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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
+3.02%
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
$844M
AUM Growth
+$9.67M
Cap. Flow
-$3.01M
Cap. Flow %
-0.36%
Top 10 Hldgs %
29.85%
Holding
149
New
6
Increased
49
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$11.9M
2
PXD
Pioneer Natural Resource Co.
PXD
+$3.42M
3
J icon
Jacobs Solutions
J
+$1.34M
4
ROK icon
Rockwell Automation
ROK
+$1.33M
5
JCI icon
Johnson Controls International
JCI
+$1.02M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$12.6M
2
MMM icon
3M
MMM
+$5.12M
3
ROSE
ROSETTA RESOURCES INC
ROSE
+$1.45M
4
KO icon
Coca-Cola
KO
+$1.16M
5
BHP icon
BHP
BHP
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 16.09%
2 Consumer Staples 14.86%
3 Financials 13.55%
4 Energy 11.95%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$15.8M 1.87%
166,957
+267
+0.2% +$25.6K
MRK icon
27
Merck
MRK
$318B
$14.2M 1.68%
261,494
+5,720
+2% +$319K
NSC icon
28
Norfolk Southern
NSC
$75.1B
$13M 1.54%
118,944
-1,720
-1% -$189K
FBIN icon
29
Fortune Brands Innovations
FBIN
$6.06B
$12.9M 1.53%
334,274
+326,111
+3,995% +$11.9M
KO icon
30
Coca-Cola
KO
$375B
$12.1M 1.44%
287,251
-27,051
-9% -$1.16M
BAC icon
31
Bank of America
BAC
$442B
$11.6M 1.37%
647,143
+24,086
+4% +$412K
T icon
32
AT&T
T
$163B
$11.3M 1.33%
443,968
-20,311
-4% -$527K
VZ icon
33
Verizon
VZ
$196B
$11.2M 1.33%
240,266
+2,147
+0.9% +$105K
FLR icon
34
Fluor
FLR
$7.96B
$11.1M 1.31%
182,694
-12,896
-7% -$815K
UPS icon
35
United Parcel Service
UPS
$88.9B
$10.1M 1.19%
90,413
-4,263
-5% -$450K
JCI icon
36
Johnson Controls International
JCI
$92.2B
$9.52M 1.13%
188,060
+20,822
+12% +$1.02M
GSK icon
37
GSK
GSK
$106B
$8.88M 1.05%
166,299
+13,625
+9% +$762K
WMT icon
38
Walmart Inc
WMT
$890B
$8.64M 1.02%
301,872
-7,125
-2% -$193K
J icon
39
Jacobs Solutions
J
$17B
$8.17M 0.97%
220,995
+35,112
+19% +$1.34M
IBM icon
40
IBM
IBM
$224B
$6.79M 0.8%
44,235
-78,980
-64% -$12.6M
NOV icon
41
NOV
NOV
$7B
$6.66M 0.79%
101,615
+7,053
+7% +$491K
LOW icon
42
Lowe's Companies
LOW
$125B
$6.49M 0.77%
94,396
-4,645
-5% -$278K
PFE icon
43
Pfizer
PFE
$153B
$6.47M 0.77%
218,975
+3,917
+2% +$112K
LNC icon
44
Lincoln National
LNC
$8.81B
$5.89M 0.7%
102,226
+1,250
+1% +$68K
DD
45
DELISTED
Du Pont De Nemours E I
DD
$5.89M 0.7%
83,888
-290
-0.3% -$19.4K
AAPL icon
46
Apple
AAPL
$4.57T
$5.88M 0.7%
213,256
-1,964
-0.9% -$53.4K
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.9B
$5.78M 0.68%
48,285
+3,994
+9% +$457K
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$5.6M 0.66%
37,620
+20,710
+122% +$3.42M
MO icon
49
Altria Group
MO
$114B
$5.32M 0.63%
107,869
-2,200
-2% -$107K
LUMN icon
50
Lumen
LUMN
$6.44B
$4.56M 0.54%
115,265
-500
-0.4% -$20K
1
2
3 4 5

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Waters Parkerson & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Waters Parkerson & Co held 149 positions worth $844M, up 1.2% from $834M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Waters Parkerson & Co's Q4 2014 filing shows 6 new, 49 increased, 52 reduced and 6 closed positions. Its largest new stake was Nike: 6,070 shares worth $292K. The largest sale was IBM, an estimated $12.6M.

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

  • Waters Parkerson & Co's largest Q4 2014 buy was Nike: 6,070 shares worth $292K.
  • Waters Parkerson & Co added most to Fortune Brands Innovations in Q4 2014, an estimated $11.9M increase.
  • Waters Parkerson & Co's biggest Q4 2014 reduction was IBM, cutting an estimated $12.6M.
  • Waters Parkerson & Co fully exited Emerson Electric in Q4 2014, selling an estimated $489K.
  • Waters Parkerson & Co's ten largest holdings make up 30% of its $844M portfolio in Q4 2014.
  • Waters Parkerson & Co opened 6 new positions and closed 6 in Q4 2014.
  • Waters Parkerson & Co's portfolio value rose 1.2% quarter-over-quarter to $844M.

Based on Waters Parkerson & Co's 13F filing for Q4 2014, filed 13 Feb 2015.