We are live on ! Find out more
WPC

Waters Parkerson & Co Portfolio holdings

AUM $2.03B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+4.08%
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
$1.13B
AUM Growth
+$52.6M
Cap. Flow
+$13.9M
Cap. Flow %
1.23%
Top 10 Hldgs %
32.4%
Holding
181
New
13
Increased
62
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.13M
2
SHPG
Shire pic
SHPG
+$3.38M
3
HD icon
Home Depot
HD
+$1.63M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.29M
5
KO icon
Coca-Cola
KO
+$1.1M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.75M
2
META icon
Meta Platforms (Facebook)
META
+$1.18M
3
RAI
Reynolds American Inc
RAI
+$1.03M
4
V icon
Visa
V
+$707K
5
A icon
Agilent Technologies
A
+$599K

Sector Composition

Rank Sector Weight
1 Financials 15.7%
2 Industrials 14.3%
3 Healthcare 12.64%
4 Technology 12.54%
5 Consumer Staples 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$19.2M 1.69%
257,701
+2,308
+0.9% +$169K
JCI icon
27
Johnson Controls International
JCI
$92.2B
$18.2M 1.61%
452,868
+15,471
+4% +$626K
MRK icon
28
Merck
MRK
$318B
$17.8M 1.57%
290,764
+621
+0.2% +$37.6K
VZ icon
29
Verizon
VZ
$196B
$16.5M 1.46%
334,296
+8,045
+2% +$379K
NSC icon
30
Norfolk Southern
NSC
$75.1B
$16.4M 1.44%
123,665
+2,983
+2% +$363K
GIS icon
31
General Mills
GIS
$19.7B
$15.8M 1.4%
305,929
+7,009
+2% +$384K
T icon
32
AT&T
T
$163B
$14.9M 1.32%
503,893
+5,827
+1% +$165K
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$13.5M 1.19%
91,287
+9,001
+11% +$1.29M
UPS icon
34
United Parcel Service
UPS
$88.9B
$13.4M 1.18%
111,377
-167
-0.1% -$19K
TSEM icon
35
Tower Semiconductor
TSEM
$28.5B
$13.1M 1.16%
427,500
+28,675
+7% +$782K
PFE icon
36
Pfizer
PFE
$153B
$13.1M 1.16%
387,505
+12,943
+3% +$416K
KO icon
37
Coca-Cola
KO
$375B
$12.5M 1.11%
278,379
+24,252
+10% +$1.1M
J icon
38
Jacobs Solutions
J
$17B
$12.4M 1.1%
257,835
+6,402
+3% +$286K
LNC icon
39
Lincoln National
LNC
$8.81B
$11.5M 1.02%
157,101
+2,617
+2% +$185K
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.9B
$10.4M 0.92%
70,462
+74
+0.1% +$10.4K
GSK icon
41
GSK
GSK
$106B
$10.3M 0.91%
202,266
+6,773
+3% +$344K
THS
42
DELISTED
Treehouse Foods
THS
$9.13M 0.81%
134,786
+8,340
+7% +$615K
FLR icon
43
Fluor
FLR
$7.96B
$8.76M 0.77%
208,094
-1,403
-0.7% -$58.2K
AAPL icon
44
Apple
AAPL
$4.57T
$7.6M 0.67%
197,192
-2,176
-1% -$84.4K
IBM icon
45
IBM
IBM
$224B
$7.5M 0.66%
54,044
+24
+0% +$3.34K
LOW icon
46
Lowe's Companies
LOW
$125B
$6.85M 0.6%
85,689
-2,201
-3% -$169K
MO icon
47
Altria Group
MO
$114B
$6.76M 0.6%
106,607
+5,239
+5% +$349K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80.2B
$5.51M 0.49%
80,533
-5,667
-7% -$379K
MMM icon
49
3M
MMM
$94.3B
$5.3M 0.47%
30,194
+1,555
+5% +$269K
RTX icon
50
RTX Corp
RTX
$301B
$5.01M 0.44%
68,630
+1,430
+2% +$106K
1
2
3 4 5

Similar funds

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

Waters Parkerson & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Waters Parkerson & Co held 181 positions worth $1.13B, up 4.9% from $1.08B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Waters Parkerson & Co's Q3 2017 filing shows 13 new, 62 increased, 52 reduced and 6 closed positions. Its largest new stake was Shire pic: 21,545 shares worth $3.3M. The largest sale was Du Pont De Nemours E I, an estimated $5.75M.

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

  • Waters Parkerson & Co's largest Q3 2017 buy was Shire pic: 21,545 shares worth $3.3M.
  • Waters Parkerson & Co added most to DuPont de Nemours in Q3 2017, an estimated $6.13M increase.
  • Waters Parkerson & Co's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $1.18M.
  • Waters Parkerson & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.75M.
  • Waters Parkerson & Co's ten largest holdings make up 32% of its $1.13B portfolio in Q3 2017.
  • Waters Parkerson & Co opened 13 new positions and closed 6 in Q3 2017.
  • Waters Parkerson & Co's portfolio value rose 4.9% quarter-over-quarter to $1.13B.

Based on Waters Parkerson & Co's 13F filing for Q3 2017, filed 13 Nov 2017.