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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
-0.38%
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
$853M
AUM Growth
-$1.1M
Cap. Flow
+$5.21M
Cap. Flow %
0.61%
Top 10 Hldgs %
29.34%
Holding
149
New
2
Increased
45
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.51M
2
PXD
Pioneer Natural Resource Co.
PXD
+$3.39M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$1.85M
4
CVX icon
Chevron
CVX
+$741K
5
THS
Treehouse Foods
THS
+$676K

Top Sells

Rank Stock Value
1
HWC icon
Hancock Whitney
HWC
+$1.19M
2
ROSE
ROSETTA RESOURCES INC
ROSE
+$993K
3
HD icon
Home Depot
HD
+$733K
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$653K
5
CNP icon
CenterPoint Energy
CNP
+$472K

Sector Composition

Rank Sector Weight
1 Industrials 16.21%
2 Consumer Staples 14.44%
3 Financials 13.74%
4 Healthcare 13.11%
5 Technology 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$15.4M 1.81%
158,318
-775
-0.5% -$77.6K
GIS icon
27
General Mills
GIS
$19.7B
$15M 1.76%
269,817
-395
-0.1% -$22.1K
MRK icon
28
Merck
MRK
$318B
$14.7M 1.73%
270,867
+4,638
+2% +$260K
BAC icon
29
Bank of America
BAC
$442B
$12.9M 1.51%
756,718
+40,770
+6% +$672K
T icon
30
AT&T
T
$163B
$12.1M 1.42%
450,736
+2,787
+0.6% +$72K
VZ icon
31
Verizon
VZ
$196B
$11.7M 1.37%
251,390
+6,331
+3% +$310K
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$11.6M 1.36%
130,226
+51,676
+66% +$4.51M
KO icon
33
Coca-Cola
KO
$375B
$11.2M 1.32%
286,199
-8,481
-3% -$345K
NSC icon
34
Norfolk Southern
NSC
$75.1B
$10.9M 1.27%
124,267
+6,210
+5% +$605K
FLR icon
35
Fluor
FLR
$7.96B
$10.1M 1.19%
191,391
+1,425
+0.8% +$82.3K
JCI icon
36
Johnson Controls International
JCI
$92.2B
$10M 1.18%
193,293
+2,416
+1% +$129K
UPS icon
37
United Parcel Service
UPS
$88.9B
$9.09M 1.07%
93,764
+4,109
+5% +$408K
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
$8.75M 1.03%
63,115
+21,395
+51% +$3.39M
J icon
39
Jacobs Solutions
J
$17B
$7.58M 0.89%
225,711
-1,227
-0.5% -$44.8K
GSK icon
40
GSK
GSK
$106B
$7.52M 0.88%
144,402
-8,212
-5% -$462K
WMT icon
41
Walmart Inc
WMT
$890B
$6.97M 0.82%
294,798
-9,480
-3% -$242K
AAPL icon
42
Apple
AAPL
$4.57T
$6.83M 0.8%
217,724
+4,344
+2% +$139K
IBM icon
43
IBM
IBM
$224B
$6.81M 0.8%
43,769
-580
-1% -$93.2K
PFE icon
44
Pfizer
PFE
$153B
$6.68M 0.78%
210,151
-127
-0.1% -$4.14K
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.9B
$6.46M 0.76%
51,695
+1,896
+4% +$237K
LOW icon
46
Lowe's Companies
LOW
$125B
$6.23M 0.73%
93,071
-3,150
-3% -$225K
LNC icon
47
Lincoln National
LNC
$8.81B
$5.99M 0.7%
101,101
-1,975
-2% -$116K
NOV icon
48
NOV
NOV
$7B
$5.16M 0.6%
106,765
+325
+0.3% +$16.7K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$80.2B
$5.02M 0.59%
79,054
+3,726
+5% +$248K
DD
50
DELISTED
Du Pont De Nemours E I
DD
$4.95M 0.58%
81,480
-1,808
-2% -$122K
1
2
3 4 5

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Waters Parkerson & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Waters Parkerson & Co held 149 positions worth $853M, down 0.13% from $854M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Waters Parkerson & Co's Q2 2015 filing shows 2 new, 45 increased, 63 reduced and 11 closed positions. Its largest new stake was iShares Frontier and Select EM ETF: 11,800 shares worth $345K. The largest sale was Hancock Whitney, an estimated $1.19M.

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

  • Waters Parkerson & Co's largest Q2 2015 buy was iShares Frontier and Select EM ETF: 11,800 shares worth $345K.
  • Waters Parkerson & Co added most to Express Scripts Holding Company in Q2 2015, an estimated $4.51M increase.
  • Waters Parkerson & Co's biggest Q2 2015 reduction was Hancock Whitney, cutting an estimated $1.19M.
  • Waters Parkerson & Co fully exited PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2015, selling an estimated $653K.
  • Waters Parkerson & Co's ten largest holdings make up 29% of its $853M portfolio in Q2 2015.
  • Waters Parkerson & Co opened 2 new positions and closed 11 in Q2 2015.
  • Waters Parkerson & Co's portfolio value fell 0.13% quarter-over-quarter to $853M.

Based on Waters Parkerson & Co's 13F filing for Q2 2015, filed 13 Aug 2015.