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PFS

Penseco Financial Services Portfolio holdings

AUM $141M
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$8.53M
Cap. Flow
+$4.85M
Cap. Flow %
3.45%
Top 10 Hldgs %
35.2%
Holding
365
New
114
Increased
78
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.09M
2
PPL
PPL Corp
PPL
+$528K
3
VZ icon
Verizon
VZ
+$404K
4
MSFT icon
Microsoft
MSFT
+$359K
5
VOD icon
Vodafone
VOD
+$306K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$230K
2
BA icon
Boeing
BA
+$102K
3
AMP icon
Ameriprise Financial
AMP
+$90.5K
4
PFE icon
Pfizer
PFE
+$75.4K
5
COY
BLACKROCK CORP HIGH YLD FD INC
COY
+$74K

Sector Composition

Rank Sector Weight
1 Industrials 15.05%
2 Energy 13.73%
3 Financials 12.58%
4 Consumer Staples 12.3%
5 Technology 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$611B
$8.71M 6.2%
101,190
+1,107
+1% +$99.8K
IBM icon
2
IBM
IBM
$200B
$6.85M 4.87%
38,684
-18
-0% -$3.27K
MMM icon
3
3M
MMM
$83.4B
$6.53M 4.65%
65,400
-149
-0.2% -$14.5K
PG icon
4
Procter & Gamble
PG
$349B
$5.21M 3.71%
68,931
+1,381
+2% +$110K
GE icon
5
GE Aerospace
GE
$364B
$3.88M 2.76%
33,884
+690
+2% +$79.1K
PFE icon
6
Pfizer
PFE
$143B
$3.74M 2.66%
137,269
-2,770
-2% -$75.4K
PEP icon
7
PepsiCo
PEP
$187B
$3.7M 2.63%
46,565
+25
+0.1% +$2.05K
V icon
8
Visa
V
$682B
$3.64M 2.59%
76,128
+456
+0.6% +$21.1K
T icon
9
AT&T
T
$152B
$3.62M 2.58%
141,806
+41,509
+41% +$1.09M
DD
10
DELISTED
Du Pont De Nemours E I
DD
$3.59M 2.56%
64,567
+184
+0.3% +$10K
VZ icon
11
Verizon
VZ
$182B
$3.25M 2.32%
69,726
+8,278
+13% +$404K
NBTB icon
12
NBT Bancorp
NBTB
$2.73B
$3.22M 2.29%
140,254
-1
-0% -$22
PPL
13
PPL Corp
PPL
$27B
$3.16M 2.25%
111,842
+18,391
+20% +$528K
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$3.15M 2.24%
36,366
-171
-0.5% -$15.3K
COP icon
15
ConocoPhillips
COP
$140B
$2.48M 1.76%
35,663
+225
+0.6% +$15K
FAST icon
16
Fastenal
FAST
$52.2B
$2.42M 1.72%
192,700
+400
+0.2% +$4.74K
KO icon
17
Coca-Cola
KO
$351B
$2.24M 1.59%
59,039
+371
+0.6% +$14.7K
MSFT icon
18
Microsoft
MSFT
$2.93T
$2.21M 1.58%
66,585
+10,900
+20% +$359K
DD icon
19
DuPont de Nemours
DD
$18.3B
$1.99M 1.42%
20,487
-207
-1% -$19.3K
EMR icon
20
Emerson Electric
EMR
$78.2B
$1.96M 1.4%
30,310
+105
+0.3% +$6.42K
CVX icon
21
Chevron
CVX
$373B
$1.77M 1.26%
14,608
+561
+4% +$69K
EXPD icon
22
Expeditors International
EXPD
$23.9B
$1.51M 1.08%
34,295
+2,400
+8% +$99.6K
AXP icon
23
American Express
AXP
$242B
$1.48M 1.05%
19,561
-289
-1% -$21.7K
VOD icon
24
Vodafone
VOD
$36.2B
$1.47M 1.04%
40,868
+9,667
+31% +$306K
AAPL icon
25
Apple
AAPL
$4.9T
$1.43M 1.02%
84,112
+9,772
+13% +$162K
1
2 3 4 5

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Penseco Financial Services's Q3 2013 Portfolio in Review

As of Q3 2013, Penseco Financial Services held 365 positions worth $141M, up 6.5% from $132M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Penseco Financial Services deployed $4.85M of net new capital in Q3 2013, opening 114 new positions and adding to 78 existing holdings. Its largest new stake was Cigna: 2,762 shares worth $212K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Home Depot, an estimated $230K trimmed.

  • Penseco Financial Services's largest Q3 2013 buy was Cigna: 2,762 shares worth $212K.
  • Penseco Financial Services added most to AT&T in Q3 2013, an estimated $1.09M increase.
  • Penseco Financial Services's biggest Q3 2013 reduction was Home Depot, cutting an estimated $230K.
  • Penseco Financial Services fully exited BLACKROCK CORP HIGH YLD FD INC in Q3 2013, selling an estimated $74K.
  • Penseco Financial Services's ten largest holdings make up 35% of its $141M portfolio in Q3 2013.
  • Penseco Financial Services opened 114 new positions and closed 4 in Q3 2013.
  • Penseco Financial Services's portfolio value rose 6.5% quarter-over-quarter to $141M.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.