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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
+9.49%
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
$816M
AUM Growth
+$73M
Cap. Flow
+$5.27M
Cap. Flow %
0.65%
Top 10 Hldgs %
30.69%
Holding
144
New
12
Increased
44
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
ROSE
ROSETTA RESOURCES INC
ROSE
+$10.3M
2
GIS icon
General Mills
GIS
+$929K
3
JPM icon
JPMorgan Chase
JPM
+$580K
4
META icon
Meta Platforms (Facebook)
META
+$521K
5
T icon
AT&T
T
+$505K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$4.15M
2
HWC icon
Hancock Whitney
HWC
+$2.63M
3
OVV icon
Ovintiv
OVV
+$2.28M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.07M
5
STEI
STEWART ENTERPRISES INC CL-A
STEI
+$652K

Sector Composition

Rank Sector Weight
1 Industrials 16.4%
2 Consumer Staples 14.83%
3 Energy 13.7%
4 Financials 12.34%
5 Technology 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$14.2M 1.75%
171,672
-667
-0.4% -$55.4K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$14.1M 1.73%
258,365
+10,370
+4% +$521K
CCL icon
28
Carnival Corporation Ltd
CCL
$39.7B
$13.9M 1.7%
345,440
+113
+0% +$3.99K
KO icon
29
Coca-Cola
KO
$375B
$13.3M 1.62%
320,783
-164
-0.1% -$6.47K
MRK icon
30
Merck
MRK
$318B
$12.4M 1.52%
259,810
+6,389
+3% +$292K
T icon
31
AT&T
T
$163B
$12.2M 1.5%
460,884
+19,207
+4% +$505K
NSC icon
32
Norfolk Southern
NSC
$75.1B
$11.9M 1.46%
127,962
-1,005
-0.8% -$86.2K
VZ icon
33
Verizon
VZ
$196B
$11.6M 1.42%
235,483
-897
-0.4% -$44.1K
UPS icon
34
United Parcel Service
UPS
$88.9B
$10.6M 1.29%
100,413
-365
-0.4% -$36K
GSK icon
35
GSK
GSK
$106B
$9.86M 1.21%
147,725
-250
-0.2% -$16.2K
J icon
36
Jacobs Solutions
J
$17B
$9.75M 1.19%
187,093
+1,296
+0.7% +$64.2K
ROSE
37
DELISTED
ROSETTA RESOURCES INC
ROSE
$9.21M 1.13%
+191,715
New +$10.3M
WMT icon
38
Walmart Inc
WMT
$890B
$8.76M 1.07%
334,107
+2,574
+0.8% +$66.5K
JCI icon
39
Johnson Controls International
JCI
$92.2B
$8.65M 1.06%
161,007
-2,824
-2% -$139K
MMM icon
40
3M
MMM
$94.3B
$7.68M 0.94%
65,487
-30
-0% -$3.2K
NOV icon
41
NOV
NOV
$7B
$6.9M 0.85%
96,255
-434
-0.4% -$31.6K
BHP icon
42
BHP
BHP
$230B
$6.18M 0.76%
107,144
-1,379
-1% -$79.8K
PFE icon
43
Pfizer
PFE
$153B
$5.68M 0.7%
195,539
+408
+0.2% +$11.9K
LNC icon
44
Lincoln National
LNC
$8.81B
$5.46M 0.67%
105,856
-3,650
-3% -$175K
HWC icon
45
Hancock Whitney
HWC
$6.24B
$5.3M 0.65%
144,519
-77,990
-35% -$2.63M
DGX icon
46
Quest Diagnostics
DGX
$26.3B
$5.23M 0.64%
97,651
-1,263
-1% -$74.9K
LOW icon
47
Lowe's Companies
LOW
$125B
$5.17M 0.63%
104,296
-1,625
-2% -$79K
DD
48
DELISTED
Du Pont De Nemours E I
DD
$5.17M 0.63%
83,725
-660
-0.8% -$38.1K
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.9B
$5.09M 0.62%
44,120
-130
-0.3% -$14.4K
MO icon
50
Altria Group
MO
$114B
$4.92M 0.6%
128,236
+2,400
+2% +$88.6K
1
2
3 4 5

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Waters Parkerson & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Waters Parkerson & Co held 144 positions worth $816M, up 9.8% from $743M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Waters Parkerson & Co's Q4 2013 filing shows 12 new, 44 increased, 55 reduced and 5 closed positions. Its largest new stake was ROSETTA RESOURCES INC: 191,715 shares worth $9.21M. The largest sale was Devon Energy, an estimated $4.15M.

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

  • Waters Parkerson & Co's largest Q4 2013 buy was ROSETTA RESOURCES INC: 191,715 shares worth $9.21M.
  • Waters Parkerson & Co added most to General Mills in Q4 2013, an estimated $929K increase.
  • Waters Parkerson & Co's biggest Q4 2013 reduction was Devon Energy, cutting an estimated $4.15M.
  • Waters Parkerson & Co fully exited STEWART ENTERPRISES INC CL-A in Q4 2013, selling an estimated $652K.
  • Waters Parkerson & Co's ten largest holdings make up 31% of its $816M portfolio in Q4 2013.
  • Waters Parkerson & Co opened 12 new positions and closed 5 in Q4 2013.
  • Waters Parkerson & Co's portfolio value rose 9.8% quarter-over-quarter to $816M.

Based on Waters Parkerson & Co's 13F filing for Q4 2013, filed 7 Feb 2014.