WPC

Waters Parkerson & Co Portfolio holdings

AUM $2B
1-Year Return 15.55%
This Quarter Return
-6.92%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$785M
AUM Growth
-$67.2M
Cap. Flow
-$1.59M
Cap. Flow %
-0.2%
Top 10 Hldgs %
30.36%
Holding
143
New
5
Increased
64
Reduced
35
Closed
16

Top Buys

1
NBL
Noble Energy, Inc.
NBL
$2.84M
2
ESRX
Express Scripts Holding Company
ESRX
$2.74M
3
PG icon
Procter & Gamble
PG
$1.94M
4
MSFT icon
Microsoft
MSFT
$1.25M
5
GE icon
GE Aerospace
GE
$1.04M

Top Sells

1
RTX icon
RTX Corp
RTX
$16.7M
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
$511K
5
O icon
Realty Income
O
$510K

Sector Composition

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 Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$429B
$14.6M 1.85%
156,000
-2,318
-1% -$216K
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$13.3M 1.69%
164,060
+33,834
+26% +$2.74M
MRK icon
28
Merck
MRK
$209B
$13.1M 1.67%
278,635
+7,768
+3% +$366K
BAC icon
29
Bank of America
BAC
$372B
$12.2M 1.56%
784,448
+27,730
+4% +$432K
VZ icon
30
Verizon
VZ
$187B
$11.4M 1.46%
263,065
+11,675
+5% +$508K
T icon
31
AT&T
T
$211B
$11.1M 1.41%
451,170
+434
+0.1% +$10.7K
KO icon
32
Coca-Cola
KO
$296B
$11.1M 1.41%
276,218
-9,981
-3% -$400K
NSC icon
33
Norfolk Southern
NSC
$62.7B
$10.5M 1.33%
136,788
+12,521
+10% +$957K
UPS icon
34
United Parcel Service
UPS
$71.1B
$9.95M 1.27%
100,779
+7,015
+7% +$692K
JCI icon
35
Johnson Controls International
JCI
$70B
$9.25M 1.18%
213,658
+20,365
+11% +$882K
FLR icon
36
Fluor
FLR
$6.76B
$8.53M 1.09%
201,376
+9,985
+5% +$423K
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
$7.94M 1.01%
65,235
+2,120
+3% +$258K
J icon
38
Jacobs Solutions
J
$17.2B
$7.11M 0.91%
229,771
+4,060
+2% +$126K
GSK icon
39
GSK
GSK
$79.8B
$6.58M 0.84%
136,916
-7,486
-5% -$360K
LOW icon
40
Lowe's Companies
LOW
$148B
$6.47M 0.82%
93,896
+825
+0.9% +$56.9K
AAPL icon
41
Apple
AAPL
$3.52T
$6.29M 0.8%
228,152
+10,428
+5% +$288K
PFE icon
42
Pfizer
PFE
$140B
$6.28M 0.8%
210,827
+676
+0.3% +$20.1K
IBM icon
43
IBM
IBM
$231B
$6.15M 0.78%
44,365
+596
+1% +$82.6K
IWM icon
44
iShares Russell 2000 ETF
IWM
$66.9B
$6.13M 0.78%
56,129
+4,434
+9% +$484K
WMT icon
45
Walmart
WMT
$805B
$5.96M 0.76%
275,562
-19,236
-7% -$416K
MO icon
46
Altria Group
MO
$112B
$5.37M 0.68%
98,684
-1,700
-2% -$92.5K
LNC icon
47
Lincoln National
LNC
$8.2B
$5.32M 0.68%
112,031
+10,930
+11% +$519K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$65.8B
$5.02M 0.64%
87,531
+8,477
+11% +$486K
THS icon
49
Treehouse Foods
THS
$905M
$4.8M 0.61%
61,735
+3,725
+6% +$290K
NOV icon
50
NOV
NOV
$4.89B
$4.01M 0.51%
106,445
-320
-0.3% -$12K
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