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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
DIA icon
201
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$291K 0.02%
1,175
+5
+0.4% +$1.18K
CLX icon
202
Clorox
CLX
$11.6B
$286K 0.02%
+1,922
New +$262K
TXN icon
203
Texas Instruments
TXN
$255B
$275K 0.02%
2,635
– –
ENR icon
204
Energizer
ENR
$1.44B
$272K 0.02%
5,664
+100
+2% +$4.6K
CSX icon
205
CSX Corp
CSX
$98.6B
$271K 0.02%
14,766
+12
+0.1% +$212
LNC icon
206
Lincoln National
LNC
$7.91B
$270K 0.02%
3,514
– –
BDX icon
207
Becton Dickinson
BDX
$43.1B
$269K 0.02%
1,285
+91
+8% +$19.1K
AXP icon
208
American Express
AXP
$223B
$268K 0.02%
2,700
– –
AON icon
209
Aon
AON
$77.3B
$266K 0.02%
1,985
– –
LHX icon
210
L3Harris
LHX
$55.9B
$251K 0.02%
1,775
– –
MMP
211
DELISTED
Magellan Midstream Partners, L.P.
MMP
$247K 0.02%
3,486
– –
HON icon
212
Honeywell
HON
$77.1B
$243K 0.02%
1,753
– –
MAR icon
213
Marriott International
MAR
$98.7B
$236K 0.02%
1,741
-79
-4% -$9.7K
BTI icon
214
British American Tobacco
BTI
$132B
$234K 0.02%
3,489
-5,253
-60% -$342K
M icon
215
Macy's
M
$6.15B
$227K 0.02%
+9,015
New +$198K
INTU icon
216
Intuit
INTU
$81.1B
$223K 0.02%
1,411
– –
GPC icon
217
Genuine Parts
GPC
$17.1B
$221K 0.02%
2,321
– –
WM icon
218
Waste Management
WM
$95.9B
$217K 0.01%
+2,520
New +$205K
COST icon
219
Costco
COST
$415B
$204K 0.01%
+1,098
New +$190K
MDC
220
DELISTED
M.D.C. Holdings, Inc.
MDC
$203K 0.01%
+7,424
New +$205K
MCHP icon
221
Microchip Technology
MCHP
$42.8B
$200K 0.01%
4,554
– –
FLG
222
Flagstar Bank National Association
FLG
$5.77B
$142K 0.01%
3,640
– –
ICLN icon
223
iShares Global Clean Energy ETF
ICLN
$2.34B
$126K 0.01%
13,545
-5,770
-30% -$52.4K
IAG icon
224
IAMGOLD
IAG
$8.47B
$91K 0.01%
15,600
– –
THER
225
DELISTED
THERATECHNOLOGIES INC COM
THER
$75K 0.01%
13,000
– –
6 7 8
9
10

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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.