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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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$190B
| $767K | 0.58% |
+7,750
| New | +$776K |
|
52
FNB Corp
FNB
$6.67B
| $736K | 0.56% |
+60,937
| New | +$704K |
|
53
Kimberly-Clark
KMB
$36B
| $731K | 0.55% |
+7,842
| New | +$757K |
|
54
AbbVie
ABBV
$448B
| $726K | 0.55% |
+17,580
| New | +$769K |
|
55
Energy Transfer Partners
ET
$69.8B
| $688K | 0.52% |
+46,008
| New | +$672K |
|
56
Eli Lilly
LLY
$1.02T
| $668K | 0.51% |
+13,620
| New | +$741K |
|
57
GSK
GSK
$100B
| $666K | 0.5% |
+10,668
| New | +$677K |
|
58
Philip Morris
PM
$300B
| $652K | 0.49% |
+7,520
| New | +$699K |
|
59
Union Pacific
UNP
$176B
| $642K | 0.49% |
+8,328
| New | +$628K |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $633K | 0.48% |
+9,920
| New | +$657K |
|
61
Colgate-Palmolive
CL
$73.6B
| $615K | 0.47% |
+10,730
| New | +$637K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.06T
| $604K | 0.46% |
+5,400
| New | +$594K |
|
63
Norfolk Southern
NSC
$75.2B
| $602K | 0.46% |
+8,275
| New | +$632K |
|
64
Mondelez International
MDLZ
$77.4B
| $580K | 0.44% |
+20,335
| New | +$619K |
|
65
Abbott
ABT
$177B
| $578K | 0.44% |
+16,580
| New | +$608K |
|
66
American Water Works
AWK
$26.1B
| $562K | 0.43% |
+13,625
| New | +$563K |
|
67
Deere & Co
DE
$158B
| $555K | 0.42% |
+6,835
| New | +$591K |
|
68
NOV
NOV
$7.02B
| $545K | 0.41% |
+8,778
| New | +$541K |
|
69
Walmart Inc
WMT
$893B
| $525K | 0.4% |
+21,150
| New | +$542K |
|
70
Starbucks
SBUX
$119B
| $516K | 0.39% |
+15,760
| New | +$490K |
|
71
Baxter International
BAX
$11.4B
| $475K | 0.36% |
+12,611
| New | +$483K |
|
72
General Mills
GIS
$20.1B
| $468K | 0.35% |
+9,650
| New | +$475K |
|
73
Duke Energy
DUK
$98.1B
| $431K | 0.33% |
+6,386
| New | +$451K |
|
|
KRFT
74
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $386K | 0.29% |
+6,920
| New | +$371K |
|
75
Altria Group
MO
$125B
| $377K | 0.29% |
+10,775
| New | +$387K |
|
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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.