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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
+0.84%
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
$913M
AUM Growth
-$2.02M
Cap. Flow
-$2.92M
Cap. Flow %
-0.32%
Top 10 Hldgs %
24.53%
Holding
168
New
6
Increased
66
Reduced
75
Closed
7

Top Buys

1
DAR icon
Darling Ingredients
DAR
+$2.89M
2
SBUX icon
Starbucks
SBUX
+$2.72M
3
EL icon
Estee Lauder
EL
+$2.36M
4
SLB icon
SLB Ltd
SLB
+$2.15M
5
EBAY icon
eBay
EBAY
+$1.67M

Top Sells

1
EPC icon
Edgewell Personal Care
EPC
+$6.13M
2
GIS icon
General Mills
GIS
+$3.56M
3
SPLS
Staples Inc
SPLS
+$2.75M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$2.65M
5
PBR icon
Petrobras
PBR
+$2.38M

Sector Composition

1 Technology 17.18%
2 Financials 15.44%
3 Healthcare 15.42%
4 Energy 10.14%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$28.7M 3.14%
1,140,040
+15,044
+1% +$369K
MSFT icon
2
Microsoft
MSFT
$2.93T
$25M 2.73%
538,806
-9,466
-2% -$422K
INTC icon
3
Intel
INTC
$478B
$23.8M 2.6%
682,644
-10,944
-2% -$371K
BLK icon
4
Blackrock
BLK
$166B
$23.4M 2.56%
71,251
+81
+0.1% +$26.1K
CVS icon
5
CVS Health
CVS
$137B
$22.6M 2.47%
283,372
+12,352
+5% +$974K
ELV icon
6
Elevance Health
ELV
$80.9B
$22.3M 2.44%
186,052
-2,339
-1% -$268K
JPM icon
7
JPMorgan Chase
JPM
$907B
$20.5M 2.24%
339,922
+836
+0.2% +$48.9K
DIS icon
8
Walt Disney
DIS
$170B
$19.8M 2.17%
222,337
-6,131
-3% -$541K
TWX
9
DELISTED
Time Warner Inc
TWX
$19.2M 2.11%
255,795
-3,599
-1% -$279K
GE icon
10
GE Aerospace
GE
$364B
$18.9M 2.07%
153,721
+4,095
+3% +$510K
QCOM icon
11
Qualcomm
QCOM
$181B
$18.5M 2.02%
246,838
+4,082
+2% +$312K
RIO icon
12
Rio Tinto
RIO
$147B
$18.3M 2%
372,129
+1,105
+0.3% +$61K
DOV icon
13
Dover
DOV
$28.8B
$18M 1.97%
276,947
-522
-0.2% -$36.7K
CSCO icon
14
Cisco
CSCO
$441B
$17M 1.86%
673,502
+5,637
+0.8% +$142K
TEVA icon
15
Teva Pharmaceuticals
TEVA
$37.3B
$16.4M 1.79%
304,974
-21,548
-7% -$1.14M
PG icon
16
Procter & Gamble
PG
$349B
$16.3M 1.79%
194,709
+7,845
+4% +$643K
AFL icon
17
Aflac
AFL
$63.5B
$16.2M 1.78%
557,138
-46,264
-8% -$1.41M
WMT icon
18
Walmart Inc
WMT
$909B
$15.7M 1.71%
614,376
+40,557
+7% +$1.02M
CVX icon
19
Chevron
CVX
$373B
$15.6M 1.7%
130,465
-3,145
-2% -$401K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$15.5M 1.7%
145,714
+2,523
+2% +$262K
AMTD
21
DELISTED
TD Ameritrade Holding Corp
AMTD
$14.9M 1.63%
447,431
-10,328
-2% -$334K
ORCL icon
22
Oracle
ORCL
$364B
$14.8M 1.62%
385,345
-25,755
-6% -$1.04M
PRU icon
23
Prudential Financial
PRU
$41.4B
$14.4M 1.57%
163,405
+2,029
+1% +$181K
PEP icon
24
PepsiCo
PEP
$187B
$13.8M 1.51%
148,182
+2,934
+2% +$268K
LOW icon
25
Lowe's Companies
LOW
$117B
$13.6M 1.49%
256,460
-5,239
-2% -$265K
1
2 3 4 5

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Parsec Financial Management's Q3 2014 Portfolio in Review

As of Q3 2014, Parsec Financial Management held 168 positions worth $913M, down 0.22% from $915M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Parsec Financial Management's Q3 2014 filing shows 6 new, 66 increased, 75 reduced and 7 closed positions. Its largest new stake was Darling Ingredients: 149,305 shares worth $2.73M. The largest sale was Edgewell Personal Care, an estimated $6.13M.

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

  • Parsec Financial Management's largest Q3 2014 buy was Darling Ingredients: 149,305 shares worth $2.73M.
  • Parsec Financial Management added most to SLB Ltd in Q3 2014, an estimated $2.15M increase.
  • Parsec Financial Management's biggest Q3 2014 reduction was Edgewell Personal Care, cutting an estimated $6.13M.
  • Parsec Financial Management fully exited Staples Inc in Q3 2014, selling an estimated $2.75M.
  • Parsec Financial Management's ten largest holdings make up 25% of its $913M portfolio in Q3 2014.
  • Parsec Financial Management opened 6 new positions and closed 7 in Q3 2014.
  • Parsec Financial Management's portfolio value fell 0.22% quarter-over-quarter to $913M.

Based on Parsec Financial Management's 13F filing for Q3 2014, filed 3 Nov 2014.