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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
+4.05%
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
$1.15B
AUM Growth
+$42.2M
Cap. Flow
+$8.24M
Cap. Flow %
0.72%
Top 10 Hldgs %
23.51%
Holding
204
New
4
Increased
89
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$4.09M
2
CAH icon
Cardinal Health
CAH
+$3.41M
3
AMGN icon
Amgen
AMGN
+$2.13M
4
ABT icon
Abbott
ABT
+$2.08M
5
LLY icon
Eli Lilly
LLY
+$1.83M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$9.04M
2
JWN
Nordstrom
JWN
+$1.67M
3
PNC icon
PNC Financial Services
PNC
+$829K
4
TRV icon
Travelers Companies
TRV
+$774K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$748K

Sector Composition

Rank Sector Weight
1 Financials 16.5%
2 Technology 14.66%
3 Healthcare 11.23%
4 Industrials 9.67%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$128B
$407K 0.04%
6,972
-800
-10% -$43.7K
DD icon
152
DuPont de Nemours
DD
$18.9B
$400K 0.03%
2,760
– –
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$400K 0.03%
7,350
-63
-0.8% -$3.25K
DD
154
DELISTED
Du Pont De Nemours E I
DD
$386K 0.03%
5,256
+1
+0% +$71
NSC icon
155
Norfolk Southern
NSC
$77.1B
$383K 0.03%
3,548
-500
-12% -$50.5K
PX
156
DELISTED
Praxair Inc
PX
$379K 0.03%
3,231
+41
+1% +$4.87K
VUG icon
157
Vanguard Growth ETF
VUG
$216B
$370K 0.03%
19,908
-5,592
-22% -$103K
CAT icon
158
Caterpillar
CAT
$402B
$362K 0.03%
3,898
– –
NVS icon
159
Novartis
NVS
$297B
$358K 0.03%
5,487
+261
+5% +$16.9K
SO icon
160
Southern Company
SO
$109B
$355K 0.03%
7,216
+143
+2% +$7.03K
ASBB
161
DELISTED
ASB Bancorp Inc
ASBB
$352K 0.03%
11,840
– –
BAC icon
162
Bank of America
BAC
$436B
$327K 0.03%
14,789
+70
+0.5% +$1.35K
ET icon
163
Energy Transfer Partners
ET
$68.5B
$310K 0.03%
16,060
+1,000
+7% +$16.7K
UNP icon
164
Union Pacific
UNP
$178B
$310K 0.03%
2,990
-1
-0% -$98
BA icon
165
Boeing
BA
$167B
$300K 0.03%
1,926
– –
PPG icon
166
PPG Industries
PPG
$26.4B
$299K 0.03%
3,155
– –
EPD icon
167
Enterprise Products Partners
EPD
$82.5B
$293K 0.03%
10,839
– –
MCD icon
168
McDonald's
MCD
$192B
$291K 0.03%
2,387
+113
+5% +$13.3K
USB icon
169
US Bancorp
USB
$98.9B
$287K 0.03%
5,581
– –
EPC icon
170
Edgewell Personal Care
EPC
$1.28B
$286K 0.02%
3,914
– –
ACN icon
171
Accenture
ACN
$94.3B
$283K 0.02%
2,415
– –
CPB icon
172
Campbell Soup
CPB
$6.67B
$278K 0.02%
4,600
-900
-16% -$50.4K
RTN
173
DELISTED
Raytheon Company
RTN
$273K 0.02%
1,925
+1
+0.1% +$142
TMO icon
174
Thermo Fisher Scientific
TMO
$208B
$272K 0.02%
1,930
-8
-0.4% -$1.18K
APA icon
175
APA Corp
APA
$12.3B
$271K 0.02%
4,276
– –
4 5 6
7
8

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Parsec Financial Management's Q4 2016 Portfolio in Review

As of Q4 2016, Parsec Financial Management held 204 positions worth $1.15B, up 3.8% from $1.11B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.4%. Parsec Financial Management opened 4 new positions and exited 3, leaving the 204-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Parsec Financial Management's largest Q4 2016 buy was iShares Russell 1000 Growth ETF: 17,100 shares worth $448K.
  • Parsec Financial Management added most to WisdomTree International Equity Fund in Q4 2016, an estimated $4.09M increase.
  • Parsec Financial Management's biggest Q4 2016 reduction was St Jude Medical, cutting an estimated $9.04M.
  • Parsec Financial Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2016, selling an estimated $721K.
  • Parsec Financial Management's ten largest holdings make up 24% of its $1.15B portfolio in Q4 2016.
  • Parsec Financial Management opened 4 new positions and closed 3 in Q4 2016.
  • Parsec Financial Management's portfolio value rose 3.8% quarter-over-quarter to $1.15B.

Based on Parsec Financial Management's 13F filing for Q4 2016, filed 27 Jan 2017.