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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
FLR icon
51
Fluor
FLR
$6.86B
$7.08M 0.83%
88,175
-1,295
-1% -$98.9K
BBBY
52
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.01M 0.82%
87,280
+2,427
+3% +$188K
GLW icon
53
Corning
GLW
$105B
$6.64M 0.78%
372,797
+22,222
+6% +$366K
IXP icon
54
iShares Global Comm Services ETF
IXP
$531M
$6.57M 0.77%
96,176
+5,117
+6% +$344K
ETP
55
DELISTED
Energy Transfer Partners L.p.
ETP
$6.56M 0.77%
114,636
-7,444
-6% -$395K
NUE icon
56
Nucor
NUE
$59.6B
$6.45M 0.76%
120,907
+780
+0.6% +$40.3K
V icon
57
Visa
V
$703B
$6.32M 0.74%
113,428
-5,288
-4% -$267K
FIG
58
DELISTED
Fortress Investment Group Llc
FIG
$6.09M 0.72%
711,609
+21,686
+3% +$178K
GIS icon
59
General Mills
GIS
$20.1B
$6.01M 0.71%
120,465
-5,386
-4% -$268K
SEIC icon
60
SEI Investments
SEIC
$12.4B
$5.95M 0.7%
171,266
-17,340
-9% -$576K
RTX icon
61
RTX Corp
RTX
$292B
$5.94M 0.7%
82,984
-9,091
-10% -$620K
HOLX
62
DELISTED
Hologic
HOLX
$5.87M 0.69%
+262,455
New +$5.79M
CAH icon
63
Cardinal Health
CAH
$54.4B
$5.73M 0.67%
+85,717
New +$5.24M
KO icon
64
Coca-Cola
KO
$378B
$5.67M 0.67%
137,124
+10,361
+8% +$409K
EMC
65
DELISTED
EMC CORPORATION
EMC
$5.53M 0.65%
219,881
+6,470
+3% +$157K
VOD icon
66
Vodafone
VOD
$37.7B
$5.38M 0.63%
134,310
+74,972
+126% +$2.82M
DES icon
67
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$5.09M 0.6%
225,177
-6,099
-3% -$133K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.08T
$4.66M 0.55%
166,984
-8,752
-5% -$221K
DON icon
69
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$4.36M 0.51%
175,356
-2,442
-1% -$58.9K
AGU
70
DELISTED
Agrium
AGU
$4.26M 0.5%
46,597
+3,786
+9% +$334K
ZBH icon
71
Zimmer Biomet
ZBH
$18.6B
$3.98M 0.47%
43,974
-4,564
-9% -$395K
EBAY icon
72
eBay
EBAY
$52.1B
$3.59M 0.42%
155,298
-2,041
-1% -$45.2K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$3.55M 0.42%
61,830
-2,210
-3% -$129K
LH icon
74
Labcorp
LH
$25.5B
$3.27M 0.38%
41,722
-1,901
-4% -$162K
CL icon
75
Colgate-Palmolive
CL
$74.9B
$3.26M 0.38%
50,005
-2,195
-4% -$140K
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.