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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
+2.31%
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
$1.08B
AUM Growth
+$24M
Cap. Flow
+$4.55M
Cap. Flow %
0.42%
Top 10 Hldgs %
31.39%
Holding
174
New
5
Increased
61
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.41M
2
NKE icon
Nike
NKE
+$1.05M
3
JCI icon
Johnson Controls International
JCI
+$944K
4
THS
Treehouse Foods
THS
+$909K
5
TSEM icon
Tower Semiconductor
TSEM
+$905K

Top Sells

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$5.74M
2
KO icon
Coca-Cola
KO
+$1.01M
3
META icon
Meta Platforms (Facebook)
META
+$755K
4
ESV
Ensco Rowan plc
ESV
+$272K
5
CMCSA icon
Comcast
CMCSA
+$238K

Sector Composition

Rank Sector Weight
1 Financials 15.62%
2 Industrials 14.6%
3 Consumer Staples 12.48%
4 Healthcare 12.35%
5 Technology 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$75B
$18.2M 1.68%
275,945
+7,692
+3% +$551K
MRK icon
27
Merck
MRK
$318B
$17.7M 1.64%
290,143
+1,962
+0.7% +$119K
MSFT icon
28
Microsoft
MSFT
$3.71T
$17.6M 1.63%
255,393
+2,135
+0.8% +$147K
GIS icon
29
General Mills
GIS
$19.7B
$16.6M 1.53%
298,920
+10,950
+4% +$625K
NSC icon
30
Norfolk Southern
NSC
$75.1B
$14.7M 1.36%
120,682
+982
+0.8% +$115K
VZ icon
31
Verizon
VZ
$196B
$14.6M 1.35%
326,251
+7,554
+2% +$352K
T icon
32
AT&T
T
$163B
$14.2M 1.31%
498,066
+4,219
+0.9% +$124K
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$13.1M 1.21%
82,286
+5,238
+7% +$896K
UPS icon
34
United Parcel Service
UPS
$88.9B
$12.3M 1.14%
111,544
+715
+0.6% +$76.4K
PFE icon
35
Pfizer
PFE
$153B
$11.9M 1.1%
374,562
+44,856
+14% +$1.41M
KO icon
36
Coca-Cola
KO
$375B
$11.4M 1.05%
254,127
-22,861
-8% -$1.01M
J icon
37
Jacobs Solutions
J
$17B
$11.3M 1.05%
251,433
+7,822
+3% +$348K
GSK icon
38
GSK
GSK
$106B
$10.5M 0.97%
195,493
+8,675
+5% +$462K
LNC icon
39
Lincoln National
LNC
$8.81B
$10.4M 0.97%
154,484
+7,035
+5% +$465K
THS
40
DELISTED
Treehouse Foods
THS
$10.3M 0.96%
126,446
+11,116
+10% +$909K
IWM icon
41
iShares Russell 2000 ETF
IWM
$81.9B
$9.92M 0.92%
70,388
+599
+0.9% +$82.9K
FLR icon
42
Fluor
FLR
$7.96B
$9.59M 0.89%
209,497
+1,290
+0.6% +$61.7K
TSEM icon
43
Tower Semiconductor
TSEM
$28.5B
$9.51M 0.88%
398,825
+38,360
+11% +$905K
IBM icon
44
IBM
IBM
$224B
$7.94M 0.74%
54,020
+2,874
+6% +$433K
MO icon
45
Altria Group
MO
$114B
$7.55M 0.7%
101,368
-1,157
-1% -$84.6K
AAPL icon
46
Apple
AAPL
$4.57T
$7.18M 0.66%
199,368
+2,604
+1% +$96.3K
LOW icon
47
Lowe's Companies
LOW
$125B
$6.81M 0.63%
87,890
-1,077
-1% -$88K
DD
48
DELISTED
Du Pont De Nemours E I
DD
$5.75M 0.53%
71,289
+527
+0.7% +$42.1K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$80.2B
$5.62M 0.52%
86,200
+1,710
+2% +$111K
RTX icon
50
RTX Corp
RTX
$301B
$5.16M 0.48%
67,200
-56
-0.1% -$4.19K
1
2
3 4 5

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Waters Parkerson & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Waters Parkerson & Co held 174 positions worth $1.08B, up 2.3% from $1.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Waters Parkerson & Co's Q2 2017 filing shows 5 new, 61 increased, 45 reduced and 6 closed positions. Its largest new stake was Intuitive Surgical: 2,790 shares worth $290K. The largest sale was Acuity Brands, an estimated $5.74M.

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

  • Waters Parkerson & Co's largest Q2 2017 buy was Intuitive Surgical: 2,790 shares worth $290K.
  • Waters Parkerson & Co added most to Pfizer in Q2 2017, an estimated $1.41M increase.
  • Waters Parkerson & Co's biggest Q2 2017 reduction was Coca-Cola, cutting an estimated $1.01M.
  • Waters Parkerson & Co fully exited Acuity Brands in Q2 2017, selling an estimated $5.74M.
  • Waters Parkerson & Co's ten largest holdings make up 31% of its $1.08B portfolio in Q2 2017.
  • Waters Parkerson & Co opened 5 new positions and closed 6 in Q2 2017.
  • Waters Parkerson & Co's portfolio value rose 2.3% quarter-over-quarter to $1.08B.

Based on Waters Parkerson & Co's 13F filing for Q2 2017, filed 11 Aug 2017.