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
RTX icon
76
RTX Corp
RTX
$261B
$379K 0.27%
5,577
+405
+8% +$26.5K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.22T
$377K 0.27%
17,305
+844
+5% +$18.7K
NWFL icon
78
Norwood Financial Corp
NWFL
$341M
$375K 0.27%
19,421
– –
MO icon
79
Altria Group
MO
$124B
$374K 0.27%
10,891
+116
+1% +$4.09K
KRFT
80
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$359K 0.26%
6,855
-65
-0.9% -$3.56K
XYL icon
81
Xylem
XYL
$29.2B
$352K 0.25%
12,623
-1,300
-9% -$34.7K
K
82
DELISTED
Kellanova
K
$326K 0.23%
5,911
– –
COL
83
DELISTED
Rockwell Collins
COL
$309K 0.22%
4,550
– –
AMGN icon
84
Amgen
AMGN
$198B
$294K 0.21%
2,625
-25
-0.9% -$2.71K
LOW icon
85
Lowe's Companies
LOW
$117B
$294K 0.21%
6,185
-475
-7% -$21.6K
WU icon
86
Western Union
WU
$2.77B
$293K 0.21%
15,700
-4,000
-20% -$71.9K
DIS icon
87
Walt Disney
DIS
$170B
$284K 0.2%
4,399
-179
-4% -$11.5K
CAT icon
88
Caterpillar
CAT
$405B
$283K 0.2%
3,390
-150
-4% -$12.7K
PPG icon
89
PPG Industries
PPG
$26.2B
$275K 0.2%
3,300
+200
+6% +$16K
NVS icon
90
Novartis
NVS
$293B
$263K 0.19%
3,819
-94
-2% -$6.22K
AMP icon
91
Ameriprise Financial
AMP
$47.5B
$262K 0.19%
2,875
-1,025
-26% -$90.5K
BNY
92
Bank of New York Mellon
BNY
$108B
$260K 0.19%
8,600
-200
-2% -$6.13K
MKC icon
93
McCormick & Company Non-Voting
MKC
$13.9B
$259K 0.18%
8,000
– –
HAS icon
94
Hasbro
HAS
$11.5B
$236K 0.17%
5,000
– –
BP icon
95
BP
BP
$108B
$222K 0.16%
6,455
+2,995
+87% +$103K
CI icon
96
Cigna
CI
$74.5B
$212K 0.15%
+2,762
New +$216K
TGT icon
97
Target
TGT
$63.4B
$208K 0.15%
3,250
-125
-4% -$8.51K
CLX icon
98
Clorox
CLX
$11.6B
$204K 0.15%
2,500
– –
BPL
99
DELISTED
Buckeye Partners, L.P.
BPL
$197K 0.14%
3,000
+500
+20% +$34.6K
TRV icon
100
Travelers Companies
TRV
$78.5B
$194K 0.14%
2,290
-690
-23% -$57K
2 3
4
5 6

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.