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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
+5.49%
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
$956M
AUM Growth
+$42.4M
Cap. Flow
+$3.35M
Cap. Flow %
0.35%
Top 10 Hldgs %
24.65%
Holding
167
New
6
Increased
71
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$13.7M
2
KMI icon
Kinder Morgan
KMI
+$13.3M
3
CAH icon
Cardinal Health
CAH
+$6.09M
4
NE
Noble Corporation
NE
+$5.1M
5
HD icon
Home Depot
HD
+$4.05M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$13.4M
2
ELV icon
Elevance Health
ELV
+$11.2M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$10.1M
4
KSS icon
Kohl's
KSS
+$8.45M
5
RIO icon
Rio Tinto
RIO
+$5.09M

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Technology 17.16%
3 Healthcare 14.32%
4 Industrials 9.2%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIG
51
DELISTED
Fortress Investment Group Llc
FIG
$6.81M 0.71%
849,538
+8,945
+1% +$65.7K
CMI icon
52
Cummins
CMI
$87.4B
$6.78M 0.71%
47,033
+1,739
+4% +$246K
V icon
53
Visa
V
$694B
$6.73M 0.7%
102,612
-1,012
-1% -$60.9K
VZ icon
54
Verizon
VZ
$202B
$6.58M 0.69%
140,609
+63,826
+83% +$3.12M
GLW icon
55
Corning
GLW
$100B
$6.5M 0.68%
283,286
-28,172
-9% -$574K
UPS icon
56
United Parcel Service
UPS
$91.1B
$6.32M 0.66%
56,822
-761
-1% -$80.3K
KO icon
57
Coca-Cola
KO
$386B
$6.27M 0.66%
148,426
-1,957
-1% -$83.6K
ESV
58
DELISTED
Ensco Rowan plc
ESV
$6.16M 0.64%
51,430
-27,359
-35% -$3.92M
SEIC icon
59
SEI Investments
SEIC
$12.3B
$5.75M 0.6%
143,708
-2,285
-2% -$87.5K
GS icon
60
Goldman Sachs
GS
$304B
$5.5M 0.58%
28,359
+2,331
+9% +$438K
DFS
61
DELISTED
Discover Financial Services
DFS
$5.49M 0.57%
83,880
+18,110
+28% +$1.16M
EBAY icon
62
eBay
EBAY
$51.4B
$5.2M 0.54%
220,101
-6,731
-3% -$153K
IXP icon
63
iShares Global Comm Services ETF
IXP
$528M
$5.12M 0.54%
85,166
-3,681
-4% -$229K
T icon
64
AT&T
T
$171B
$5.1M 0.53%
201,149
-133,880
-40% -$3.47M
FLR icon
65
Fluor
FLR
$6.87B
$4.91M 0.51%
80,997
-2,379
-3% -$150K
VOD icon
66
Vodafone
VOD
$37.5B
$4.72M 0.49%
138,043
+21,599
+19% +$728K
DES icon
67
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$4.5M 0.47%
190,290
-3,378
-2% -$77.3K
NE
68
DELISTED
Noble Corporation
NE
$4.44M 0.46%
+267,970
New +$5.1M
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.02T
$4.36M 0.46%
165,353
-982
-0.6% -$26.4K
HAL icon
70
Halliburton
HAL
$26.5B
$4.18M 0.44%
106,390
+975
+0.9% +$47.5K
DON icon
71
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$4.14M 0.43%
148,473
+5,004
+3% +$135K
EFX icon
72
Equifax
EFX
$22.1B
$4.13M 0.43%
51,120
+33,815
+195% +$2.62M
XBI icon
73
State Street SPDR S&P Biotech ETF
XBI
$10B
$3.99M 0.42%
64,227
-1,935
-3% -$110K
TEVA icon
74
Teva Pharmaceuticals
TEVA
$36.4B
$3.74M 0.39%
64,975
-239,999
-79% -$13.4M
LH icon
75
Labcorp
LH
$25.5B
$3.57M 0.37%
38,548
+1,496
+4% +$132K
1 2
3
4 5

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AIA
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HT
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JCG
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QA
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BFG
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IMOV
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Parsec Financial Management's Q4 2014 Portfolio in Review

As of Q4 2014, Parsec Financial Management held 167 positions worth $956M, up 4.6% from $913M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Parsec Financial Management's Q4 2014 filing shows 6 new, 71 increased, 72 reduced and 5 closed positions. Its largest new stake was Aetna Inc: 163,255 shares worth $14.5M. The largest sale was Teva Pharmaceuticals, an estimated $13.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Parsec Financial Management's largest Q4 2014 buy was Aetna Inc: 163,255 shares worth $14.5M.
  • Parsec Financial Management added most to Kinder Morgan in Q4 2014, an estimated $13.3M increase.
  • Parsec Financial Management's biggest Q4 2014 reduction was Teva Pharmaceuticals, cutting an estimated $13.4M.
  • Parsec Financial Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $10.1M.
  • Parsec Financial Management's ten largest holdings make up 25% of its $956M portfolio in Q4 2014.
  • Parsec Financial Management opened 6 new positions and closed 5 in Q4 2014.
  • Parsec Financial Management's portfolio value rose 4.6% quarter-over-quarter to $956M.

Based on Parsec Financial Management's 13F filing for Q4 2014, filed 28 Jan 2015.