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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
-6.92%
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
$785M
AUM Growth
-$67.2M
Cap. Flow
-$1.26M
Cap. Flow %
-0.16%
Top 10 Hldgs %
30.36%
Holding
143
New
5
Increased
64
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$3.24M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.95M
3
PG icon
Procter & Gamble
PG
+$2.02M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
GE icon
GE Aerospace
GE
+$1.05M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$18.4M
2
ROSE
ROSETTA RESOURCES INC
ROSE
+$3.76M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.97M
4
HWC icon
Hancock Whitney
HWC
+$537K
5
O icon
Realty Income
O
+$510K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.69%
2 Industrials 14.16%
3 Financials 13.96%
4 Healthcare 13.26%
5 Technology 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$14.6M 1.85%
156,000
-2,318
-1% -$224K
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$13.3M 1.69%
164,060
+33,834
+26% +$2.95M
MRK icon
28
Merck
MRK
$318B
$13.1M 1.67%
278,635
+7,768
+3% +$413K
BAC icon
29
Bank of America
BAC
$442B
$12.2M 1.56%
784,448
+27,730
+4% +$467K
VZ icon
30
Verizon
VZ
$196B
$11.4M 1.46%
263,065
+11,675
+5% +$539K
T icon
31
AT&T
T
$163B
$11.1M 1.41%
451,170
+434
+0.1% +$11.1K
KO icon
32
Coca-Cola
KO
$375B
$11.1M 1.41%
276,218
-9,981
-3% -$400K
NSC icon
33
Norfolk Southern
NSC
$75.1B
$10.5M 1.33%
136,788
+12,521
+10% +$1.02M
UPS icon
34
United Parcel Service
UPS
$88.9B
$9.95M 1.27%
100,779
+7,015
+7% +$693K
JCI icon
35
Johnson Controls International
JCI
$92.2B
$9.25M 1.18%
213,658
+20,365
+11% +$939K
FLR icon
36
Fluor
FLR
$7.96B
$8.53M 1.09%
201,376
+9,985
+5% +$468K
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
$7.93M 1.01%
65,235
+2,120
+3% +$264K
J icon
38
Jacobs Solutions
J
$17B
$7.11M 0.91%
229,771
+4,060
+2% +$136K
GSK icon
39
GSK
GSK
$106B
$6.58M 0.84%
136,916
-7,486
-5% -$390K
LOW icon
40
Lowe's Companies
LOW
$125B
$6.47M 0.82%
93,896
+825
+0.9% +$56.7K
AAPL icon
41
Apple
AAPL
$4.57T
$6.29M 0.8%
228,152
+10,428
+5% +$306K
PFE icon
42
Pfizer
PFE
$153B
$6.28M 0.8%
210,827
+676
+0.3% +$21.7K
IBM icon
43
IBM
IBM
$224B
$6.15M 0.78%
44,365
+596
+1% +$88K
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.9B
$6.13M 0.78%
56,129
+4,434
+9% +$526K
WMT icon
45
Walmart Inc
WMT
$890B
$5.96M 0.76%
275,562
-19,236
-7% -$441K
MO icon
46
Altria Group
MO
$114B
$5.37M 0.68%
98,684
-1,700
-2% -$91.2K
LNC icon
47
Lincoln National
LNC
$8.81B
$5.32M 0.68%
112,031
+10,930
+11% +$586K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80.2B
$5.02M 0.64%
87,531
+8,477
+11% +$523K
THS
49
DELISTED
Treehouse Foods
THS
$4.8M 0.61%
61,735
+3,725
+6% +$298K
NOV icon
50
NOV
NOV
$7B
$4.01M 0.51%
106,445
-320
-0.3% -$13.1K
1
2
3 4 5

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Waters Parkerson & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Waters Parkerson & Co held 143 positions worth $785M, down 7.9% from $853M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Waters Parkerson & Co's Q3 2015 filing shows 5 new, 64 increased, 35 reduced and 16 closed positions. Its largest new stake was Noble Energy, Inc.: 94,065 shares worth $2.84M. The largest sale was RTX Corp, an estimated $18.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Waters Parkerson & Co's largest Q3 2015 buy was Noble Energy, Inc.: 94,065 shares worth $2.84M.
  • Waters Parkerson & Co added most to Express Scripts Holding Company in Q3 2015, an estimated $2.95M increase.
  • Waters Parkerson & Co's biggest Q3 2015 reduction was RTX Corp, cutting an estimated $18.4M.
  • Waters Parkerson & Co fully exited ROSETTA RESOURCES INC in Q3 2015, selling an estimated $3.76M.
  • Waters Parkerson & Co's ten largest holdings make up 30% of its $785M portfolio in Q3 2015.
  • Waters Parkerson & Co opened 5 new positions and closed 16 in Q3 2015.
  • Waters Parkerson & Co's portfolio value fell 7.9% quarter-over-quarter to $785M.

Based on Waters Parkerson & Co's 13F filing for Q3 2015, filed 16 Nov 2015.