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WPC

Waters Parkerson & Co Portfolio holdings

AUM $2.03B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
+17.65%
3 Year Est. Return
+54.31%
5 Year Est. Return
+71.52%
10 Year Est. Return
+262.06%
AUM
$688M
AUM Growth
–
Cap. Flow
+$697M
Cap. Flow %
101.39%
Top 10 Hldgs %
30.56%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$28.9M
2
IBM icon
IBM
IBM
+$23.3M
3
PM icon
Philip Morris
PM
+$22.4M
4
CVX icon
Chevron
CVX
+$21.7M
5
RTX icon
RTX Corp
RTX
+$20.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.35%
2 Industrials 15.28%
3 Energy 13.74%
4 Technology 13.52%
5 Financials 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
26
Carnival Corporation Ltd
CCL
$39.7B
$11.8M 1.72%
+345,530
New +$11.7M
MRK icon
27
Merck
MRK
$318B
$11.3M 1.64%
+254,673
New +$11.4M
ABT icon
28
Abbott
ABT
$187B
$11.3M 1.64%
+323,579
New +$11.9M
FLR icon
29
Fluor
FLR
$7.96B
$11.3M 1.64%
+190,102
New +$11.6M
T icon
30
AT&T
T
$163B
$11.3M 1.64%
+421,330
New +$11.7M
VZ icon
31
Verizon
VZ
$196B
$10.9M 1.58%
+215,905
New +$11M
MSFT icon
32
Microsoft
MSFT
$3.71T
$9.24M 1.34%
+267,458
New +$8.76M
NSC icon
33
Norfolk Southern
NSC
$75.1B
$9.07M 1.32%
+124,796
New +$9.53M
UPS icon
34
United Parcel Service
UPS
$88.9B
$8.87M 1.29%
+102,553
New +$8.8M
GSK icon
35
GSK
GSK
$106B
$8.83M 1.28%
+141,366
New +$8.97M
J icon
36
Jacobs Solutions
J
$17B
$8.56M 1.25%
+187,731
New +$8.34M
WMT icon
37
Walmart Inc
WMT
$890B
$8.33M 1.21%
+335,367
New +$8.59M
HWC icon
38
Hancock Whitney
HWC
$6.24B
$6.98M 1.01%
+232,012
New +$6.63M
DVN icon
39
Devon Energy
DVN
$47.3B
$6.88M 1%
+132,649
New +$7.39M
DGX icon
40
Quest Diagnostics
DGX
$26.3B
$6.27M 0.91%
+103,427
New +$6.16M
JCI icon
41
Johnson Controls International
JCI
$92.2B
$6.23M 0.91%
+166,287
New +$6.21M
NOV icon
42
NOV
NOV
$7B
$5.98M 0.87%
+96,314
New +$5.94M
BHP icon
43
BHP
BHP
$230B
$5.76M 0.84%
+118,059
New +$6.54M
MMM icon
44
3M
MMM
$94.3B
$5.65M 0.82%
+61,773
New +$5.61M
PFE icon
45
Pfizer
PFE
$153B
$4.76M 0.69%
+179,244
New +$4.95M
LNC icon
46
Lincoln National
LNC
$8.81B
$4.57M 0.67%
+125,390
New +$4.28M
LOW icon
47
Lowe's Companies
LOW
$125B
$4.45M 0.65%
+108,846
New +$4.38M
IWM icon
48
iShares Russell 2000 ETF
IWM
$81.9B
$4.33M 0.63%
+44,590
New +$4.26M
DD
49
DELISTED
Du Pont De Nemours E I
DD
$4.28M 0.62%
+85,844
New +$4.33M
OVV icon
50
Ovintiv
OVV
$16.4B
$4.25M 0.62%
+50,164
New +$4.65M
1
2
3 4 5

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BGM
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MYAM
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LGM
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Waters Parkerson & Co's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Waters Parkerson & Co, which disclosed 124 positions worth $688M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is ExxonMobil: 321,729 shares worth $29.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, followed by Industrials and Energy.

  • Waters Parkerson & Co's largest Q2 2013 buy was ExxonMobil: 321,729 shares worth $29.1M.
  • Waters Parkerson & Co's ten largest holdings make up 31% of its $688M portfolio in Q2 2013.
  • Waters Parkerson & Co disclosed 124 positions in Q2 2013, its first 13F filing on record.

Based on Waters Parkerson & Co's 13F filing for Q2 2013, filed 18 Nov 2013.