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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
ODFL icon
151
Old Dominion Freight Line
ODFL
$48.5B
$1.08M 0.07%
24,750
– –
VGT icon
152
Vanguard Information Technology ETF
VGT
$139B
$1.06M 0.07%
+51,544
New +$1.05M
CELG
153
DELISTED
Celgene Corp
CELG
$984K 0.07%
+9,433
New +$1.06M
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$952K 0.06%
16,731
-643
-4% -$35.9K
CTSH icon
155
Cognizant
CTSH
$21.5B
$949K 0.06%
13,366
– –
HAL icon
156
Halliburton
HAL
$27.9B
$944K 0.06%
19,316
– –
IWN icon
157
iShares Russell 2000 Value ETF
IWN
$14.4B
$928K 0.06%
7,378
-188
-2% -$23.5K
DD icon
158
DuPont de Nemours
DD
$18.6B
$918K 0.06%
5,089
+260
+5% +$46.8K
BAC icon
159
Bank of America
BAC
$435B
$907K 0.06%
30,740
+575
+2% +$15.8K
BN icon
160
Brookfield
BN
$102B
$906K 0.06%
58,339
– –
DOL icon
161
WisdomTree True Developed International Fund
DOL
$813M
$901K 0.06%
17,803
-465
-3% -$23.2K
PCAR icon
162
PACCAR
PCAR
$69.6B
$898K 0.06%
18,960
-750
-4% -$35.5K
EBAY icon
163
eBay
EBAY
$48.6B
$835K 0.06%
22,119
-300
-1% -$11.1K
RY icon
164
Royal Bank of Canada
RY
$291B
$823K 0.06%
10,085
– –
DEO icon
165
Diageo
DEO
$46.2B
$758K 0.05%
5,193
-192
-4% -$26.5K
GNTX icon
166
Gentex
GNTX
$4.88B
$677K 0.05%
32,324
-1,900
-6% -$37.8K
BA icon
167
Boeing
BA
$165B
$672K 0.05%
2,280
+30
+1% +$8.12K
WSM icon
168
Williams-Sonoma
WSM
$26.7B
$644K 0.04%
24,910
-400
-2% -$10.2K
GS icon
169
Goldman Sachs
GS
$313B
$634K 0.04%
2,487
+61
+3% +$15K
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$72.5B
$632K 0.04%
16,536
-6,008
-27% -$224K
CAT icon
171
Caterpillar
CAT
$409B
$617K 0.04%
3,918
-12
-0.3% -$1.66K
VFC icon
172
VF Corp
VFC
$6.68B
$583K 0.04%
8,373
– –
CMI icon
173
Cummins
CMI
$91.7B
$576K 0.04%
3,261
-180
-5% -$30.8K
MRK icon
174
Merck
MRK
$324B
$569K 0.04%
10,604
-1,447
-12% -$80.2K
MO icon
175
Altria Group
MO
$122B
$563K 0.04%
7,881
-243
-3% -$16.3K
5 6
7
8 9

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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.