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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
+3.43%
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
$836M
AUM Growth
+$26.5M
Cap. Flow
+$2.1M
Cap. Flow %
0.25%
Top 10 Hldgs %
29.68%
Holding
145
New
7
Increased
40
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.33M
2
JPM icon
JPMorgan Chase
JPM
+$760K
3
ROSE
ROSETTA RESOURCES INC
ROSE
+$681K
4
TMO icon
Thermo Fisher Scientific
TMO
+$519K
5
CCL icon
Carnival Corporation Ltd
CCL
+$392K

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$945K
2
NOV icon
NOV
NOV
+$790K
3
XOM icon
ExxonMobil
XOM
+$726K
4
BHP icon
BHP
BHP
+$631K
5
JNJ icon
Johnson & Johnson
JNJ
+$351K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$15.1M 1.8%
168,798
-996
-0.6% -$86K
FLR icon
27
Fluor
FLR
$7.96B
$14.1M 1.69%
183,664
+2,839
+2% +$216K
MRK icon
28
Merck
MRK
$318B
$14.1M 1.68%
254,598
-510
-0.2% -$27.8K
CCL icon
29
Carnival Corporation Ltd
CCL
$39.7B
$13.4M 1.61%
356,643
+10,111
+3% +$392K
KO icon
30
Coca-Cola
KO
$375B
$13.3M 1.59%
314,157
-5,018
-2% -$204K
NSC icon
31
Norfolk Southern
NSC
$75.1B
$12.6M 1.5%
122,059
-1,093
-0.9% -$107K
ROSE
32
DELISTED
ROSETTA RESOURCES INC
ROSE
$12.4M 1.49%
226,486
+14,015
+7% +$681K
T icon
33
AT&T
T
$163B
$12M 1.44%
450,055
+294
+0.1% +$7.88K
VZ icon
34
Verizon
VZ
$196B
$11.6M 1.38%
236,339
+53
+0% +$2.57K
GSK icon
35
GSK
GSK
$106B
$9.86M 1.18%
147,507
-384
-0.3% -$26K
UPS icon
36
United Parcel Service
UPS
$88.9B
$9.82M 1.18%
95,707
-1,360
-1% -$137K
JCI icon
37
Johnson Controls International
JCI
$92.2B
$8.66M 1.04%
165,716
+4,608
+3% +$229K
BAC icon
38
Bank of America
BAC
$442B
$7.97M 0.95%
518,861
+149,990
+41% +$2.33M
WMT icon
39
Walmart Inc
WMT
$890B
$7.92M 0.95%
316,539
-8,301
-3% -$213K
J icon
40
Jacobs Solutions
J
$17B
$7.89M 0.94%
179,122
-28
-0% -$1.33K
MMM icon
41
3M
MMM
$94.3B
$7.7M 0.92%
64,316
-304
-0.5% -$35.7K
NOV icon
42
NOV
NOV
$7B
$7.62M 0.91%
92,491
-10,608
-10% -$790K
PFE icon
43
Pfizer
PFE
$153B
$5.69M 0.68%
201,920
+1,843
+0.9% +$52.5K
BHP icon
44
BHP
BHP
$230B
$5.35M 0.64%
92,460
-10,740
-10% -$631K
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.9B
$5.24M 0.63%
44,091
+6
+0% +$681
LNC icon
46
Lincoln National
LNC
$8.81B
$5.16M 0.62%
100,326
-375
-0.4% -$18.5K
AAPL icon
47
Apple
AAPL
$4.57T
$5.07M 0.61%
218,288
-4,648
-2% -$98.9K
DD
48
DELISTED
Du Pont De Nemours E I
DD
$5.03M 0.6%
80,914
-1,016
-1% -$65.3K
LOW icon
49
Lowe's Companies
LOW
$125B
$4.8M 0.57%
100,086
+1,065
+1% +$49.7K
DVN icon
50
Devon Energy
DVN
$47.3B
$4.72M 0.57%
59,471
-1,550
-3% -$113K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Waters Parkerson & Co held 145 positions worth $836M, up 3.3% from $809M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Waters Parkerson & Co's Q2 2014 filing shows 7 new, 40 increased, 56 reduced and 3 closed positions. Its largest new stake was Vornado Realty Trust: 2,734 shares worth $213K. The largest sale was BEAM INC COM STK (DE), an estimated $945K.

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

  • Waters Parkerson & Co's largest Q2 2014 buy was Vornado Realty Trust: 2,734 shares worth $213K.
  • Waters Parkerson & Co added most to Bank of America in Q2 2014, an estimated $2.33M increase.
  • Waters Parkerson & Co's biggest Q2 2014 reduction was NOV, cutting an estimated $790K.
  • Waters Parkerson & Co fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $945K.
  • Waters Parkerson & Co's ten largest holdings make up 30% of its $836M portfolio in Q2 2014.
  • Waters Parkerson & Co opened 7 new positions and closed 3 in Q2 2014.
  • Waters Parkerson & Co's portfolio value rose 3.3% quarter-over-quarter to $836M.

Based on Waters Parkerson & Co's 13F filing for Q2 2014, filed 12 Aug 2014.