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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
-0.2%
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
$834M
AUM Growth
-$1.55M
Cap. Flow
+$25.6M
Cap. Flow %
3.07%
Top 10 Hldgs %
29.05%
Holding
148
New
6
Increased
49
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20M
2
BAC icon
Bank of America
BAC
+$1.66M
3
FLR icon
Fluor
FLR
+$877K
4
RTX icon
RTX Corp
RTX
+$784K
5
ROSE
ROSETTA RESOURCES INC
ROSE
+$620K

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$552K
2
META icon
Meta Platforms (Facebook)
META
+$549K
3
HD icon
Home Depot
HD
+$483K
4
BHP icon
BHP
BHP
+$406K
5
TGT icon
Target
TGT
+$330K

Sector Composition

Rank Sector Weight
1 Industrials 14.9%
2 Consumer Staples 14.51%
3 Energy 12.97%
4 Technology 12.86%
5 Financials 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$19.7B
$15.2M 1.82%
300,611
+1,290
+0.4% +$67.7K
CCL icon
27
Carnival Corporation Ltd
CCL
$39.7B
$14.9M 1.78%
370,147
+13,504
+4% +$511K
MRK icon
28
Merck
MRK
$318B
$14.5M 1.73%
255,774
+1,176
+0.5% +$66K
NSC icon
29
Norfolk Southern
NSC
$75.1B
$13.5M 1.61%
120,664
-1,395
-1% -$148K
KO icon
30
Coca-Cola
KO
$375B
$13.4M 1.61%
314,302
+145
+0% +$6K
FLR icon
31
Fluor
FLR
$7.96B
$13.1M 1.57%
195,590
+11,926
+6% +$877K
T icon
32
AT&T
T
$163B
$12.4M 1.48%
464,279
+14,224
+3% +$378K
VZ icon
33
Verizon
VZ
$196B
$11.9M 1.43%
238,119
+1,780
+0.8% +$88.5K
ROSE
34
DELISTED
ROSETTA RESOURCES INC
ROSE
$10.6M 1.28%
238,946
+12,460
+6% +$620K
BAC icon
35
Bank of America
BAC
$442B
$10.6M 1.27%
623,057
+104,196
+20% +$1.66M
UPS icon
36
United Parcel Service
UPS
$88.9B
$9.31M 1.12%
94,676
-1,031
-1% -$102K
GSK icon
37
GSK
GSK
$106B
$8.77M 1.05%
152,674
+5,167
+4% +$317K
WMT icon
38
Walmart Inc
WMT
$890B
$7.88M 0.94%
308,997
-7,542
-2% -$190K
JCI icon
39
Johnson Controls International
JCI
$92.2B
$7.71M 0.92%
167,238
+1,522
+0.9% +$76.7K
J icon
40
Jacobs Solutions
J
$17B
$7.51M 0.9%
185,883
+6,761
+4% +$295K
MMM icon
41
3M
MMM
$94.3B
$7.4M 0.89%
62,443
-1,873
-3% -$225K
NOV icon
42
NOV
NOV
$7B
$7.2M 0.86%
94,562
+2,071
+2% +$171K
PFE icon
43
Pfizer
PFE
$153B
$6.03M 0.72%
215,058
+13,138
+7% +$369K
DD
44
DELISTED
Du Pont De Nemours E I
DD
$5.74M 0.69%
84,178
+3,264
+4% +$206K
AAPL icon
45
Apple
AAPL
$4.57T
$5.42M 0.65%
215,220
-3,068
-1% -$75.3K
LNC icon
46
Lincoln National
LNC
$8.81B
$5.41M 0.65%
100,976
+650
+0.6% +$34.6K
LOW icon
47
Lowe's Companies
LOW
$125B
$5.24M 0.63%
99,041
-1,045
-1% -$52.8K
MO icon
48
Altria Group
MO
$114B
$5.06M 0.61%
110,069
+214
+0.2% +$9.17K
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.9B
$4.84M 0.58%
44,291
+200
+0.5% +$22.9K
LUMN icon
50
Lumen
LUMN
$6.44B
$4.73M 0.57%
115,765
-2,450
-2% -$96.3K
1
2
3 4 5

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Waters Parkerson & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Waters Parkerson & Co held 148 positions worth $834M, down 0.19% from $836M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Waters Parkerson & Co deployed $25.6M of net new capital in Q3 2014, opening 6 new positions and adding to 49 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $207K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Flex, an estimated $552K trimmed.

  • Waters Parkerson & Co's largest Q3 2014 buy was Berkshire Hathaway Class A: 100 shares worth $207K.
  • Waters Parkerson & Co added most to Bank of America in Q3 2014, an estimated $1.66M increase.
  • Waters Parkerson & Co's biggest Q3 2014 reduction was Flex, cutting an estimated $552K.
  • Waters Parkerson & Co fully exited Chesapeake Energy Corporation in Q3 2014, selling an estimated $247K.
  • Waters Parkerson & Co's ten largest holdings make up 29% of its $834M portfolio in Q3 2014.
  • Waters Parkerson & Co opened 6 new positions and closed 5 in Q3 2014.
  • Waters Parkerson & Co's portfolio value fell 0.19% quarter-over-quarter to $834M.

Based on Waters Parkerson & Co's 13F filing for Q3 2014, filed 13 Nov 2014.