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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
ZBH icon
76
Zimmer Biomet
ZBH
$18.5B
$3.52M 0.37%
31,989
-466
-1% -$49.1K
SLB icon
77
SLB Ltd
SLB
$74.6B
$3.48M 0.36%
40,804
+15,715
+63% +$1.45M
KSS icon
78
Kohl's
KSS
$2.16B
$3.37M 0.35%
55,278
-146,141
-73% -$8.45M
APA icon
79
APA Corp
APA
$12.2B
$3.37M 0.35%
53,794
-12,986
-19% -$924K
SBUX icon
80
Starbucks
SBUX
$117B
$3.2M 0.33%
78,034
+7,672
+11% +$300K
CL icon
81
Colgate-Palmolive
CL
$75B
$3.06M 0.32%
44,154
-765
-2% -$51.7K
RVT icon
82
Royce Value Trust
RVT
$2.22B
$2.98M 0.31%
208,298
+22
+0% +$324
ETP
83
DELISTED
Energy Transfer Partners L.p.
ETP
$2.86M 0.3%
43,946
-737
-2% -$47.1K
BKNG icon
84
Booking.com
BKNG
$153B
$2.84M 0.3%
+62,300
New +$2.81M
DAR icon
85
Darling Ingredients
DAR
$9.32B
$2.79M 0.29%
153,885
+4,580
+3% +$82.8K
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$656B
$2.68M 0.28%
25,293
-675
-3% -$69.9K
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.56M 0.27%
185,648
+2,000
+1% +$26.6K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$2.55M 0.27%
33,498
-160
-0.5% -$10.7K
EL icon
89
Estee Lauder
EL
$30.7B
$2.41M 0.25%
31,575
+175
+0.6% +$12.9K
GIS icon
90
General Mills
GIS
$20.1B
$2.36M 0.25%
44,234
-977
-2% -$50.5K
ADP icon
91
Automatic Data Processing
ADP
$106B
$2.23M 0.23%
26,758
-5,074
-16% -$411K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2.22M 0.23%
56,472
+6,390
+13% +$260K
MMM icon
93
3M
MMM
$93.6B
$1.96M 0.21%
14,271
+251
+2% +$32.2K
IBM icon
94
IBM
IBM
$215B
$1.8M 0.19%
11,738
-356
-3% -$56.6K
IWM icon
95
iShares Russell 2000 ETF
IWM
$80.3B
$1.73M 0.18%
14,433
+354
+3% +$40.5K
EPC icon
96
Edgewell Personal Care
EPC
$1.3B
$1.72M 0.18%
18,004
-1,288
-7% -$118K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$76.8B
$1.64M 0.17%
26,919
+881
+3% +$55K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.61M 0.17%
40,236
+5,076
+14% +$209K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$56.4B
$1.53M 0.16%
36,600
+2,140
+6% +$86.9K
WFC icon
100
Wells Fargo
WFC
$263B
$1.31M 0.14%
23,865
+582
+2% +$30.8K
2 3
4
5 6

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AIA
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HT
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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.