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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
+0.84%
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
$913M
AUM Growth
-$2.02M
Cap. Flow
-$2.92M
Cap. Flow %
-0.32%
Top 10 Hldgs %
24.53%
Holding
168
New
6
Increased
66
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$2.89M
2
SBUX icon
Starbucks
SBUX
+$2.72M
3
EL icon
Estee Lauder
EL
+$2.36M
4
SLB icon
SLB Ltd
SLB
+$2.15M
5
EBAY icon
eBay
EBAY
+$1.67M

Top Sells

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$6.13M
2
GIS icon
General Mills
GIS
+$3.56M
3
SPLS
Staples Inc
SPLS
+$2.75M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$2.65M
5
PBR icon
Petrobras
PBR
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Financials 15.44%
3 Healthcare 15.42%
4 Energy 10.14%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
126
DELISTED
Spectra Energy Corp Wi
SE
$392K 0.04%
9,979
+1,400
+16% +$57.7K
ICLN icon
127
iShares Global Clean Energy ETF
ICLN
$2.27B
$386K 0.04%
35,555
+460
+1% +$5.3K
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
$386K 0.04%
4,586
+1,900
+71% +$158K
WMB icon
129
Williams Companies
WMB
$85.8B
$365K 0.04%
6,597
– –
ABBV icon
130
AbbVie
ABBV
$465B
$351K 0.04%
6,073
-395
-6% -$21.9K
NVS icon
131
Novartis
NVS
$304B
$340K 0.04%
4,032
+111
+3% +$8.98K
MCD icon
132
McDonald's
MCD
$194B
$321K 0.04%
3,388
+112
+3% +$10.7K
KN icon
133
Knowles
KN
$3.07B
$314K 0.03%
11,863
-682
-5% -$20.8K
DD
134
DELISTED
Du Pont De Nemours E I
DD
$311K 0.03%
4,568
+211
+5% +$13.3K
LLY icon
135
Eli Lilly
LLY
$1.09T
$305K 0.03%
4,706
-278
-6% -$17.6K
BMY icon
136
Bristol-Myers Squibb
BMY
$130B
$296K 0.03%
5,777
+186
+3% +$9.29K
COP icon
137
ConocoPhillips
COP
$139B
$292K 0.03%
3,820
+1,064
+39% +$87.1K
PPG icon
138
PPG Industries
PPG
$26.5B
$292K 0.03%
2,970
-20
-0.7% -$2.04K
AMZN icon
139
Amazon
AMZN
$2.48T
$284K 0.03%
17,640
-560
-3% -$9.31K
MO icon
140
Altria Group
MO
$125B
$274K 0.03%
5,965
– –
SO icon
141
Southern Company
SO
$109B
$269K 0.03%
6,164
+1,711
+38% +$75.2K
DD icon
142
DuPont de Nemours
DD
$19B
$265K 0.03%
1,997
– –
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$14.4B
$264K 0.03%
2,035
-250
-11% -$33.5K
NVO
144
Novo Nordisk
NVO
$225B
$254K 0.03%
10,680
– –
BA icon
145
Boeing
BA
$175B
$251K 0.03%
1,968
– –
LNC icon
146
Lincoln National
LNC
$8.19B
$247K 0.03%
4,604
– –
TEF
147
DELISTED
Telefonica
TEF
$242K 0.03%
21,494
-2,862
-12% -$33.6K
CAT icon
148
Caterpillar
CAT
$387B
$234K 0.03%
2,360
+70
+3% +$7.42K
TMO icon
149
Thermo Fisher Scientific
TMO
$214B
$227K 0.02%
1,869
-50
-3% -$6.08K
KMB icon
150
Kimberly-Clark
KMB
$37.5B
$225K 0.02%
2,185
-255
-10% -$26.6K
3 4 5
6
7

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Parsec Financial Management's Q3 2014 Portfolio in Review

As of Q3 2014, Parsec Financial Management held 168 positions worth $913M, down 0.22% from $915M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Parsec Financial Management's Q3 2014 filing shows 6 new, 66 increased, 75 reduced and 7 closed positions. Its largest new stake was Darling Ingredients: 149,305 shares worth $2.73M. The largest sale was Edgewell Personal Care, an estimated $6.13M.

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

  • Parsec Financial Management's largest Q3 2014 buy was Darling Ingredients: 149,305 shares worth $2.73M.
  • Parsec Financial Management added most to SLB Ltd in Q3 2014, an estimated $2.15M increase.
  • Parsec Financial Management's biggest Q3 2014 reduction was Edgewell Personal Care, cutting an estimated $6.13M.
  • Parsec Financial Management fully exited Staples Inc in Q3 2014, selling an estimated $2.75M.
  • Parsec Financial Management's ten largest holdings make up 25% of its $913M portfolio in Q3 2014.
  • Parsec Financial Management opened 6 new positions and closed 7 in Q3 2014.
  • Parsec Financial Management's portfolio value fell 0.22% quarter-over-quarter to $913M.

Based on Parsec Financial Management's 13F filing for Q3 2014, filed 3 Nov 2014.