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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
-0.39%
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
$854M
AUM Growth
+$9.85M
Cap. Flow
+$17.4M
Cap. Flow %
2.04%
Top 10 Hldgs %
29.37%
Holding
149
New
6
Increased
61
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$6.59M
2
THS
Treehouse Foods
THS
+$4.25M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$1.94M
4
BAC icon
Bank of America
BAC
+$1.11M
5
DD icon
DuPont de Nemours
DD
+$867K

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$1.67M
2
GIS icon
General Mills
GIS
+$1.64M
3
GSK icon
GSK
GSK
+$785K
4
HD icon
Home Depot
HD
+$644K
5
XOM icon
ExxonMobil
XOM
+$518K

Sector Composition

Rank Sector Weight
1 Industrials 16.27%
2 Consumer Staples 14.74%
3 Financials 13.43%
4 Healthcare 12.78%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$19.7B
$15.3M 1.79%
270,212
-30,783
-10% -$1.64M
EMC
27
DELISTED
EMC CORPORATION
EMC
$15.2M 1.79%
596,204
+23,609
+4% +$650K
MRK icon
28
Merck
MRK
$318B
$14.6M 1.71%
266,229
+4,735
+2% +$268K
NSC icon
29
Norfolk Southern
NSC
$75.1B
$12.2M 1.42%
118,057
-887
-0.7% -$94.9K
KO icon
30
Coca-Cola
KO
$375B
$11.9M 1.4%
294,680
+7,429
+3% +$311K
VZ icon
31
Verizon
VZ
$196B
$11.9M 1.4%
245,059
+4,793
+2% +$231K
T icon
32
AT&T
T
$163B
$11M 1.29%
447,949
+3,981
+0.9% +$101K
BAC icon
33
Bank of America
BAC
$442B
$11M 1.29%
715,948
+68,805
+11% +$1.11M
FLR icon
34
Fluor
FLR
$7.96B
$10.9M 1.27%
189,966
+7,272
+4% +$413K
JCI icon
35
Johnson Controls International
JCI
$92.2B
$10.1M 1.18%
190,877
+2,817
+1% +$143K
GSK icon
36
GSK
GSK
$106B
$8.8M 1.03%
152,614
-13,685
-8% -$785K
UPS icon
37
United Parcel Service
UPS
$88.9B
$8.69M 1.02%
89,655
-758
-0.8% -$77.8K
J icon
38
Jacobs Solutions
J
$17B
$8.48M 0.99%
226,938
+5,943
+3% +$209K
WMT icon
39
Walmart Inc
WMT
$890B
$8.34M 0.98%
304,278
+2,406
+0.8% +$68.3K
LOW icon
40
Lowe's Companies
LOW
$125B
$7.16M 0.84%
96,221
+1,825
+2% +$131K
PFE icon
41
Pfizer
PFE
$153B
$6.94M 0.81%
210,278
-8,697
-4% -$276K
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
$6.82M 0.8%
41,720
+4,100
+11% +$630K
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$6.82M 0.8%
+78,550
New +$6.59M
IBM icon
44
IBM
IBM
$224B
$6.8M 0.8%
44,349
+114
+0.3% +$17.3K
AAPL icon
45
Apple
AAPL
$4.57T
$6.64M 0.78%
213,380
+124
+0.1% +$3.74K
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.9B
$6.19M 0.73%
49,799
+1,514
+3% +$183K
LNC icon
47
Lincoln National
LNC
$8.81B
$5.92M 0.69%
103,076
+850
+0.8% +$47.5K
DD
48
DELISTED
Du Pont De Nemours E I
DD
$5.65M 0.66%
83,288
-600
-0.7% -$42.8K
NOV icon
49
NOV
NOV
$7B
$5.32M 0.62%
106,440
+4,825
+5% +$262K
MO icon
50
Altria Group
MO
$114B
$5.2M 0.61%
103,889
-3,980
-4% -$211K
1
2
3 4 5

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Waters Parkerson & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Waters Parkerson & Co held 149 positions worth $854M, up 1.2% from $844M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Waters Parkerson & Co's Q1 2015 filing shows 6 new, 61 increased, 40 reduced and 2 closed positions. Its largest new stake was Express Scripts Holding Company: 78,550 shares worth $6.82M. The largest sale was Quest Diagnostics, an estimated $1.67M.

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

  • Waters Parkerson & Co's largest Q1 2015 buy was Express Scripts Holding Company: 78,550 shares worth $6.82M.
  • Waters Parkerson & Co added most to Fortune Brands Innovations in Q1 2015, an estimated $1.94M increase.
  • Waters Parkerson & Co's biggest Q1 2015 reduction was Quest Diagnostics, cutting an estimated $1.67M.
  • Waters Parkerson & Co fully exited HSBC in Q1 2015, selling an estimated $258K.
  • Waters Parkerson & Co's ten largest holdings make up 29% of its $854M portfolio in Q1 2015.
  • Waters Parkerson & Co opened 6 new positions and closed 2 in Q1 2015.
  • Waters Parkerson & Co's portfolio value rose 1.2% quarter-over-quarter to $854M.

Based on Waters Parkerson & Co's 13F filing for Q1 2015, filed 11 May 2015.