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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
+2.92%
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
$934M
AUM Growth
+$28.2M
Cap. Flow
+$7.41M
Cap. Flow %
0.79%
Top 10 Hldgs %
30.48%
Holding
158
New
13
Increased
44
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.01M
2
XOM icon
ExxonMobil
XOM
+$2.74M
3
JCI icon
Johnson Controls International
JCI
+$1.18M
4
JPM icon
JPMorgan Chase
JPM
+$1.17M
5
ABT icon
Abbott
ABT
+$973K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.18M
2
LUMN icon
Lumen
LUMN
+$994K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$895K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$752K
5
V icon
Visa
V
+$726K

Sector Composition

Rank Sector Weight
1 Industrials 16.12%
2 Consumer Staples 15.36%
3 Healthcare 13.35%
4 Financials 12.82%
5 Energy 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$68B
$16.8M 1.8%
240,512
+1,457
+0.6% +$109K
MRK icon
27
Merck
MRK
$318B
$16.7M 1.79%
303,636
+4,630
+2% +$246K
VZ icon
28
Verizon
VZ
$196B
$16M 1.71%
286,587
+4,823
+2% +$250K
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
$15.5M 1.66%
204,181
+5,571
+3% +$410K
T icon
30
AT&T
T
$163B
$15.4M 1.65%
472,603
+14,490
+3% +$431K
MSFT icon
31
Microsoft
MSFT
$3.71T
$13M 1.39%
254,157
+77,166
+44% +$4.01M
KO icon
32
Coca-Cola
KO
$375B
$12.7M 1.36%
280,095
+3,950
+1% +$178K
BAC icon
33
Bank of America
BAC
$442B
$12.7M 1.36%
954,101
+64,712
+7% +$909K
UPS icon
34
United Parcel Service
UPS
$88.9B
$12M 1.28%
111,251
-744
-0.7% -$77.4K
NSC icon
35
Norfolk Southern
NSC
$75.1B
$11.7M 1.26%
137,681
-2,613
-2% -$222K
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
$10.9M 1.17%
72,240
-492
-0.7% -$77.2K
FLR icon
37
Fluor
FLR
$7.96B
$10.4M 1.11%
210,445
-1,438
-0.7% -$74.8K
J icon
38
Jacobs Solutions
J
$17B
$9.39M 1.01%
227,859
-217
-0.1% -$8.55K
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.9B
$8.11M 0.87%
70,494
+732
+1% +$82.6K
GSK icon
40
GSK
GSK
$106B
$8M 0.86%
147,723
+4,580
+3% +$241K
PFE icon
41
Pfizer
PFE
$153B
$7.71M 0.83%
230,715
+14,370
+7% +$459K
LOW icon
42
Lowe's Companies
LOW
$125B
$7.16M 0.77%
90,477
-2,450
-3% -$190K
MO icon
43
Altria Group
MO
$114B
$6.86M 0.74%
99,501
-14
-0% -$897
THS
44
DELISTED
Treehouse Foods
THS
$6.29M 0.67%
61,275
-1,820
-3% -$168K
IBM icon
45
IBM
IBM
$224B
$5.93M 0.64%
40,856
-1,578
-4% -$226K
LNC icon
46
Lincoln National
LNC
$8.81B
$5.43M 0.58%
140,039
+2,510
+2% +$106K
AAPL icon
47
Apple
AAPL
$4.57T
$5.21M 0.56%
217,960
-7,968
-4% -$198K
DD
48
DELISTED
Du Pont De Nemours E I
DD
$4.73M 0.51%
72,948
-2,595
-3% -$170K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$80.2B
$4.52M 0.48%
81,018
-15,548
-16% -$895K
RTX icon
50
RTX Corp
RTX
$301B
$4.39M 0.47%
68,012
+2,145
+3% +$137K
1
2
3 4 5

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Waters Parkerson & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Waters Parkerson & Co held 158 positions worth $934M, up 3.1% from $905M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Waters Parkerson & Co's Q2 2016 filing shows 13 new, 44 increased, 67 reduced and 2 closed positions. Its largest new stake was General Dynamics: 2,550 shares worth $355K. The largest sale was Meta Platforms (Facebook), an estimated $1.18M.

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

  • Waters Parkerson & Co's largest Q2 2016 buy was General Dynamics: 2,550 shares worth $355K.
  • Waters Parkerson & Co added most to Microsoft in Q2 2016, an estimated $4.01M increase.
  • Waters Parkerson & Co's biggest Q2 2016 reduction was Meta Platforms (Facebook), cutting an estimated $1.18M.
  • Waters Parkerson & Co fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $208K.
  • Waters Parkerson & Co's ten largest holdings make up 30% of its $934M portfolio in Q2 2016.
  • Waters Parkerson & Co opened 13 new positions and closed 2 in Q2 2016.
  • Waters Parkerson & Co's portfolio value rose 3.1% quarter-over-quarter to $934M.

Based on Waters Parkerson & Co's 13F filing for Q2 2016, filed 10 Aug 2016.