WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
+8.5%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$873M
AUM Growth
+$873M
(+11%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
147
New
20
Increased
63
Reduced
42
Closed
2
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.47M |
| 2 |
Johnson Controls International
JCI
|
$3.34M |
| 3 |
Donaldson
DCI
|
$2.68M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.34M |
| 5 |
Microsoft
MSFT
|
$1.81M |
Top Sells
| 1 |
Walmart
WMT
|
$1.96M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$900K |
| 3 |
Lumen
LUMN
|
$727K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$458K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$437K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.3B
| $15.6M | 1.78% |
269,952
+400
| +0.1% | +$23.1K |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $15.5M | 1.77% |
601,756
-17,840
| -3% | -$458K |
|
28
Merck
MRK
$213B
| $14.5M | 1.66% |
274,682
+8,809
| +3% | +$465K |
|
29
Bank of America
BAC
$372B
| $13.6M | 1.56% |
810,193
+25,745
| +3% | +$433K |
|
30
Verizon
VZ
$185B
| $12.8M | 1.47% |
277,024
+13,959
| +5% | +$645K |
|
|
31
Johnson Controls International
JCI
$69.1B
| $12.2M | 1.4% |
308,426
+84,700
| +38% | +$3.34M |
|
32
AT&T
T
$208B
| $11.9M | 1.37% |
346,927
+6,164
| +2% | +$212K |
|
33
Coca-Cola
KO
$296B
| $11.9M | 1.36% |
276,722
+504
| +0.2% | +$21.7K |
|
34
Norfolk Southern
NSC
$61.9B
| $11.6M | 1.33% |
137,282
+494
| +0.4% | +$41.8K |
|
35
United Parcel Service
UPS
$72.2B
| $9.99M | 1.14% |
103,795
+3,016
| +3% | +$290K |
|
36
Fluor
FLR
$6.46B
| $9.75M | 1.12% |
206,476
+5,100
| +3% | +$241K |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.66M | 0.99% |
69,060
+3,825
| +6% | +$480K |
|
38
Jacobs Solutions
J
$17.3B
| $7.94M | 0.91% |
189,218
-837
| -0.4% | -$35.1K |
|
39
Lowe's Companies
LOW
$145B
| $7.11M | 0.82% |
93,527
-369
| -0.4% | -$28.1K |
|
40
iShares Russell 2000 ETF
IWM
$66.3B
| $6.99M | 0.8% |
62,101
+5,972
| +11% | +$673K |
|
41
GSK
GSK
$78B
| $6.87M | 0.79% |
170,271
-874
| -0.5% | -$35.3K |
|
42
Pfizer
PFE
$141B
| $6.48M | 0.74% |
200,646
+620
| +0.3% | +$20K |
|
|
43
Microsoft
MSFT
$3.72T
| $6.25M | 0.72% |
112,574
+32,630
| +41% | +$1.81M |
|
44
Apple
AAPL
$3.38T
| $6M | 0.69% |
56,988
-50
| -0.1% | -$5.26K |
|
45
Lincoln National
LNC
$7.99B
| $5.86M | 0.67% |
116,656
+4,625
| +4% | +$232K |
|
46
IBM
IBM
$224B
| $5.71M | 0.65% |
41,484
-930
| -2% | -$128K |
|
47
Altria Group
MO
$113B
| $5.71M | 0.65% |
98,001
-683
| -0.7% | -$39.8K |
|
48
iShares MSCI EAFE ETF
EFA
$65.1B
| $5.22M | 0.6% |
88,838
+1,307
| +1% | +$76.8K |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $5.18M | 0.59% |
77,834
+200
| +0.3% | +$13.3K |
|
50
Treehouse Foods
THS
$911M
| $4.89M | 0.56% |
62,285
+550
| +0.9% | +$43.2K |
|