WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+3.43%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$836M
AUM Growth
+$26.5M
(+3.3%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
145
New
7
Increased
40
Reduced
56
Closed
3
Top Buys
| 1 |
Bank of America
BAC
|
$2.31M |
| 2 |
JPMorgan Chase
JPM
|
$779K |
| 3 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$769K |
| 4 |
Thermo Fisher Scientific
TMO
|
$520K |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$411K |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$945K |
| 2 |
NOV
NOV
|
$874K |
| 3 |
Exxon Mobil
XOM
|
$725K |
| 4 |
BHP
BHP
|
$622K |
| 5 |
Johnson & Johnson
JNJ
|
$363K |
Sector Composition
| 1 | Industrials | 15.58% |
| 2 | Energy | 14.36% |
| 3 | Consumer Staples | 14.14% |
| 4 | Technology | 12.37% |
| 5 | Financials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $15.1M | 1.8% |
168,798
-996
| -0.6% | -$89K |
|
27
Fluor
FLR
$6.7B
| $14.1M | 1.69% |
183,664
+2,839
| +2% | +$218K |
|
28
Merck
MRK
$210B
| $14.1M | 1.68% |
254,598
-510
| -0.2% | -$28.2K |
|
29
Carnival Corp
CCL
$43.1B
| $13.4M | 1.61% |
356,643
+10,111
| +3% | +$381K |
|
30
Coca-Cola
KO
$294B
| $13.3M | 1.59% |
314,157
-5,018
| -2% | -$213K |
|
31
Norfolk Southern
NSC
$62.8B
| $12.6M | 1.5% |
122,059
-1,093
| -0.9% | -$113K |
|
|
ROSE
32
DELISTED
ROSETTA RESOURCES INC
ROSE
| $12.4M | 1.49% |
226,486
+14,015
| +7% | +$769K |
|
33
AT&T
T
$212B
| $12M | 1.44% |
450,055
+294
| +0.1% | +$7.85K |
|
34
Verizon
VZ
$186B
| $11.6M | 1.38% |
236,339
+53
| +0% | +$2.59K |
|
35
GSK
GSK
$79.8B
| $9.86M | 1.18% |
147,507
-384
| -0.3% | -$25.7K |
|
36
United Parcel Service
UPS
$71.6B
| $9.83M | 1.18% |
95,707
-1,360
| -1% | -$140K |
|
37
Johnson Controls International
JCI
$70.1B
| $8.66M | 1.04% |
165,716
+4,608
| +3% | +$241K |
|
|
38
Bank of America
BAC
$375B
| $7.98M | 0.95% |
518,861
+149,990
| +41% | +$2.31M |
|
39
Walmart
WMT
$805B
| $7.92M | 0.95% |
316,539
-8,301
| -3% | -$208K |
|
40
Jacobs Solutions
J
$17.2B
| $7.89M | 0.94% |
179,122
-28
| -0% | -$1.23K |
|
41
3M
MMM
$82.8B
| $7.7M | 0.92% |
64,316
-304
| -0.5% | -$36.4K |
|
|
42
NOV
NOV
$4.96B
| $7.62M | 0.91% |
92,491
-10,608
| -10% | -$874K |
|
43
Pfizer
PFE
$140B
| $5.69M | 0.68% |
201,920
+1,843
| +0.9% | +$51.9K |
|
|
44
BHP
BHP
$141B
| $5.35M | 0.64% |
92,460
-10,740
| -10% | -$622K |
|
45
iShares Russell 2000 ETF
IWM
$67.4B
| $5.24M | 0.63% |
44,091
+6
| +0% | +$713 |
|
46
Lincoln National
LNC
$8.19B
| $5.16M | 0.62% |
100,326
-375
| -0.4% | -$19.3K |
|
47
Apple
AAPL
$3.56T
| $5.07M | 0.61% |
218,288
-4,648
| -2% | -$108K |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $5.03M | 0.6% |
80,914
-1,016
| -1% | -$63.1K |
|
49
Lowe's Companies
LOW
$148B
| $4.8M | 0.57% |
100,086
+1,065
| +1% | +$51.1K |
|
50
Devon Energy
DVN
$22.6B
| $4.72M | 0.57% |
59,471
-1,550
| -3% | -$123K |
|