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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
+2.7%
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
$992M
AUM Growth
+$15.5M
Cap. Flow
-$777K
Cap. Flow %
-0.08%
Top 10 Hldgs %
30.75%
Holding
173
New
12
Increased
64
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$3.46M
2
THS
Treehouse Foods
THS
+$3.09M
3
AYI icon
Acuity Brands
AYI
+$3.04M
4
META icon
Meta Platforms (Facebook)
META
+$1.7M
5
GSK icon
GSK
GSK
+$1.15M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$14.5M
2
DCI icon
Donaldson
DCI
+$3.09M
3
ROK icon
Rockwell Automation
ROK
+$855K
4
JNJ icon
Johnson & Johnson
JNJ
+$732K
5
GE icon
GE Aerospace
GE
+$603K

Sector Composition

Rank Sector Weight
1 Industrials 15.85%
2 Financials 14.95%
3 Consumer Staples 14.09%
4 Energy 12.23%
5 Technology 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$68B
$17.3M 1.75%
239,690
-5,757
-2% -$417K
VZ icon
27
Verizon
VZ
$196B
$16.6M 1.67%
310,284
+20,002
+7% +$1,000K
MRK icon
28
Merck
MRK
$318B
$16.3M 1.64%
289,716
-10,180
-3% -$596K
MSFT icon
29
Microsoft
MSFT
$3.71T
$15.8M 1.59%
254,230
+488
+0.2% +$29.4K
T icon
30
AT&T
T
$163B
$15.7M 1.58%
487,582
+10,036
+2% +$296K
JCI icon
31
Johnson Controls International
JCI
$92.2B
$15.5M 1.57%
377,461
+25,222
+7% +$1.1M
NSC icon
32
Norfolk Southern
NSC
$75.1B
$14.4M 1.45%
133,050
-4,581
-3% -$463K
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$13.3M 1.34%
73,747
+977
+1% +$179K
UPS icon
34
United Parcel Service
UPS
$88.9B
$12.9M 1.3%
112,501
-95
-0.1% -$10.7K
KO icon
35
Coca-Cola
KO
$375B
$11.8M 1.19%
284,588
-221
-0.1% -$9.2K
FLR icon
36
Fluor
FLR
$7.96B
$10.8M 1.09%
206,180
-9,211
-4% -$478K
J icon
37
Jacobs Solutions
J
$17B
$10.2M 1.03%
216,905
-8,579
-4% -$395K
LNC icon
38
Lincoln National
LNC
$8.81B
$9.37M 0.94%
141,364
-40
-0% -$2.33K
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.9B
$9.32M 0.94%
69,136
-516
-0.7% -$65.9K
GSK icon
40
GSK
GSK
$106B
$8.53M 0.86%
177,097
+23,361
+15% +$1.15M
PFE icon
41
Pfizer
PFE
$153B
$8.12M 0.82%
263,416
+17,035
+7% +$520K
IBM icon
42
IBM
IBM
$224B
$7.78M 0.78%
49,049
+5,383
+12% +$820K
THS
43
DELISTED
Treehouse Foods
THS
$7.58M 0.76%
104,950
+40,460
+63% +$3.09M
MO icon
44
Altria Group
MO
$114B
$6.85M 0.69%
101,333
-2,026
-2% -$130K
LOW icon
45
Lowe's Companies
LOW
$125B
$6.36M 0.64%
89,382
-1,225
-1% -$86.7K
AAPL icon
46
Apple
AAPL
$4.57T
$5.82M 0.59%
201,052
-13,016
-6% -$369K
AYI icon
47
Acuity Brands
AYI
$10.8B
$5.57M 0.56%
24,104
+12,546
+109% +$3.04M
DD
48
DELISTED
Du Pont De Nemours E I
DD
$5.26M 0.53%
71,618
-892
-1% -$63.4K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$80.2B
$4.72M 0.48%
81,809
+781
+1% +$45K
DVN icon
50
Devon Energy
DVN
$47.3B
$4.71M 0.47%
103,020
+845
+0.8% +$37.3K
1
2
3 4 5

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AF
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BGM
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IL
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Waters Parkerson & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Waters Parkerson & Co held 173 positions worth $992M, up 1.6% from $977M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Waters Parkerson & Co's Q4 2016 filing shows 12 new, 64 increased, 68 reduced and 5 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 13,600 shares worth $938K. The largest sale was Express Scripts Holding Company, an estimated $14.5M.

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

  • Waters Parkerson & Co's largest Q4 2016 buy was State Street Health Care Select Sector SPDR ETF: 13,600 shares worth $938K.
  • Waters Parkerson & Co added most to Tower Semiconductor in Q4 2016, an estimated $3.46M increase.
  • Waters Parkerson & Co's biggest Q4 2016 reduction was Donaldson, cutting an estimated $3.09M.
  • Waters Parkerson & Co fully exited Express Scripts Holding Company in Q4 2016, selling an estimated $14.5M.
  • Waters Parkerson & Co's ten largest holdings make up 31% of its $992M portfolio in Q4 2016.
  • Waters Parkerson & Co opened 12 new positions and closed 5 in Q4 2016.
  • Waters Parkerson & Co's portfolio value rose 1.6% quarter-over-quarter to $992M.

Based on Waters Parkerson & Co's 13F filing for Q4 2016, filed 15 Feb 2017.