
-2% -$205K
PETM
41
DELISTED
PETSMART INC
PETM
$8.82M 0.97%
125,841
-5,635
-4% -$392K
SYK icon
42
Stryker
SYK
$122B
$8.44M 0.92%
104,474
-4,727
-4% -$389K
DE icon
43
Deere & Co
DE
$158B
$8.4M 0.92%
102,411
+1,422
+1% +$122K
MDT icon
44
Medtronic
MDT
$107B
$8.29M 0.91%
133,737
-9,598
-7% -$610K
EMC
45
DELISTED
EMC CORPORATION
EMC
$7.7M 0.84%
263,230
+30,228
+13% +$872K
BBBY
46
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.15M 0.78%
108,589
+8,295
+8% +$522K
HAL icon
47
Halliburton
HAL
$29.3B
$6.8M 0.74%
105,415
-8,684
-8% -$595K
AGU
48
DELISTED
Agrium
AGU
$6.79M 0.74%
76,291
+6,013
+9% +$552K
NUE icon
49
Nucor
NUE
$52.5B
$6.76M 0.74%
124,599
+6,667
+6% +$352K
HOLX
50
DELISTED
Hologic
HOLX
$6.63M 0.73%
272,410
-6,695
-2% -$169K
1
2
3 4 5

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Parsec Financial Management's Q3 2014 Portfolio in Review

As of Q3 2014, Parsec Financial Management held 168 positions worth $913M, down 0.22% from $915M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Parsec Financial Management's Q3 2014 filing shows 6 new, 66 increased, 75 reduced and 7 closed positions. Its largest new stake was Darling Ingredients: 149,305 shares worth $2.73M. The largest sale was Edgewell Personal Care, an estimated $6.13M.

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

  • Parsec Financial Management's largest Q3 2014 buy was Darling Ingredients: 149,305 shares worth $2.73M.
  • Parsec Financial Management added most to SLB Ltd in Q3 2014, an estimated $2.15M increase.
  • Parsec Financial Management's biggest Q3 2014 reduction was Edgewell Personal Care, cutting an estimated $6.13M.
  • Parsec Financial Management fully exited Staples Inc in Q3 2014, selling an estimated $2.75M.
  • Parsec Financial Management's ten largest holdings make up 25% of its $913M portfolio in Q3 2014.
  • Parsec Financial Management opened 6 new positions and closed 7 in Q3 2014.
  • Parsec Financial Management's portfolio value fell 0.22% quarter-over-quarter to $913M.

Based on Parsec Financial Management's 13F filing for Q3 2014, filed 3 Nov 2014.