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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
BAC icon
126
Bank of America
BAC
$439B
$273K 0.03%
17,521
-999
-5% -$14.8K
LLY icon
127
Eli Lilly
LLY
$1.09T
$267K 0.03%
5,235
-150
-3% -$7.51K
MCD icon
128
McDonald's
MCD
$194B
$267K 0.03%
2,756
-174
-6% -$16.7K
TEF
129
DELISTED
Telefonica
TEF
$264K 0.03%
21,998
-227,795
-91% -$2.76M
WMB icon
130
Williams Companies
WMB
$85.8B
$259K 0.03%
+6,715
New +$242K
NVS icon
131
Novartis
NVS
$304B
$250K 0.03%
3,465
-129
-4% -$8.97K
UNP icon
132
Union Pacific
UNP
$175B
$239K 0.03%
2,842
+250
+10% +$19.8K
LNC icon
133
Lincoln National
LNC
$8.19B
$238K 0.03%
+4,604
New +$221K
CAT icon
134
Caterpillar
CAT
$387B
$227K 0.03%
2,505
-245
-9% -$20.9K
TMO icon
135
Thermo Fisher Scientific
TMO
$214B
$227K 0.03%
+2,039
New +$203K
DHR icon
136
Danaher
DHR
$140B
$222K 0.03%
+4,282
New +$211K
DD icon
137
DuPont de Nemours
DD
$19B
$219K 0.03%
+1,945
New +$199K
RY icon
138
Royal Bank of Canada
RY
$295B
$217K 0.03%
+3,223
New +$214K
COP icon
139
ConocoPhillips
COP
$139B
$211K 0.02%
+2,986
New +$214K
DD
140
DELISTED
Du Pont De Nemours E I
DD
$209K 0.02%
3,389
-243
-7% -$14K
IYZ icon
141
iShares US Telecommunications ETF
IYZ
$1.19B
$208K 0.02%
+6,995
New +$200K
PPG icon
142
PPG Industries
PPG
$26.5B
$208K 0.02%
+2,190
New +$197K
VIAB
143
DELISTED
Viacom Inc. Class B
VIAB
$204K 0.02%
+2,330
New +$192K
ICLN icon
144
iShares Global Clean Energy ETF
ICLN
$2.27B
$181K 0.02%
17,295
+500
+3% +$5.27K
CGRN
145
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$52K 0.01%
200
– –
VRE
146
DELISTED
Veris Residential
VRE
– –
-497,832
Closed -$10.9M
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.