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PFS
Penseco Financial Services Portfolio holdings
AUM
$141M
This Fund
S&P 500
This Quarter
Est. Return
+1.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100.75%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
250
New
250
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$9.01M |
| 2 |
IBM
IBM
|
+$7.54M |
| 3 |
3M
MMM
|
+$5.95M |
| 4 |
Procter & Gamble
PG
|
+$5.3M |
| 5 |
Pfizer
PFE
|
+$3.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.52% |
| 2 | Energy | 13.95% |
| 3 | Consumer Staples | 13.24% |
| 4 | Financials | 12.85% |
| 5 | Technology | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$107B
| $1.23M | 0.93% |
+23,950
| New | +$1.18M |
|
27
Expeditors International
EXPD
$23.2B
| $1.21M | 0.92% |
+31,895
| New | +$1.19M |
|
28
Intel
INTC
$488B
| $1.2M | 0.91% |
+49,500
| New | +$1.17M |
|
29
JPMorgan Chase
JPM
$901B
| $1.19M | 0.9% |
+22,562
| New | +$1.15M |
|
30
Dominion Energy
D
$61.9B
| $1.18M | 0.9% |
+20,842
| New | +$1.22M |
|
31
NextEra Energy
NEE
$184B
| $1.16M | 0.88% |
+57,012
| New | +$1.13M |
|
32
PNC Financial Services
PNC
$99.8B
| $1.13M | 0.85% |
+15,455
| New | +$1.07M |
|
33
Southern Company
SO
$106B
| $1.09M | 0.83% |
+24,710
| New | +$1.14M |
|
34
Microchip Technology
MCHP
$43.7B
| $1.09M | 0.82% |
+58,400
| New | +$1.07M |
|
35
Wells Fargo
WFC
$261B
| $1.08M | 0.82% |
+26,213
| New | +$1.02M |
|
36
Apple
AAPL
$4.8T
| $1.05M | 0.8% |
+74,340
| New | +$1.14M |
|
37
Boeing
BA
$165B
| $1.05M | 0.8% |
+10,255
| New | +$974K |
|
38
Occidental Petroleum
OXY
$54.9B
| $1.04M | 0.79% |
+12,212
| New | +$1.03M |
|
39
Mastercard
MA
$484B
| $1M | 0.76% |
+17,500
| New | +$972K |
|
|
LLTC
40
DELISTED
Linear Technology Corp
LLTC
| $985K | 0.75% |
+26,750
| New | +$983K |
|
41
Exelon
EXC
$47B
| $968K | 0.73% |
+43,943
| New | +$1.07M |
|
42
Merck
MRK
$307B
| $947K | 0.72% |
+21,356
| New | +$954K |
|
43
Phillips 66
PSX
$83.7B
| $927K | 0.7% |
+15,737
| New | +$989K |
|
44
Vodafone
VOD
$35.5B
| $915K | 0.69% |
+31,201
| New | +$931K |
|
45
Sysco
SYY
$38.6B
| $905K | 0.69% |
+26,516
| New | +$913K |
|
46
Air Products & Chemicals
APD
$66.1B
| $866K | 0.66% |
+10,226
| New | +$860K |
|
47
SLB Ltd
SLB
$69.4B
| $851K | 0.64% |
+11,870
| New | +$879K |
|
48
US Bancorp
USB
$98.4B
| $824K | 0.62% |
+22,819
| New | +$783K |
|
49
Cisco
CSCO
$436B
| $789K | 0.6% |
+32,433
| New | +$730K |
|
50
Automatic Data Processing
ADP
$102B
| $778K | 0.59% |
+12,873
| New | +$768K |
|
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Penseco Financial Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Penseco Financial Services, which disclosed 250 positions worth $132M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is ExxonMobil: 100,083 shares worth $9.04M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Energy and Consumer Staples.
- Penseco Financial Services's largest Q2 2013 buy was ExxonMobil: 100,083 shares worth $9.04M.
- Penseco Financial Services's ten largest holdings make up 37% of its $132M portfolio in Q2 2013.
- Penseco Financial Services disclosed 250 positions in Q2 2013, its first 13F filing on record.
Based on Penseco Financial Services's 13F filing for Q2 2013, filed 25 Jul 2013.