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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
+5.99%
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
$1.06B
AUM Growth
+$64.8M
Cap. Flow
+$13.8M
Cap. Flow %
1.3%
Top 10 Hldgs %
30.69%
Holding
175
New
7
Increased
53
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$19.2M
2
TSEM icon
Tower Semiconductor
TSEM
+$3.18M
3
PFE icon
Pfizer
PFE
+$2.09M
4
JCI icon
Johnson Controls International
JCI
+$1.58M
5
J icon
Jacobs Solutions
J
+$1.26M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$17.3M
2
ROK icon
Rockwell Automation
ROK
+$4.18M
3
NSC icon
Norfolk Southern
NSC
+$1.56M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$481K
5
META icon
Meta Platforms (Facebook)
META
+$342K

Sector Composition

Rank Sector Weight
1 Industrials 15.12%
2 Financials 14.92%
3 Consumer Staples 12.67%
4 Technology 11.99%
5 Healthcare 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$92.2B
$17.5M 1.65%
414,855
+37,394
+10% +$1.58M
MRK icon
27
Merck
MRK
$318B
$17.5M 1.65%
288,181
-1,535
-0.5% -$93.1K
GIS icon
28
General Mills
GIS
$19.7B
$17M 1.61%
287,970
+3,960
+1% +$242K
MSFT icon
29
Microsoft
MSFT
$3.71T
$16.7M 1.58%
253,258
-972
-0.4% -$62.3K
VZ icon
30
Verizon
VZ
$196B
$15.5M 1.47%
318,697
+8,413
+3% +$422K
T icon
31
AT&T
T
$163B
$15.5M 1.47%
493,847
+6,265
+1% +$197K
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$14.3M 1.36%
77,048
+3,301
+4% +$612K
NSC icon
33
Norfolk Southern
NSC
$75.1B
$13.4M 1.27%
119,700
-13,350
-10% -$1.56M
UPS icon
34
United Parcel Service
UPS
$88.9B
$11.9M 1.13%
110,829
-1,672
-1% -$183K
KO icon
35
Coca-Cola
KO
$375B
$11.8M 1.11%
276,988
-7,600
-3% -$317K
J icon
36
Jacobs Solutions
J
$17B
$11.1M 1.05%
243,611
+26,706
+12% +$1.26M
FLR icon
37
Fluor
FLR
$7.96B
$11M 1.04%
208,207
+2,027
+1% +$111K
PFE icon
38
Pfizer
PFE
$153B
$10.7M 1.01%
329,706
+66,290
+25% +$2.09M
GSK icon
39
GSK
GSK
$106B
$9.85M 0.93%
186,818
+9,721
+5% +$493K
THS
40
DELISTED
Treehouse Foods
THS
$9.76M 0.92%
115,330
+10,380
+10% +$832K
LNC icon
41
Lincoln National
LNC
$8.81B
$9.65M 0.91%
147,449
+6,085
+4% +$416K
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.9B
$9.6M 0.91%
69,789
+653
+0.9% +$89.2K
IBM icon
43
IBM
IBM
$224B
$8.52M 0.81%
51,146
+2,097
+4% +$352K
TSEM icon
44
Tower Semiconductor
TSEM
$28.5B
$8.31M 0.79%
360,465
+144,750
+67% +$3.18M
MO icon
45
Altria Group
MO
$114B
$7.32M 0.69%
102,525
+1,192
+1% +$86.3K
LOW icon
46
Lowe's Companies
LOW
$125B
$7.31M 0.69%
88,967
-415
-0.5% -$31.8K
AAPL icon
47
Apple
AAPL
$4.57T
$7.07M 0.67%
196,764
-4,288
-2% -$141K
AYI icon
48
Acuity Brands
AYI
$10.8B
$5.74M 0.54%
28,134
+4,030
+17% +$851K
DD
49
DELISTED
Du Pont De Nemours E I
DD
$5.68M 0.54%
70,762
-856
-1% -$66.5K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.2B
$5.26M 0.5%
84,490
+2,681
+3% +$162K
1
2
3 4 5

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Waters Parkerson & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Waters Parkerson & Co held 175 positions worth $1.06B, up 6.5% from $992M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Waters Parkerson & Co's Q1 2017 filing shows 7 new, 53 increased, 66 reduced and 6 closed positions. Its largest new stake was InterDigital: 10,077 shares worth $870K. The largest sale was Target, an estimated $17.3M.

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

  • Waters Parkerson & Co's largest Q1 2017 buy was InterDigital: 10,077 shares worth $870K.
  • Waters Parkerson & Co added most to Nike in Q1 2017, an estimated $19.2M increase.
  • Waters Parkerson & Co's biggest Q1 2017 reduction was Rockwell Automation, cutting an estimated $4.18M.
  • Waters Parkerson & Co fully exited Target in Q1 2017, selling an estimated $17.3M.
  • Waters Parkerson & Co's ten largest holdings make up 31% of its $1.06B portfolio in Q1 2017.
  • Waters Parkerson & Co opened 7 new positions and closed 6 in Q1 2017.
  • Waters Parkerson & Co's portfolio value rose 6.5% quarter-over-quarter to $1.06B.

Based on Waters Parkerson & Co's 13F filing for Q1 2017, filed 15 May 2017.