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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

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

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

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
AAPL icon
1
Apple
AAPL
$4.9T
$32.6M 2.95%
1,153,908
+8,084
+0.7% +$214K
MSFT icon
2
Microsoft
MSFT
$2.93T
$29.2M 2.64%
507,449
-232
-0% -$13.1K
BLK icon
3
Blackrock
BLK
$166B
$27.8M 2.51%
76,655
+1,184
+2% +$431K
DON icon
4
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$25.2M 2.28%
833,331
+10,419
+1% +$316K
JPM icon
5
JPMorgan Chase
JPM
$907B
$24.5M 2.22%
368,545
+3,364
+0.9% +$219K
CVS icon
6
CVS Health
CVS
$137B
$24.4M 2.21%
274,578
+1,519
+0.6% +$143K
GE icon
7
GE Aerospace
GE
$364B
$24.3M 2.2%
171,204
+7,043
+4% +$1.05M
INTC icon
8
Intel
INTC
$478B
$24.1M 2.18%
638,551
+9,778
+2% +$346K
TWX
9
DELISTED
Time Warner Inc
TWX
$22.5M 2.04%
282,684
+5,250
+2% +$410K
CSCO icon
10
Cisco
CSCO
$441B
$21.1M 1.91%
664,373
+11,024
+2% +$339K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$19.1M 1.72%
161,352
-49
-0% -$5.94K
PEP icon
12
PepsiCo
PEP
$187B
$19M 1.72%
174,858
+3,868
+2% +$417K
DGS icon
13
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$18.4M 1.67%
441,040
+38,127
+9% +$1.58M
AFL icon
14
Aflac
AFL
$63.5B
$18.3M 1.66%
510,128
-3,094
-0.6% -$113K
XOM icon
15
ExxonMobil
XOM
$611B
$17.5M 1.59%
200,921
+7,822
+4% +$694K
KMI icon
16
Kinder Morgan
KMI
$71.9B
$17.5M 1.58%
756,450
+67,332
+10% +$1.43M
TTE icon
17
TotalEnergies
TTE
$181B
$17.4M 1.57%
363,906
+19,267
+6% +$921K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.7B
$16.8M 1.52%
1,957,470
+5,526
+0.3% +$47.4K
CVX icon
19
Chevron
CVX
$373B
$16.8M 1.52%
163,553
+10,912
+7% +$1.11M
EFX icon
20
Equifax
EFX
$21.1B
$16.4M 1.49%
122,022
+2,207
+2% +$293K
DIS icon
21
Walt Disney
DIS
$170B
$16.4M 1.48%
176,822
-1,055
-0.6% -$101K
SYY icon
22
Sysco
SYY
$39.1B
$15.7M 1.42%
319,882
-14,110
-4% -$725K
PNC icon
23
PNC Financial Services
PNC
$101B
$15.6M 1.41%
173,042
-5,614
-3% -$482K
AMGN icon
24
Amgen
AMGN
$198B
$15.4M 1.39%
92,067
+5,529
+6% +$935K
STJ
25
DELISTED
St Jude Medical
STJ
$15.3M 1.38%
191,528
-2,716
-1% -$219K
1
2 3 4 5

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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.