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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
SCG
101
DELISTED
Scana
SCG
$698K 0.08%
14,870
-2,701
-15% -$126K
TFC icon
102
Truist Financial
TFC
$64.7B
$693K 0.08%
18,559
– –
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.11T
$625K 0.07%
5,270
+1,150
+28% +$133K
MRK icon
104
Merck
MRK
$326B
$585K 0.07%
12,244
+4,304
+54% +$197K
VUG icon
105
Vanguard Growth ETF
VUG
$216B
$575K 0.07%
37,074
-5,862
-14% -$86.6K
PM icon
106
Philip Morris
PM
$312B
$540K 0.06%
6,203
+414
+7% +$36.2K
VZ icon
107
Verizon
VZ
$201B
$515K 0.06%
10,488
+1,569
+18% +$77.2K
PII icon
108
Polaris
PII
$4.07B
$514K 0.06%
3,530
– –
VTV icon
109
Vanguard Value ETF
VTV
$190B
$490K 0.06%
6,411
-500
-7% -$36.8K
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$470K 0.06%
6,590
– –
D icon
111
Dominion Energy
D
$62.1B
$448K 0.05%
6,933
+1,185
+21% +$76.3K
AMAT icon
112
Applied Materials
AMAT
$378B
$431K 0.05%
24,375
+1,950
+9% +$34K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$410K 0.05%
2,222
+299
+16% +$52.9K
AMZN icon
114
Amazon
AMZN
$2.48T
$407K 0.05%
20,400
+4,840
+31% +$87K
TPR icon
115
Tapestry
TPR
$30.5B
$367K 0.04%
+6,530
New +$353K
ABBV icon
116
AbbVie
ABBV
$465B
$363K 0.04%
6,868
+1,319
+24% +$64.8K
IWO icon
117
iShares Russell 2000 Growth ETF
IWO
$14.4B
$325K 0.04%
2,395
– –
ET icon
118
Energy Transfer Partners
ET
$69.5B
$308K 0.04%
+15,060
New +$271K
NSC icon
119
Norfolk Southern
NSC
$76.1B
$306K 0.04%
3,299
– –
BMY icon
120
Bristol-Myers Squibb
BMY
$130B
$297K 0.03%
5,591
-363
-6% -$18.5K
PFE icon
121
Pfizer
PFE
$144B
$292K 0.03%
10,044
+2,004
+25% +$58.3K
EPD icon
122
Enterprise Products Partners
EPD
$83.6B
$290K 0.03%
8,744
– –
SE
123
DELISTED
Spectra Energy Corp Wi
SE
$285K 0.03%
7,998
-614
-7% -$21.1K
KMB icon
124
Kimberly-Clark
KMB
$37.5B
$277K 0.03%
2,763
-125
-4% -$12.5K
MO icon
125
Altria Group
MO
$125B
$276K 0.03%
7,190
+769
+12% +$28.4K
2 3 4
5
6

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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.