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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
+0.81%
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
$809M
AUM Growth
-$6.64M
Cap. Flow
-$10.8M
Cap. Flow %
-1.34%
Top 10 Hldgs %
29.81%
Holding
144
New
5
Increased
28
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$2.96M
2
BAC icon
Bank of America
BAC
+$1.21M
3
ROSE
ROSETTA RESOURCES INC
ROSE
+$941K
4
TGT icon
Target
TGT
+$631K
5
NOV icon
NOV
NOV
+$469K

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$3.21M
2
XOM icon
ExxonMobil
XOM
+$2.09M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.2M
4
V icon
Visa
V
+$1.03M
5
HWC icon
Hancock Whitney
HWC
+$951K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$14.2M 1.75%
169,794
-1,878
-1% -$152K
FLR icon
27
Fluor
FLR
$7.96B
$14.1M 1.74%
180,825
-726
-0.4% -$56.6K
MRK icon
28
Merck
MRK
$318B
$13.8M 1.71%
255,108
-4,702
-2% -$243K
CCL icon
29
Carnival Corporation Ltd
CCL
$39.7B
$13.1M 1.62%
346,532
+1,092
+0.3% +$43.3K
KO icon
30
Coca-Cola
KO
$375B
$12.3M 1.52%
319,175
-1,608
-0.5% -$62.1K
NSC icon
31
Norfolk Southern
NSC
$75.1B
$12M 1.48%
123,152
-4,810
-4% -$446K
T icon
32
AT&T
T
$163B
$11.9M 1.47%
449,761
-11,123
-2% -$279K
VZ icon
33
Verizon
VZ
$196B
$11.2M 1.39%
236,286
+803
+0.3% +$38K
ROSE
34
DELISTED
ROSETTA RESOURCES INC
ROSE
$9.9M 1.22%
212,471
+20,756
+11% +$941K
GSK icon
35
GSK
GSK
$106B
$9.88M 1.22%
147,891
+166
+0.1% +$11.2K
UPS icon
36
United Parcel Service
UPS
$88.9B
$9.45M 1.17%
97,067
-3,346
-3% -$326K
J icon
37
Jacobs Solutions
J
$17B
$9.41M 1.16%
179,150
-7,943
-4% -$409K
WMT icon
38
Walmart Inc
WMT
$890B
$8.28M 1.02%
324,840
-9,267
-3% -$233K
JCI icon
39
Johnson Controls International
JCI
$92.2B
$7.98M 0.99%
161,108
+101
+0.1% +$5.11K
MMM icon
40
3M
MMM
$94.3B
$7.33M 0.91%
64,620
-867
-1% -$96.3K
NOV icon
41
NOV
NOV
$7B
$7.24M 0.89%
103,099
+6,844
+7% +$469K
BAC icon
42
Bank of America
BAC
$442B
$6.34M 0.78%
368,871
+71,919
+24% +$1.21M
PFE icon
43
Pfizer
PFE
$153B
$6.1M 0.75%
200,077
+4,538
+2% +$135K
BHP icon
44
BHP
BHP
$230B
$5.91M 0.73%
103,200
-3,944
-4% -$221K
DD
45
DELISTED
Du Pont De Nemours E I
DD
$5.22M 0.65%
81,930
-1,795
-2% -$110K
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.9B
$5.13M 0.63%
44,085
-35
-0.1% -$4.04K
LNC icon
47
Lincoln National
LNC
$8.81B
$5.1M 0.63%
100,701
-5,155
-5% -$259K
LOW icon
48
Lowe's Companies
LOW
$125B
$4.84M 0.6%
99,021
-5,275
-5% -$255K
HWC icon
49
Hancock Whitney
HWC
$6.24B
$4.32M 0.53%
117,748
-26,771
-19% -$951K
AAPL icon
50
Apple
AAPL
$4.57T
$4.27M 0.53%
222,936
-7,840
-3% -$149K
1
2
3 4 5

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AF
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BGM
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IL
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RC
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MYAM
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Waters Parkerson & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Waters Parkerson & Co held 144 positions worth $809M, down 0.81% from $816M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Waters Parkerson & Co's Q1 2014 filing shows 5 new, 28 increased, 67 reduced and 6 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 5,150 shares worth $240K. The largest sale was Quest Diagnostics, an estimated $3.21M.

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

  • Waters Parkerson & Co's largest Q1 2014 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 5,150 shares worth $240K.
  • Waters Parkerson & Co added most to Ensco Rowan plc in Q1 2014, an estimated $2.96M increase.
  • Waters Parkerson & Co's biggest Q1 2014 reduction was Quest Diagnostics, cutting an estimated $3.21M.
  • Waters Parkerson & Co fully exited Eaton in Q1 2014, selling an estimated $274K.
  • Waters Parkerson & Co's ten largest holdings make up 30% of its $809M portfolio in Q1 2014.
  • Waters Parkerson & Co opened 5 new positions and closed 6 in Q1 2014.
  • Waters Parkerson & Co's portfolio value fell 0.81% quarter-over-quarter to $809M.

Based on Waters Parkerson & Co's 13F filing for Q1 2014, filed 8 May 2014.