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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
MCD icon
51
McDonald's
MCD
$190B
$764K 0.54%
7,950
+200
+3% +$19.5K
ET icon
52
Energy Transfer Partners
ET
$69.9B
$757K 0.54%
46,008
– –
CSCO icon
53
Cisco
CSCO
$441B
$755K 0.54%
32,265
-168
-0.5% -$4.17K
FNB icon
54
FNB Corp
FNB
$6.82B
$739K 0.53%
60,937
– –
CL icon
55
Colgate-Palmolive
CL
$74.4B
$728K 0.52%
12,280
+1,550
+14% +$91.8K
UNP icon
56
Union Pacific
UNP
$179B
$704K 0.5%
9,066
+738
+9% +$58.3K
NOV icon
57
NOV
NOV
$7.01B
$691K 0.49%
9,820
+1,042
+12% +$69.7K
KMB icon
58
Kimberly-Clark
KMB
$36B
$688K 0.49%
7,608
-234
-3% -$21.7K
NSC icon
59
Norfolk Southern
NSC
$76.4B
$670K 0.48%
8,665
+390
+5% +$29.2K
LLY icon
60
Eli Lilly
LLY
$1.05T
$668K 0.48%
13,270
-350
-3% -$18.3K
PM icon
61
Philip Morris
PM
$301B
$662K 0.47%
7,645
+125
+2% +$10.9K
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$651K 0.46%
9,920
– –
GSK icon
63
GSK
GSK
$104B
$640K 0.46%
10,208
-460
-4% -$29.6K
AWK icon
64
American Water Works
AWK
$26.4B
$632K 0.45%
15,325
+1,700
+12% +$70.3K
MDLZ icon
65
Mondelez International
MDLZ
$78.3B
$630K 0.45%
20,044
-291
-1% -$9.03K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$613K 0.44%
5,400
– –
SBUX icon
67
Starbucks
SBUX
$120B
$606K 0.43%
15,760
– –
DE icon
68
Deere & Co
DE
$161B
$572K 0.41%
7,035
+200
+3% +$16.7K
ABT icon
69
Abbott
ABT
$175B
$557K 0.4%
16,780
+200
+1% +$7.02K
BAX icon
70
Baxter International
BAX
$11.7B
$535K 0.38%
14,980
+2,369
+19% +$92K
GIS icon
71
General Mills
GIS
$20.3B
$459K 0.33%
9,575
-75
-0.8% -$3.76K
WMT icon
72
Walmart Inc
WMT
$909B
$456K 0.32%
18,510
-2,640
-12% -$66.6K
ORCL icon
73
Oracle
ORCL
$364B
$436K 0.31%
13,149
+2,949
+29% +$95.7K
DUK icon
74
Duke Energy
DUK
$97.5B
$411K 0.29%
6,154
-232
-4% -$15.8K
CMCSA icon
75
Comcast
CMCSA
$85B
$386K 0.27%
17,104
+10,132
+145% +$221K
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.