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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
+6.07%
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
$743M
AUM Growth
+$55.3M
Cap. Flow
+$26.4M
Cap. Flow %
3.56%
Top 10 Hldgs %
30.63%
Holding
136
New
12
Increased
53
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.23M
2
XOM icon
ExxonMobil
XOM
+$7.27M
3
CVX icon
Chevron
CVX
+$2.78M
4
ABT icon
Abbott
ABT
+$2.23M
5
GIS icon
General Mills
GIS
+$1.35M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.05M
2
TPR icon
Tapestry
TPR
+$2.7M
3
OVV icon
Ovintiv
OVV
+$1.16M
4
TMO icon
Thermo Fisher Scientific
TMO
+$859K
5
LNC icon
Lincoln National
LNC
+$671K

Sector Composition

Rank Sector Weight
1 Industrials 16.07%
2 Consumer Staples 15.37%
3 Energy 14.89%
4 Financials 12.17%
5 Technology 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$12.9M 1.73%
387,235
+63,656
+20% +$2.23M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$12.5M 1.68%
+247,995
New +$9.23M
KO icon
28
Coca-Cola
KO
$375B
$12.2M 1.64%
320,947
+12,626
+4% +$499K
MRK icon
29
Merck
MRK
$318B
$11.5M 1.55%
253,421
-1,252
-0.5% -$57.2K
T icon
30
AT&T
T
$163B
$11.3M 1.52%
441,677
+20,347
+5% +$534K
CCL icon
31
Carnival Corporation Ltd
CCL
$39.7B
$11.3M 1.52%
345,327
-203
-0.1% -$7.37K
VZ icon
32
Verizon
VZ
$196B
$11M 1.49%
236,380
+20,475
+9% +$999K
NSC icon
33
Norfolk Southern
NSC
$75.1B
$9.98M 1.34%
128,967
+4,171
+3% +$312K
GSK icon
34
GSK
GSK
$106B
$9.28M 1.25%
147,975
+6,609
+5% +$425K
UPS icon
35
United Parcel Service
UPS
$88.9B
$9.21M 1.24%
100,778
-1,775
-2% -$156K
J icon
36
Jacobs Solutions
J
$17B
$8.94M 1.2%
185,797
-1,934
-1% -$94K
WMT icon
37
Walmart Inc
WMT
$890B
$8.17M 1.1%
331,533
-3,834
-1% -$96.7K
DVN icon
38
Devon Energy
DVN
$47.3B
$7.56M 1.02%
130,906
-1,743
-1% -$99.6K
JCI icon
39
Johnson Controls International
JCI
$92.2B
$7.12M 0.96%
163,831
-2,456
-1% -$104K
HWC icon
40
Hancock Whitney
HWC
$6.24B
$6.98M 0.94%
222,509
-9,503
-4% -$308K
NOV icon
41
NOV
NOV
$7B
$6.81M 0.92%
96,689
+375
+0.4% +$25.1K
MMM icon
42
3M
MMM
$94.3B
$6.54M 0.88%
65,517
+3,744
+6% +$364K
DGX icon
43
Quest Diagnostics
DGX
$26.3B
$6.11M 0.82%
98,914
-4,513
-4% -$270K
BHP icon
44
BHP
BHP
$230B
$6.1M 0.82%
108,523
-9,536
-8% -$519K
PFE icon
45
Pfizer
PFE
$153B
$5.32M 0.72%
195,131
+15,887
+9% +$432K
LOW icon
46
Lowe's Companies
LOW
$125B
$5.04M 0.68%
105,921
-2,925
-3% -$133K
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.9B
$4.72M 0.63%
44,250
-340
-0.8% -$35.2K
DD
48
DELISTED
Du Pont De Nemours E I
DD
$4.69M 0.63%
84,385
-1,459
-2% -$79.7K
LNC icon
49
Lincoln National
LNC
$8.81B
$4.6M 0.62%
109,506
-15,884
-13% -$671K
MO icon
50
Altria Group
MO
$114B
$4.32M 0.58%
125,836
+9,865
+9% +$348K
1
2
3 4 5

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Waters Parkerson & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Waters Parkerson & Co held 136 positions worth $743M, up 8% from $688M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Waters Parkerson & Co deployed $26.4M of net new capital in Q3 2013, opening 12 new positions and adding to 53 existing holdings. Its largest new stake was Meta Platforms (Facebook): 247,995 shares worth $12.5M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Microsoft, an estimated $7.05M trimmed.

  • Waters Parkerson & Co's largest Q3 2013 buy was Meta Platforms (Facebook): 247,995 shares worth $12.5M.
  • Waters Parkerson & Co added most to ExxonMobil in Q3 2013, an estimated $7.27M increase.
  • Waters Parkerson & Co's biggest Q3 2013 reduction was Microsoft, cutting an estimated $7.05M.
  • Waters Parkerson & Co fully exited Tapestry in Q3 2013, selling an estimated $2.7M.
  • Waters Parkerson & Co's ten largest holdings make up 31% of its $743M portfolio in Q3 2013.
  • Waters Parkerson & Co opened 12 new positions and closed 4 in Q3 2013.
  • Waters Parkerson & Co's portfolio value rose 8% quarter-over-quarter to $743M.

Based on Waters Parkerson & Co's 13F filing for Q3 2013, filed 15 Nov 2013.