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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

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

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

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
AAPL icon
1
Apple
AAPL
$4.9T
$49.5M 3.36%
1,170,404
-56
-0% -$2.34K
DWM icon
2
WisdomTree International Equity Fund
DWM
$665M
$46.3M 3.14%
830,746
+53,026
+7% +$2.92M
MSFT icon
3
Microsoft
MSFT
$2.93T
$41.9M 2.84%
490,235
-8,453
-2% -$693K
DGS icon
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$39.7M 2.69%
761,729
-2,896
-0.4% -$144K
BLK icon
5
Blackrock
BLK
$166B
$37.9M 2.57%
73,805
-360
-0.5% -$175K
JPM icon
6
JPMorgan Chase
JPM
$907B
$37.4M 2.54%
349,778
-6,238
-2% -$632K
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$32.5M 2.2%
920,749
+25,882
+3% +$886K
INTC icon
8
Intel
INTC
$478B
$29.5M 2%
639,733
+8,593
+1% +$375K
CSCO icon
9
Cisco
CSCO
$441B
$27.3M 1.85%
713,856
+25,768
+4% +$920K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80B
$24.6M 1.67%
287,228
+22,311
+8% +$1.87M
PEP icon
11
PepsiCo
PEP
$187B
$24.2M 1.64%
201,573
+2,986
+2% +$341K
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$24M 1.63%
171,593
-2,417
-1% -$337K
AMGN icon
13
Amgen
AMGN
$198B
$23.3M 1.58%
133,928
+630
+0.5% +$111K
TTE icon
14
TotalEnergies
TTE
$181B
$19.7M 1.34%
356,806
-14,014
-4% -$774K
CVS icon
15
CVS Health
CVS
$137B
$19.7M 1.34%
271,903
-11,489
-4% -$835K
EMR icon
16
Emerson Electric
EMR
$78.2B
$19.7M 1.33%
282,285
+3,834
+1% +$248K
NVO
17
Novo Nordisk
NVO
$223B
$19.7M 1.33%
733,082
+1,992
+0.3% +$50.7K
XOM icon
18
ExxonMobil
XOM
$611B
$19.2M 1.3%
229,224
-5,066
-2% -$419K
DOV icon
19
Dover
DOV
$28.8B
$19.1M 1.3%
234,477
+1,355
+0.6% +$105K
LOW icon
20
Lowe's Companies
LOW
$117B
$19M 1.29%
204,026
+7,299
+4% +$603K
RIO icon
21
Rio Tinto
RIO
$147B
$18.8M 1.27%
354,573
+2,068
+0.6% +$101K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$18.7M 1.27%
2,115,488
+127,352
+6% +$1.09M
CVX icon
23
Chevron
CVX
$373B
$18.6M 1.26%
148,311
-6,787
-4% -$805K
DES icon
24
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$18.3M 1.24%
631,628
+17,558
+3% +$500K
WMT icon
25
Walmart Inc
WMT
$909B
$18.3M 1.24%
557,058
-4,050
-0.7% -$124K
1
2 3 4 5

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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.