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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
VAR
126
DELISTED
Varian Medical Systems, Inc.
VAR
$1.6M 0.11%
14,421
-53
-0.4% -$5.7K
TOL icon
127
Toll Brothers
TOL
$14.1B
$1.6M 0.11%
33,300
– –
J icon
128
Jacobs Solutions
J
$16B
$1.59M 0.11%
29,230
-28
-0.1% -$1.44K
VIAB
129
DELISTED
Viacom Inc. Class B
VIAB
$1.57M 0.11%
+51,083
New +$1.39M
THO icon
130
Thor Industries
THO
$3.98B
$1.57M 0.11%
10,395
– –
ACN icon
131
Accenture
ACN
$94.3B
$1.55M 0.11%
10,140
+20
+0.2% +$2.9K
FDS icon
132
Factset
FDS
$9.46B
$1.49M 0.1%
7,747
– –
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.48M 0.1%
19,269
+276
+1% +$20.8K
CHKP icon
134
Check Point Software Technologies
CHKP
$13.6B
$1.46M 0.1%
14,120
– –
VBK icon
135
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.43M 0.1%
8,858
+793
+10% +$125K
DHR icon
136
Danaher
DHR
$138B
$1.39M 0.09%
16,941
-316
-2% -$25.7K
JLL icon
137
Jones Lang LaSalle
JLL
$15.5B
$1.38M 0.09%
9,270
– –
WAT icon
138
Waters Corp
WAT
$36.4B
$1.35M 0.09%
6,975
– –
INGR icon
139
Ingredion
INGR
$6.4B
$1.32M 0.09%
9,434
-76
-0.8% -$10K
AMZN icon
140
Amazon
AMZN
$2.49T
$1.3M 0.09%
22,160
+2,540
+13% +$140K
NEE icon
141
NextEra Energy
NEE
$185B
$1.29M 0.09%
33,080
-2,264
-6% -$87.4K
CNI icon
142
Canadian National Railway
CNI
$78B
$1.27M 0.09%
15,407
– –
VTV icon
143
Vanguard Value ETF
VTV
$189B
$1.25M 0.08%
11,721
-69
-0.6% -$7.12K
TROW icon
144
T. Rowe Price
TROW
$25.5B
$1.24M 0.08%
11,779
– –
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
$1.17M 0.08%
15,686
– –
COR icon
146
Cencora
COR
$60.5B
$1.17M 0.08%
12,698
– –
IBN icon
147
ICICI Bank
IBN
$107B
$1.15M 0.08%
118,084
-440
-0.4% -$4.05K
QCOM icon
148
Qualcomm
QCOM
$179B
$1.14M 0.08%
17,751
-225,405
-93% -$13.7M
MYGN icon
149
Myriad Genetics
MYGN
$515M
$1.11M 0.08%
32,210
-240
-0.7% -$8.1K
DELL icon
150
Dell
DELL
$276B
$1.1M 0.07%
48,100
-2,038
-4% -$46.2K
4 5
6
7 8

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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.