We are live on ! Find out more
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
SE
26
DELISTED
Spectra Energy Corp Wi
SE
$1.38M 0.98%
40,400
+100
+0.2% +$3.46K
WY icon
27
Weyerhaeuser
WY
$17.7B
$1.37M 0.98%
47,904
+2,412
+5% +$68.3K
BMY icon
28
Bristol-Myers Squibb
BMY
$124B
$1.33M 0.95%
28,833
-50
-0.2% -$2.19K
D icon
29
Dominion Energy
D
$62.5B
$1.29M 0.92%
20,592
-250
-1% -$14.8K
MDT icon
30
Medtronic
MDT
$106B
$1.27M 0.9%
23,850
-100
-0.4% -$5.38K
MCHP icon
31
Microchip Technology
MCHP
$44B
$1.25M 0.89%
61,780
+3,380
+6% +$66.9K
JPM icon
32
JPMorgan Chase
JPM
$907B
$1.18M 0.84%
22,809
+247
+1% +$13.2K
MA icon
33
Mastercard
MA
$480B
$1.16M 0.83%
17,250
-250
-1% -$15.7K
NEE icon
34
NextEra Energy
NEE
$185B
$1.15M 0.82%
57,312
+300
+0.5% +$6.19K
INTC icon
35
Intel
INTC
$478B
$1.15M 0.82%
50,006
+506
+1% +$11.7K
WFC icon
36
Wells Fargo
WFC
$265B
$1.13M 0.81%
27,421
+1,208
+5% +$51.6K
SLB icon
37
SLB Ltd
SLB
$70.3B
$1.12M 0.8%
12,665
+795
+7% +$65.3K
APD icon
38
Air Products & Chemicals
APD
$65.8B
$1.11M 0.79%
11,307
+1,081
+11% +$103K
PNC icon
39
PNC Financial Services
PNC
$101B
$1.11M 0.79%
15,363
-92
-0.6% -$6.87K
LLTC
40
DELISTED
Linear Technology Corp
LLTC
$1.09M 0.78%
27,610
+860
+3% +$34K
BA icon
41
Boeing
BA
$169B
$1.09M 0.78%
9,304
-951
-9% -$102K
OXY icon
42
Occidental Petroleum
OXY
$54.6B
$1.09M 0.78%
12,160
-52
-0.4% -$4.47K
SO icon
43
Southern Company
SO
$107B
$1.08M 0.77%
26,110
+1,400
+6% +$60.3K
MRK icon
44
Merck
MRK
$315B
$987K 0.7%
21,723
+367
+2% +$16.8K
EXC icon
45
Exelon
EXC
$47.3B
$949K 0.68%
44,924
+981
+2% +$21.5K
SYY icon
46
Sysco
SYY
$39.1B
$913K 0.65%
28,716
+2,200
+8% +$73.8K
PSX icon
47
Phillips 66
PSX
$82.9B
$910K 0.65%
15,737
– –
USB icon
48
US Bancorp
USB
$98.4B
$887K 0.63%
24,254
+1,435
+6% +$53.1K
ADP icon
49
Automatic Data Processing
ADP
$102B
$811K 0.58%
12,759
-114
-0.9% -$7.24K
ABBV icon
50
AbbVie
ABBV
$450B
$786K 0.56%
17,580
– –
1
2
3 4 5

Similar funds

SC
StellarOne Corp Charlottesville, Virginia $136M AUM
SAM
Sage Asset Management New York $136M AUM
TBA
Thomas B. Akin $130M AUM
BAM
Bedlam Asset Management London, United Kingdom $126M AUM
GGCMI
Golden Gate Capital Management II San Francisco, California $155M AUM
CCM
Cai Capital Management New York $155M AUM
RA
Research Affiliates Newport Beach, California $160M AUM
AIC
Ambs Investment Counsel Grand Rapids, Michigan $167M AUM

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.