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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
+3.72%
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
$977M
AUM Growth
+$43M
Cap. Flow
+$14.5M
Cap. Flow %
1.49%
Top 10 Hldgs %
30.61%
Holding
164
New
8
Increased
64
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.33M
2
XOM icon
ExxonMobil
XOM
+$3.08M
3
GE icon
GE Aerospace
GE
+$1.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.09M
5
CCL icon
Carnival Corporation Ltd
CCL
+$990K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.65M
2
META icon
Meta Platforms (Facebook)
META
+$662K
3
ACN icon
Accenture
ACN
+$410K
4
TMO icon
Thermo Fisher Scientific
TMO
+$380K
5
V icon
Visa
V
+$287K

Sector Composition

Rank Sector Weight
1 Industrials 15.73%
2 Consumer Staples 14.45%
3 Financials 13.64%
4 Healthcare 13.33%
5 Energy 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$68B
$16.9M 1.73%
245,447
+4,935
+2% +$354K
JCI icon
27
Johnson Controls International
JCI
$92.2B
$16.4M 1.68%
352,239
-35,500
-9% -$1.65M
BAC icon
28
Bank of America
BAC
$442B
$15.2M 1.56%
972,334
+18,233
+2% +$272K
VZ icon
29
Verizon
VZ
$196B
$15.1M 1.55%
290,282
+3,695
+1% +$198K
T icon
30
AT&T
T
$163B
$14.6M 1.5%
477,546
+4,943
+1% +$156K
MSFT icon
31
Microsoft
MSFT
$3.71T
$14.6M 1.5%
253,742
-415
-0.2% -$23.4K
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$14.5M 1.49%
206,153
+1,972
+1% +$147K
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$13.5M 1.38%
72,770
+530
+0.7% +$90.2K
NSC icon
34
Norfolk Southern
NSC
$75.1B
$13.4M 1.37%
137,631
-50
-0% -$4.55K
UPS icon
35
United Parcel Service
UPS
$88.9B
$12.3M 1.26%
112,596
+1,345
+1% +$147K
KO icon
36
Coca-Cola
KO
$375B
$12.1M 1.23%
284,809
+4,714
+2% +$207K
FLR icon
37
Fluor
FLR
$7.96B
$11.1M 1.13%
215,391
+4,946
+2% +$255K
J icon
38
Jacobs Solutions
J
$17B
$9.65M 0.99%
225,484
-2,375
-1% -$103K
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.9B
$8.65M 0.89%
69,652
-842
-1% -$102K
GSK icon
40
GSK
GSK
$106B
$8.29M 0.85%
153,736
+6,013
+4% +$330K
PFE icon
41
Pfizer
PFE
$153B
$7.92M 0.81%
246,381
+15,666
+7% +$524K
LNC icon
42
Lincoln National
LNC
$8.81B
$6.64M 0.68%
141,404
+1,365
+1% +$61.1K
IBM icon
43
IBM
IBM
$224B
$6.63M 0.68%
43,666
+2,810
+7% +$426K
LOW icon
44
Lowe's Companies
LOW
$125B
$6.54M 0.67%
90,607
+130
+0.1% +$10.1K
MO icon
45
Altria Group
MO
$114B
$6.54M 0.67%
103,359
+3,858
+4% +$256K
AAPL icon
46
Apple
AAPL
$4.57T
$6.05M 0.62%
214,068
-3,892
-2% -$103K
THS
47
DELISTED
Treehouse Foods
THS
$5.62M 0.58%
64,490
+3,215
+5% +$309K
DD
48
DELISTED
Du Pont De Nemours E I
DD
$4.86M 0.5%
72,510
-438
-0.6% -$29.8K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$80.2B
$4.79M 0.49%
81,028
+10
+0% +$580
DCI icon
50
Donaldson
DCI
$11.4B
$4.54M 0.47%
121,695
+395
+0.3% +$14.4K
1
2
3 4 5

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Waters Parkerson & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Waters Parkerson & Co held 164 positions worth $977M, up 4.6% from $934M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Waters Parkerson & Co's Q3 2016 filing shows 8 new, 64 increased, 48 reduced and 3 closed positions. Its largest new stake was NXP Semiconductors: 39,255 shares worth $4M. The largest sale was Johnson Controls International, an estimated $1.65M.

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

  • Waters Parkerson & Co's largest Q3 2016 buy was NXP Semiconductors: 39,255 shares worth $4M.
  • Waters Parkerson & Co added most to ExxonMobil in Q3 2016, an estimated $3.08M increase.
  • Waters Parkerson & Co's biggest Q3 2016 reduction was Johnson Controls International, cutting an estimated $1.65M.
  • Waters Parkerson & Co fully exited Gramercy Property Trust in Q3 2016, selling an estimated $92K.
  • Waters Parkerson & Co's ten largest holdings make up 31% of its $977M portfolio in Q3 2016.
  • Waters Parkerson & Co opened 8 new positions and closed 3 in Q3 2016.
  • Waters Parkerson & Co's portfolio value rose 4.6% quarter-over-quarter to $977M.

Based on Waters Parkerson & Co's 13F filing for Q3 2016, filed 14 Nov 2016.