WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+0.81%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$809M
AUM Growth
-$6.64M
(-0.81%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
144
New
5
Increased
28
Reduced
67
Closed
6
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$2.99M |
| 2 |
Bank of America
BAC
|
$1.24M |
| 3 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$967K |
| 4 |
Target
TGT
|
$644K |
| 5 |
NOV
NOV
|
$481K |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$3.47M |
| 2 |
Exxon Mobil
XOM
|
$2.15M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.21M |
| 4 |
Visa
V
|
$998K |
| 5 |
Hancock Whitney
HWC
|
$981K |
Sector Composition
| 1 | Industrials | 16.05% |
| 2 | Consumer Staples | 14.5% |
| 3 | Energy | 13.59% |
| 4 | Technology | 12.38% |
| 5 | Financials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$200B
| $14.2M | 1.75% |
169,794
-1,878
| -1% | -$157K |
|
27
Fluor
FLR
$6.72B
| $14.1M | 1.74% |
180,825
-726
| -0.4% | -$56.4K |
|
28
Merck
MRK
$212B
| $13.8M | 1.71% |
255,108
-4,702
| -2% | -$255K |
|
29
Carnival Corp
CCL
$42.8B
| $13.1M | 1.62% |
346,532
+1,092
| +0.3% | +$41.3K |
|
30
Coca-Cola
KO
$292B
| $12.3M | 1.52% |
319,175
-1,608
| -0.5% | -$62.2K |
|
31
Norfolk Southern
NSC
$62.3B
| $12M | 1.48% |
123,152
-4,810
| -4% | -$467K |
|
32
AT&T
T
$212B
| $11.9M | 1.47% |
449,761
-11,123
| -2% | -$295K |
|
33
Verizon
VZ
$187B
| $11.2M | 1.39% |
236,286
+803
| +0.3% | +$38.2K |
|
|
ROSE
34
DELISTED
ROSETTA RESOURCES INC
ROSE
| $9.9M | 1.22% |
212,471
+20,756
| +11% | +$967K |
|
35
GSK
GSK
$81.5B
| $9.88M | 1.22% |
147,891
+166
| +0.1% | +$11.1K |
|
36
United Parcel Service
UPS
$72.1B
| $9.45M | 1.17% |
97,067
-3,346
| -3% | -$326K |
|
37
Jacobs Solutions
J
$17.4B
| $9.41M | 1.16% |
179,150
-7,943
| -4% | -$417K |
|
38
Walmart
WMT
$801B
| $8.28M | 1.02% |
324,840
-9,267
| -3% | -$236K |
|
39
Johnson Controls International
JCI
$69.5B
| $7.98M | 0.99% |
161,108
+101
| +0.1% | +$5.01K |
|
40
3M
MMM
$82.7B
| $7.33M | 0.91% |
64,620
-867
| -1% | -$98.3K |
|
|
41
NOV
NOV
$4.95B
| $7.24M | 0.89% |
103,099
+6,844
| +7% | +$481K |
|
|
42
Bank of America
BAC
$369B
| $6.35M | 0.78% |
368,871
+71,919
| +24% | +$1.24M |
|
43
Pfizer
PFE
$141B
| $6.1M | 0.75% |
200,077
+4,538
| +2% | +$138K |
|
44
BHP
BHP
$138B
| $5.91M | 0.73% |
103,200
-3,944
| -4% | -$226K |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $5.22M | 0.65% |
81,930
-1,795
| -2% | -$114K |
|
46
iShares Russell 2000 ETF
IWM
$67.8B
| $5.13M | 0.63% |
44,085
-35
| -0.1% | -$4.07K |
|
47
Lincoln National
LNC
$7.98B
| $5.1M | 0.63% |
100,701
-5,155
| -5% | -$261K |
|
48
Lowe's Companies
LOW
$151B
| $4.84M | 0.6% |
99,021
-5,275
| -5% | -$258K |
|
|
49
Hancock Whitney
HWC
$5.32B
| $4.32M | 0.53% |
117,748
-26,771
| -19% | -$981K |
|
50
Apple
AAPL
$3.56T
| $4.27M | 0.53% |
222,936
-7,840
| -3% | -$150K |
|