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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
+4.64%
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
$1.11B
AUM Growth
+$64.7M
Cap. Flow
+$25.1M
Cap. Flow %
2.27%
Top 10 Hldgs %
23.14%
Holding
202
New
18
Increased
104
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$10.9M
2
PRGO icon
Perrigo
PRGO
+$2.69M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$1.75M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.58M
5
KMI icon
Kinder Morgan
KMI
+$1.43M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$15.9M
2
EMC
EMC CORPORATION
EMC
+$6.66M
3
KO icon
Coca-Cola
KO
+$1.39M
4
SYY icon
Sysco
SYY
+$725K
5
DE icon
Deere & Co
DE
+$629K

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Financials 14.93%
3 Healthcare 12.34%
4 Industrials 9.72%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
151
Royal Bank of Canada
RY
$291B
$419K 0.04%
6,765
– –
NSC icon
152
Norfolk Southern
NSC
$77.1B
$393K 0.04%
4,048
– –
PX
153
DELISTED
Praxair Inc
PX
$385K 0.03%
+3,190
New +$378K
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$72.2B
$379K 0.03%
12,472
+3,784
+44% +$115K
COP icon
155
ConocoPhillips
COP
$141B
$372K 0.03%
8,567
+1,250
+17% +$51.9K
VDC icon
156
Vanguard Consumer Staples ETF
VDC
$7.98B
$372K 0.03%
+2,718
New +$381K
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$371K 0.03%
7,413
-90
-1% -$4.59K
NVS icon
158
Novartis
NVS
$297B
$370K 0.03%
5,226
+90
+2% +$6.56K
SO icon
159
Southern Company
SO
$109B
$363K 0.03%
7,073
+2,300
+48% +$121K
DD icon
160
DuPont de Nemours
DD
$18.9B
$362K 0.03%
2,760
+933
+51% +$124K
XLB icon
161
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$357K 0.03%
+14,962
New +$360K
DD
162
DELISTED
Du Pont De Nemours E I
DD
$352K 0.03%
5,255
+1
+0% +$68
CAT icon
163
Caterpillar
CAT
$402B
$346K 0.03%
3,898
+23
+0.6% +$1.88K
PPG icon
164
PPG Industries
PPG
$26.4B
$326K 0.03%
3,155
– –
EPC icon
165
Edgewell Personal Care
EPC
$1.28B
$311K 0.03%
3,914
-400
-9% -$32.3K
ASBB
166
DELISTED
ASB Bancorp Inc
ASBB
$311K 0.03%
11,840
– –
TMO icon
167
Thermo Fisher Scientific
TMO
$208B
$308K 0.03%
1,938
+12
+0.6% +$1.85K
CPB icon
168
Campbell Soup
CPB
$6.67B
$301K 0.03%
+5,500
New +$333K
ENR icon
169
Energizer
ENR
$1.44B
$299K 0.03%
5,984
-680
-10% -$33.4K
EPD icon
170
Enterprise Products Partners
EPD
$82.5B
$299K 0.03%
10,839
– –
ACN icon
171
Accenture
ACN
$94.3B
$295K 0.03%
2,415
– –
UNP icon
172
Union Pacific
UNP
$178B
$292K 0.03%
2,991
+92
+3% +$8.6K
APA icon
173
APA Corp
APA
$12.3B
$273K 0.02%
4,276
-210
-5% -$11.5K
MCD icon
174
McDonald's
MCD
$192B
$262K 0.02%
2,274
-706
-24% -$83.7K
RTN
175
DELISTED
Raytheon Company
RTN
$262K 0.02%
+1,924
New +$268K
4 5 6
7
8

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AIA
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HT
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JCG
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IMOV
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Parsec Financial Management's Q3 2016 Portfolio in Review

As of Q3 2016, Parsec Financial Management held 202 positions worth $1.11B, up 6.2% from $1.04B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Parsec Financial Management's Q3 2016 filing shows 18 new, 104 increased, 54 reduced and 2 closed positions. Its largest new stake was Perrigo: 29,169 shares worth $2.69M. The largest sale was Aetna Inc, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Parsec Financial Management's largest Q3 2016 buy was Perrigo: 29,169 shares worth $2.69M.
  • Parsec Financial Management added most to Novo Nordisk in Q3 2016, an estimated $10.9M increase.
  • Parsec Financial Management's biggest Q3 2016 reduction was Aetna Inc, cutting an estimated $15.9M.
  • Parsec Financial Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $6.66M.
  • Parsec Financial Management's ten largest holdings make up 23% of its $1.11B portfolio in Q3 2016.
  • Parsec Financial Management opened 18 new positions and closed 2 in Q3 2016.
  • Parsec Financial Management's portfolio value rose 6.2% quarter-over-quarter to $1.11B.

Based on Parsec Financial Management's 13F filing for Q3 2016, filed 19 Oct 2016.