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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
UL icon
101
Unilever
UL
$133B
$3.63M 0.25%
58,345
+32,101
+122% +$2.03M
GIS icon
102
General Mills
GIS
$20.1B
$3.6M 0.24%
60,627
-11,009
-15% -$595K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$56.5B
$3.53M 0.24%
67,796
-2,976
-4% -$151K
FBNC icon
104
First Bancorp
FBNC
$2.65B
$3.02M 0.2%
+85,565
New +$3.1M
IXP icon
105
iShares Global Comm Services ETF
IXP
$538M
$2.99M 0.2%
49,459
-2,893
-6% -$173K
ORCL icon
106
Oracle
ORCL
$350B
$2.98M 0.2%
63,013
-531
-0.8% -$26K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.97M 0.2%
14,972
-5
-0% -$949
XBI icon
108
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.79M 0.19%
32,922
– –
ADP icon
109
Automatic Data Processing
ADP
$102B
$2.76M 0.19%
23,530
-1,161
-5% -$133K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$75.8B
$2.6M 0.18%
37,011
-600
-2% -$41.7K
TFC icon
111
Truist Financial
TFC
$62.3B
$2.58M 0.17%
51,812
-120
-0.2% -$5.79K
CL icon
112
Colgate-Palmolive
CL
$73.6B
$2.48M 0.17%
32,857
-800
-2% -$58.4K
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$14.6B
$2.45M 0.17%
13,130
-23
-0.2% -$4.2K
VONV icon
114
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$2.44M 0.17%
45,014
-722
-2% -$38.2K
KO icon
115
Coca-Cola
KO
$353B
$2.4M 0.16%
52,382
-435
-0.8% -$20K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.28M 0.15%
60,050
+4,995
+9% +$185K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$123B
$2.1M 0.14%
62,496
+1,464
+2% +$48K
IUSG icon
118
iShares Core S&P US Growth ETF
IUSG
$31.5B
$2.01M 0.14%
37,308
+1,904
+5% +$100K
UNH icon
119
UnitedHealth
UNH
$383B
$1.96M 0.13%
8,902
-467
-5% -$99K
PM icon
120
Philip Morris
PM
$300B
$1.96M 0.13%
18,511
-691
-4% -$73.6K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$879B
$1.95M 0.13%
7,263
-114
-2% -$29.9K
ABBV icon
122
AbbVie
ABBV
$448B
$1.93M 0.13%
19,906
-975
-5% -$91.9K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.84M 0.13%
6,912
+36
+0.5% +$9.36K
VOX icon
124
Vanguard Communication Services ETF
VOX
$5.79B
$1.7M 0.12%
18,651
-741
-4% -$66.7K
ESV
125
DELISTED
Ensco Rowan plc
ESV
$1.65M 0.11%
69,848
-30,841
-31% -$683K
3 4
5
6 7

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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.