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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
+7.13%
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
$1.47B
AUM Growth
+$93.1M
Cap. Flow
+$3.14M
Cap. Flow %
0.21%
Top 10 Hldgs %
24.88%
Holding
247
New
10
Increased
80
Reduced
99
Closed
12

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$9.06M
2
FBNC icon
First Bancorp
FBNC
+$3.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.97M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$2.92M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.73M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$13.7M
2
CAH icon
Cardinal Health
CAH
+$3.53M
3
KMI icon
Kinder Morgan
KMI
+$2.72M
4
GE icon
GE Aerospace
GE
+$2.49M
5
DAR icon
Darling Ingredients
DAR
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 14.6%
2 Technology 14.55%
3 Healthcare 11.75%
4 Consumer Staples 7.45%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$122B
$11.3M 0.77%
72,993
-180
-0.2% -$27.5K
CMCSA icon
52
Comcast
CMCSA
$84.5B
$10.6M 0.72%
265,192
+7,473
+3% +$281K
CAH icon
53
Cardinal Health
CAH
$53.2B
$10.1M 0.69%
164,869
-57,034
-26% -$3.53M
EEMV icon
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
$9.92M 0.67%
163,252
-1,072
-0.7% -$63.8K
PG icon
55
Procter & Gamble
PG
$349B
$9.89M 0.67%
107,654
-1,399
-1% -$126K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$8.73M 0.59%
166,800
+3,040
+2% +$155K
UPS icon
57
United Parcel Service
UPS
$96.7B
$8.41M 0.57%
70,611
+5,022
+8% +$590K
BKNG icon
58
Booking.com
BKNG
$138B
$8.17M 0.55%
117,525
+1,450
+1% +$105K
WDC icon
59
Western Digital
WDC
$173B
$8.16M 0.55%
135,693
+17,273
+15% +$1.11M
IBM icon
60
IBM
IBM
$198B
$7.44M 0.5%
50,735
-2,134
-4% -$310K
SBUX icon
61
Starbucks
SBUX
$121B
$7.26M 0.49%
126,382
+4,306
+4% +$244K
WFC icon
62
Wells Fargo
WFC
$263B
$7.03M 0.48%
115,790
+9,350
+9% +$528K
ZBH icon
63
Zimmer Biomet
ZBH
$17.4B
$6.83M 0.46%
58,336
+234
+0.4% +$26.5K
DE icon
64
Deere & Co
DE
$160B
$6.82M 0.46%
43,572
-2,352
-5% -$329K
LLY icon
65
Eli Lilly
LLY
$1.05T
$6.65M 0.45%
78,762
+20,000
+34% +$1.7M
FDX icon
66
FedEx
FDX
$73.5B
$6.57M 0.45%
26,319
-389
-1% -$89K
GILD icon
67
Gilead Sciences
GILD
$166B
$6.55M 0.44%
91,506
-3,178
-3% -$241K
EL icon
68
Estee Lauder
EL
$30.1B
$6.55M 0.44%
51,503
-1,818
-3% -$218K
PYPL icon
69
PayPal
PYPL
$49.3B
$6.5M 0.44%
88,342
-5,894
-6% -$426K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$660B
$6.33M 0.43%
46,110
-1,804
-4% -$241K
SAP icon
71
SAP
SAP
$181B
$6.33M 0.43%
56,321
-853
-1% -$96.5K
C icon
72
Citigroup
C
$217B
$6.25M 0.42%
84,038
-6,976
-8% -$516K
TWX
73
DELISTED
Time Warner Inc
TWX
$6.22M 0.42%
67,952
-4,000
-6% -$378K
SLB icon
74
SLB Ltd
SLB
$70B
$6.19M 0.42%
91,859
-4,648
-5% -$301K
DFS
75
DELISTED
Discover Financial Services
DFS
$6.12M 0.41%
79,521
-804
-1% -$55.3K
1 2
3
4 5

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Parsec Financial Management's Q4 2017 Portfolio in Review

As of Q4 2017, Parsec Financial Management held 247 positions worth $1.47B, up 6.7% from $1.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Parsec Financial Management's Q4 2017 filing shows 10 new, 80 increased, 99 reduced and 12 closed positions. Its largest new stake was First Bancorp: 85,565 shares worth $3.02M. The largest sale was Qualcomm, an estimated $13.7M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Parsec Financial Management's largest Q4 2017 buy was First Bancorp: 85,565 shares worth $3.02M.
  • Parsec Financial Management added most to Infosys in Q4 2017, an estimated $9.06M increase.
  • Parsec Financial Management's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $13.7M.
  • Parsec Financial Management fully exited Darling Ingredients in Q4 2017, selling an estimated $2.44M.
  • Parsec Financial Management's ten largest holdings make up 25% of its $1.47B portfolio in Q4 2017.
  • Parsec Financial Management opened 10 new positions and closed 12 in Q4 2017.
  • Parsec Financial Management's portfolio value rose 6.7% quarter-over-quarter to $1.47B.

Based on Parsec Financial Management's 13F filing for Q4 2017, filed 26 Jan 2018.