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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
+1.64%
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
$883M
AUM Growth
+$32M
Cap. Flow
+$21.6M
Cap. Flow %
2.44%
Top 10 Hldgs %
23.02%
Holding
162
New
13
Increased
65
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.69M
2
PETM
PETSMART INC
PETM
+$5.19M
3
KN icon
Knowles
KN
+$3.46M
4
RVT icon
Royce Value Trust
RVT
+$3.42M
5
VZ icon
Verizon
VZ
+$1.75M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$7.17M
2
DOV icon
Dover
DOV
+$3.14M
3
APA icon
APA Corp
APA
+$2.68M
4
VOD icon
Vodafone
VOD
+$2.2M
5
HAL icon
Halliburton
HAL
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Financials 15.77%
3 Healthcare 15.62%
4 Energy 10.09%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$75.6B
$321K 0.04%
3,299
– –
SE
127
DELISTED
Spectra Energy Corp Wi
SE
$317K 0.04%
8,579
+581
+7% +$21.1K
BAC icon
128
Bank of America
BAC
$432B
$308K 0.03%
17,918
+397
+2% +$6.68K
LLY icon
129
Eli Lilly
LLY
$1.09T
$308K 0.03%
5,235
– –
AMZN icon
130
Amazon
AMZN
$2.46T
$306K 0.03%
18,200
-2,200
-11% -$40.8K
EPD icon
131
Enterprise Products Partners
EPD
$84.4B
$303K 0.03%
8,744
– –
BMY icon
132
Bristol-Myers Squibb
BMY
$130B
$290K 0.03%
5,591
– –
PPG icon
133
PPG Industries
PPG
$25B
$289K 0.03%
2,990
+800
+37% +$76K
TEF
134
DELISTED
Telefonica
TEF
$282K 0.03%
24,356
+2,358
+11% +$27.1K
KMB icon
135
Kimberly-Clark
KMB
$37.4B
$274K 0.03%
2,591
-172
-6% -$17.8K
WMB icon
136
Williams Companies
WMB
$86.2B
$268K 0.03%
6,597
-118
-2% -$4.78K
DD
137
DELISTED
Du Pont De Nemours E I
DD
$258K 0.03%
4,050
+661
+20% +$40.4K
EFX icon
138
Equifax
EFX
$22.2B
$257K 0.03%
+3,780
New +$264K
BA icon
139
Boeing
BA
$167B
$247K 0.03%
+1,968
New +$256K
DD icon
140
DuPont de Nemours
DD
$18.5B
$246K 0.03%
1,997
+52
+3% +$6.13K
TMO icon
141
Thermo Fisher Scientific
TMO
$215B
$246K 0.03%
2,044
+5
+0.2% +$594
NVO
142
Novo Nordisk
NVO
$227B
$244K 0.03%
+10,680
New +$228K
LNC icon
143
Lincoln National
LNC
$8.06B
$233K 0.03%
4,604
– –
CAT icon
144
Caterpillar
CAT
$363B
$228K 0.03%
2,290
-215
-9% -$20.3K
DHR icon
145
Danaher
DHR
$142B
$216K 0.02%
4,282
– –
RGT
146
Royce Global Value Trust
RGT
$97.3M
$210K 0.02%
+23,371
New +$204K
IYZ icon
147
iShares US Telecommunications ETF
IYZ
$1.17B
$207K 0.02%
6,905
-90
-1% -$2.63K
ANZ
148
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$207K 0.02%
+6,760
New +$207K
PFE icon
149
Pfizer
PFE
$144B
$206K 0.02%
6,770
-3,274
-33% -$97.6K
DTT.CL
150
DELISTED
DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
$205K 0.02%
+8,000
New +$201K
3 4 5
6
7

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Parsec Financial Management's Q1 2014 Portfolio in Review

As of Q1 2014, Parsec Financial Management held 162 positions worth $883M, up 3.8% from $851M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Parsec Financial Management's Q1 2014 filing shows 13 new, 65 increased, 64 reduced and 6 closed positions. Its largest new stake was Knowles: 111,572 shares worth $3.52M. The largest sale was Archer Daniels Midland, an estimated $7.17M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Parsec Financial Management's largest Q1 2014 buy was Knowles: 111,572 shares worth $3.52M.
  • Parsec Financial Management added most to Walmart Inc in Q1 2014, an estimated $6.69M increase.
  • Parsec Financial Management's biggest Q1 2014 reduction was Dover, cutting an estimated $3.14M.
  • Parsec Financial Management fully exited Archer Daniels Midland in Q1 2014, selling an estimated $7.17M.
  • Parsec Financial Management's ten largest holdings make up 23% of its $883M portfolio in Q1 2014.
  • Parsec Financial Management opened 13 new positions and closed 6 in Q1 2014.
  • Parsec Financial Management's portfolio value rose 3.8% quarter-over-quarter to $883M.

Based on Parsec Financial Management's 13F filing for Q1 2014, filed 24 Apr 2014.