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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
+8.5%
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
$873M
AUM Growth
+$87.3M
Cap. Flow
+$25M
Cap. Flow %
2.86%
Top 10 Hldgs %
31.05%
Holding
147
New
20
Increased
62
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$3.66M
2
WFC icon
Wells Fargo
WFC
+$3.46M
3
DCI icon
Donaldson
DCI
+$2.75M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.56M
5
MSFT icon
Microsoft
MSFT
+$1.72M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.93M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$855K
3
LUMN icon
Lumen
LUMN
+$775K
4
EMC
EMC CORPORATION
EMC
+$463K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$413K

Sector Composition

Rank Sector Weight
1 Industrials 14.93%
2 Consumer Staples 14.65%
3 Financials 14.13%
4 Healthcare 13.47%
5 Technology 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$19.7B
$15.6M 1.78%
269,952
+400
+0.1% +$23K
EMC
27
DELISTED
EMC CORPORATION
EMC
$15.5M 1.77%
601,756
-17,840
-3% -$463K
MRK icon
28
Merck
MRK
$318B
$14.5M 1.66%
287,867
+9,232
+3% +$465K
BAC icon
29
Bank of America
BAC
$442B
$13.6M 1.56%
810,193
+25,745
+3% +$435K
VZ icon
30
Verizon
VZ
$196B
$12.8M 1.47%
277,024
+13,959
+5% +$634K
JCI icon
31
Johnson Controls International
JCI
$92.2B
$12.2M 1.4%
294,547
+80,889
+38% +$3.66M
T icon
32
AT&T
T
$163B
$11.9M 1.37%
459,331
+8,161
+2% +$207K
KO icon
33
Coca-Cola
KO
$375B
$11.9M 1.36%
276,722
+504
+0.2% +$21.4K
NSC icon
34
Norfolk Southern
NSC
$75.1B
$11.6M 1.33%
137,282
+494
+0.4% +$42.3K
UPS icon
35
United Parcel Service
UPS
$88.9B
$9.99M 1.14%
103,795
+3,016
+3% +$308K
FLR icon
36
Fluor
FLR
$7.96B
$9.75M 1.12%
206,476
+5,100
+3% +$240K
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
$8.66M 0.99%
69,060
+3,825
+6% +$525K
J icon
38
Jacobs Solutions
J
$17B
$7.94M 0.91%
228,759
-1,012
-0.4% -$34.7K
LOW icon
39
Lowe's Companies
LOW
$125B
$7.11M 0.82%
93,527
-369
-0.4% -$27.4K
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.9B
$6.99M 0.8%
62,101
+5,972
+11% +$689K
GSK icon
41
GSK
GSK
$106B
$6.87M 0.79%
136,217
-699
-0.5% -$35.6K
PFE icon
42
Pfizer
PFE
$153B
$6.48M 0.74%
211,481
+654
+0.3% +$20.6K
MSFT icon
43
Microsoft
MSFT
$3.71T
$6.25M 0.72%
112,574
+32,630
+41% +$1.72M
AAPL icon
44
Apple
AAPL
$4.57T
$6M 0.69%
227,952
-200
-0.1% -$5.71K
LNC icon
45
Lincoln National
LNC
$8.81B
$5.86M 0.67%
116,656
+4,625
+4% +$242K
IBM icon
46
IBM
IBM
$224B
$5.71M 0.65%
43,392
-973
-2% -$131K
MO icon
47
Altria Group
MO
$114B
$5.71M 0.65%
98,001
-683
-0.7% -$39.6K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80.2B
$5.22M 0.6%
88,838
+1,307
+1% +$78.7K
DD
49
DELISTED
Du Pont De Nemours E I
DD
$5.18M 0.59%
77,834
+200
+0.3% +$12.7K
THS
50
DELISTED
Treehouse Foods
THS
$4.89M 0.56%
62,285
+550
+0.9% +$45.9K
1
2
3 4 5

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Waters Parkerson & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Waters Parkerson & Co held 147 positions worth $873M, up 11% from $785M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Waters Parkerson & Co's Q4 2015 filing shows 20 new, 62 increased, 42 reduced and 2 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 53,880 shares worth $2.34M. The largest sale was Walmart Inc, an estimated $1.93M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Financials.

  • Waters Parkerson & Co's largest Q4 2015 buy was Royal Dutch Shell PLC ADS Class A: 53,880 shares worth $2.34M.
  • Waters Parkerson & Co added most to Johnson Controls International in Q4 2015, an estimated $3.66M increase.
  • Waters Parkerson & Co's biggest Q4 2015 reduction was Walmart Inc, cutting an estimated $1.93M.
  • Waters Parkerson & Co fully exited CHAMBERS STR PPTYS COM in Q4 2015, selling an estimated $65K.
  • Waters Parkerson & Co's ten largest holdings make up 31% of its $873M portfolio in Q4 2015.
  • Waters Parkerson & Co opened 20 new positions and closed 2 in Q4 2015.
  • Waters Parkerson & Co's portfolio value rose 11% quarter-over-quarter to $873M.

Based on Waters Parkerson & Co's 13F filing for Q4 2015, filed 16 Feb 2016.