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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
+2.66%
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
$905M
AUM Growth
+$32.7M
Cap. Flow
+$32.5M
Cap. Flow %
3.59%
Top 10 Hldgs %
31.09%
Holding
152
New
7
Increased
71
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20M
2
MSFT icon
Microsoft
MSFT
+$3.38M
3
JCI icon
Johnson Controls International
JCI
+$2.54M
4
AYI icon
Acuity Brands
AYI
+$2.39M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.23M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$15.5M
2
LUMN icon
Lumen
LUMN
+$496K
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$473K
4
WFC icon
Wells Fargo
WFC
+$450K
5
AXP icon
American Express
AXP
+$259K

Sector Composition

Rank Sector Weight
1 Industrials 16.04%
2 Consumer Staples 15.41%
3 Financials 13.11%
4 Healthcare 12.91%
5 Technology 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$15.2M 1.68%
281,764
+4,740
+2% +$237K
MRK icon
27
Merck
MRK
$318B
$15.1M 1.67%
299,006
+11,139
+4% +$546K
JCI icon
28
Johnson Controls International
JCI
$92.2B
$14.7M 1.63%
361,009
+66,462
+23% +$2.54M
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
$13.6M 1.51%
198,610
+17,070
+9% +$1.23M
T icon
30
AT&T
T
$163B
$13.6M 1.5%
458,113
-1,218
-0.3% -$33.7K
KO icon
31
Coca-Cola
KO
$375B
$12.8M 1.41%
276,145
-577
-0.2% -$25.1K
BAC icon
32
Bank of America
BAC
$442B
$12M 1.33%
889,389
+79,196
+10% +$1.07M
UPS icon
33
United Parcel Service
UPS
$88.9B
$11.8M 1.3%
111,995
+8,200
+8% +$797K
NSC icon
34
Norfolk Southern
NSC
$75.1B
$11.7M 1.29%
140,294
+3,012
+2% +$228K
FLR icon
35
Fluor
FLR
$7.96B
$11.4M 1.26%
211,883
+5,407
+3% +$254K
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
$10.2M 1.13%
72,732
+3,672
+5% +$455K
MSFT icon
37
Microsoft
MSFT
$3.71T
$9.78M 1.08%
176,991
+64,417
+57% +$3.38M
J icon
38
Jacobs Solutions
J
$17B
$8.22M 0.91%
228,076
-683
-0.3% -$22.3K
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.9B
$7.72M 0.85%
69,762
+7,661
+12% +$793K
GSK icon
40
GSK
GSK
$106B
$7.26M 0.8%
143,143
+6,926
+5% +$345K
LOW icon
41
Lowe's Companies
LOW
$125B
$7.04M 0.78%
92,927
-600
-0.6% -$42.3K
MO icon
42
Altria Group
MO
$114B
$6.24M 0.69%
99,515
+1,514
+2% +$91.5K
AAPL icon
43
Apple
AAPL
$4.57T
$6.16M 0.68%
225,928
-2,024
-0.9% -$50.4K
IBM icon
44
IBM
IBM
$224B
$6.14M 0.68%
42,434
-958
-2% -$122K
PFE icon
45
Pfizer
PFE
$153B
$6.08M 0.67%
216,345
+4,864
+2% +$139K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80.2B
$5.52M 0.61%
96,566
+7,728
+9% +$426K
THS
47
DELISTED
Treehouse Foods
THS
$5.47M 0.6%
63,095
+810
+1% +$64.7K
LNC icon
48
Lincoln National
LNC
$8.81B
$5.39M 0.6%
137,529
+20,873
+18% +$815K
DD
49
DELISTED
Du Pont De Nemours E I
DD
$4.78M 0.53%
75,543
-2,291
-3% -$137K
RTX icon
50
RTX Corp
RTX
$301B
$4.15M 0.46%
65,867
-596
-0.9% -$34.6K
1
2
3 4 5

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Waters Parkerson & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Waters Parkerson & Co held 152 positions worth $905M, up 3.7% from $873M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Waters Parkerson & Co deployed $32.5M of net new capital in Q1 2016, opening 7 new positions and adding to 71 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $213K.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Lumen, an estimated $496K trimmed.

  • Waters Parkerson & Co's largest Q1 2016 buy was Berkshire Hathaway Class A: 100 shares worth $213K.
  • Waters Parkerson & Co added most to Microsoft in Q1 2016, an estimated $3.38M increase.
  • Waters Parkerson & Co's biggest Q1 2016 reduction was Lumen, cutting an estimated $496K.
  • Waters Parkerson & Co fully exited EMC CORPORATION in Q1 2016, selling an estimated $15.5M.
  • Waters Parkerson & Co's ten largest holdings make up 31% of its $905M portfolio in Q1 2016.
  • Waters Parkerson & Co opened 7 new positions and closed 7 in Q1 2016.
  • Waters Parkerson & Co's portfolio value rose 3.7% quarter-over-quarter to $905M.

Based on Waters Parkerson & Co's 13F filing for Q1 2016, filed 16 May 2016.