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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
+4.64%
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
$1.11B
AUM Growth
+$64.7M
Cap. Flow
+$25.1M
Cap. Flow %
2.27%
Top 10 Hldgs %
23.14%
Holding
202
New
18
Increased
104
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$10.9M
2
PRGO icon
Perrigo
PRGO
+$2.69M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$1.75M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.58M
5
KMI icon
Kinder Morgan
KMI
+$1.43M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$15.9M
2
EMC
EMC CORPORATION
EMC
+$6.66M
3
KO icon
Coca-Cola
KO
+$1.39M
4
SYY icon
Sysco
SYY
+$725K
5
DE icon
Deere & Co
DE
+$629K

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Financials 14.93%
3 Healthcare 12.34%
4 Industrials 9.72%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
26
Dover
DOV
$28.8B
$15M 1.35%
251,772
-6,696
-3% -$387K
TSM icon
27
TSMC
TSM
$2.07T
$14.8M 1.34%
482,932
-14,395
-3% -$412K
QCOM icon
28
Qualcomm
QCOM
$181B
$14.6M 1.32%
213,184
+7,978
+4% +$485K
LOW icon
29
Lowe's Companies
LOW
$117B
$14.6M 1.32%
201,642
-597
-0.3% -$46.4K
EMR icon
30
Emerson Electric
EMR
$78.2B
$14.1M 1.27%
257,788
+18,590
+8% +$996K
WMT icon
31
Walmart Inc
WMT
$909B
$13.5M 1.22%
561,792
-8,610
-2% -$209K
HD icon
32
Home Depot
HD
$338B
$12.8M 1.16%
99,324
-1,334
-1% -$178K
DES icon
33
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$12.7M 1.14%
504,747
+10,869
+2% +$270K
DWM icon
34
WisdomTree International Equity Fund
DWM
$665M
$12.6M 1.14%
266,922
+37,707
+16% +$1.75M
DUK icon
35
Duke Energy
DUK
$97.5B
$12.4M 1.13%
155,520
+8,495
+6% +$704K
RIO icon
36
Rio Tinto
RIO
$147B
$11.6M 1.05%
347,808
-7,128
-2% -$227K
PG icon
37
Procter & Gamble
PG
$349B
$11.4M 1.03%
127,040
-3,355
-3% -$291K
JWN
38
DELISTED
Nordstrom
JWN
$11.1M 1%
213,344
+6,843
+3% +$322K
AGU
39
DELISTED
Agrium
AGU
$11.1M 1%
121,871
+10,098
+9% +$928K
TD icon
40
Toronto Dominion Bank
TD
$204B
$11M 1%
247,948
+10,274
+4% +$450K
AMTD
41
DELISTED
TD Ameritrade Holding Corp
AMTD
$11M 0.99%
311,545
+5,676
+2% +$177K
CAH icon
42
Cardinal Health
CAH
$53.5B
$10.8M 0.97%
138,685
+8,821
+7% +$713K
IBM icon
43
IBM
IBM
$200B
$9.92M 0.9%
65,349
-2,746
-4% -$417K
TRV icon
44
Travelers Companies
TRV
$78.5B
$9.57M 0.87%
83,578
-4,952
-6% -$580K
NVO
45
Novo Nordisk
NVO
$223B
$9.48M 0.86%
455,964
+441,324
+3,015% +$10.9M
PRU icon
46
Prudential Financial
PRU
$41.4B
$9.34M 0.84%
114,419
-3,774
-3% -$290K
RTX icon
47
RTX Corp
RTX
$261B
$8.91M 0.81%
139,333
+5,498
+4% +$365K
EEMV icon
48
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$8.43M 0.76%
155,931
+16,702
+12% +$891K
PAYX icon
49
Paychex
PAYX
$40.7B
$8.38M 0.76%
144,893
+7,733
+6% +$464K
VZ icon
50
Verizon
VZ
$182B
$7.81M 0.71%
150,290
-352
-0.2% -$18.9K
1
2
3 4 5

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AIA
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HT
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JCG
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Parsec Financial Management's Q3 2016 Portfolio in Review

As of Q3 2016, Parsec Financial Management held 202 positions worth $1.11B, up 6.2% from $1.04B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Parsec Financial Management's Q3 2016 filing shows 18 new, 104 increased, 54 reduced and 2 closed positions. Its largest new stake was Perrigo: 29,169 shares worth $2.69M. The largest sale was Aetna Inc, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Parsec Financial Management's largest Q3 2016 buy was Perrigo: 29,169 shares worth $2.69M.
  • Parsec Financial Management added most to Novo Nordisk in Q3 2016, an estimated $10.9M increase.
  • Parsec Financial Management's biggest Q3 2016 reduction was Aetna Inc, cutting an estimated $15.9M.
  • Parsec Financial Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $6.66M.
  • Parsec Financial Management's ten largest holdings make up 23% of its $1.11B portfolio in Q3 2016.
  • Parsec Financial Management opened 18 new positions and closed 2 in Q3 2016.
  • Parsec Financial Management's portfolio value rose 6.2% quarter-over-quarter to $1.11B.

Based on Parsec Financial Management's 13F filing for Q3 2016, filed 19 Oct 2016.