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PFS
Penseco Financial Services Portfolio holdings
AUM
$141M
Turnover
32.33%
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
+$8.52M
(+6.5%)
Cap. Flow
+$4.85M
Cap. Flow % of AUM
Cap. Flow %
3.45%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
365
New
114
Increased
78
Reduced
50
Closed
4
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.09M |
| 2 |
PPL Corp
PPL
|
+$528K |
| 3 |
Verizon
VZ
|
+$404K |
| 4 |
Microsoft
MSFT
|
+$359K |
| 5 |
Vodafone
VOD
|
+$306K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$230K |
| 2 |
Boeing
BA
|
+$102K |
| 3 |
Ameriprise Financial
AMP
|
+$90.5K |
| 4 |
Pfizer
PFE
|
+$75.4K |
| 5 |
COY
BLACKROCK CORP HIGH YLD FD INC
COY
|
+$74K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.27% |
| 2 | Energy | 14.76% |
| 3 | Financials | 12.6% |
| 4 | Consumer Staples | 12.3% |
| 5 | Technology | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$733B
| $8.71M | 6.2% |
101,190
+1,107
| +1% | +$100K |
2013 Q2
1 quarter
|
|
2
IBM
IBM
$223B
| $6.85M | 4.87% |
38,684
-18
| -0% | -$3.27K |
2013 Q2
1 quarter
|
|
3
3M
MMM
$83.6B
| $6.53M | 4.65% |
65,400
-149
| -0.2% | -$14.5K |
2013 Q2
1 quarter
|
|
4
Procter & Gamble
PG
$366B
| $5.21M | 3.71% |
68,931
+1,381
| +2% | +$110K |
2013 Q2
1 quarter
|
|
5
GE Aerospace
GE
$323B
| $3.88M | 2.76% |
33,884
+690
| +2% | +$79.1K |
2013 Q2
1 quarter
|
|
|
6
Pfizer
PFE
$168B
| $3.74M | 2.66% |
137,269
-2,770
| -2% | -$75.4K |
2013 Q2
1 quarter
|
|
7
PepsiCo
PEP
$182B
| $3.7M | 2.63% |
46,565
+25
| +0.1% | +$2.05K |
2013 Q2
1 quarter
|
|
8
Visa
V
$756B
| $3.64M | 2.59% |
76,128
+456
| +0.6% | +$21.1K |
2013 Q2
1 quarter
|
|
|
9
AT&T
T
$159B
| $3.62M | 2.58% |
141,806
+41,509
| +41% | +$1.09M |
2013 Q2
1 quarter
|
|
10
DELISTED
Du Pont De Nemours E I
DD
| $3.59M | 2.56% |
64,567
+184
| +0.3% | +$10K |
2013 Q2
1 quarter
|
|
|
11
Verizon
VZ
$183B
| $3.25M | 2.32% |
69,726
+8,278
| +13% | +$404K |
2013 Q2
1 quarter
|
|
12
NBT Bancorp
NBTB
$2.63B
| $3.22M | 2.29% |
140,254
-1
| -0% | -$22 |
2013 Q2
1 quarter
|
|
|
13
PPL Corp
PPL
$25.8B
| $3.16M | 2.25% |
111,842
+18,391
| +20% | +$528K |
2013 Q2
1 quarter
|
|
14
Johnson & Johnson
JNJ
$612B
| $3.15M | 2.24% |
36,366
-171
| -0.5% | -$15.3K |
2013 Q2
1 quarter
|
|
15
ConocoPhillips
COP
$174B
| $2.48M | 1.76% |
35,663
+225
| +0.6% | +$15K |
2013 Q2
1 quarter
|
|
16
Fastenal
FAST
$58.5B
| $2.42M | 1.72% |
192,700
+400
| +0.2% | +$4.74K |
2013 Q2
1 quarter
|
|
17
Coca-Cola
KO
$402B
| $2.24M | 1.59% |
59,039
+371
| +0.6% | +$14.7K |
2013 Q2
1 quarter
|
|
|
18
Microsoft
MSFT
$3.96T
| $2.22M | 1.58% |
66,585
+10,900
| +20% | +$359K |
2013 Q2
1 quarter
|
|
|
19
DuPont de Nemours
DD
$17.5B
| $1.99M | 1.42% |
20,487
-207
| -1% | -$19.3K |
2013 Q2
1 quarter
|
|
20
Emerson Electric
EMR
$89.5B
| $1.96M | 1.4% |
30,310
+105
| +0.3% | +$6.42K |
2013 Q2
1 quarter
|
|
21
Chevron
CVX
$440B
| $1.78M | 1.26% |
14,608
+561
| +4% | +$69K |
2013 Q2
1 quarter
|
|
22
Expeditors International
EXPD
$25.6B
| $1.51M | 1.08% |
34,295
+2,400
| +8% | +$100K |
2013 Q2
1 quarter
|
|
23
American Express
AXP
$214B
| $1.48M | 1.05% |
19,561
-289
| -1% | -$21.7K |
2013 Q2
1 quarter
|
|
|
24
Vodafone
VOD
$36.8B
| $1.47M | 1.04% |
40,868
+9,667
| +31% | +$306K |
2013 Q2
1 quarter
|
|
25
Apple
AAPL
$5T
| $1.43M | 1.02% |
84,112
+9,772
| +13% | +$162K |
2013 Q2
1 quarter
|
|
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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.