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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
+6.38%
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
$1.19B
AUM Growth
+$55M
Cap. Flow
-$8.93M
Cap. Flow %
-0.75%
Top 10 Hldgs %
32.79%
Holding
179
New
4
Increased
32
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$7.39M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.79M
3
MRK icon
Merck
MRK
+$1.2M
4
PEP icon
PepsiCo
PEP
+$726K
5
SLB icon
SLB Ltd
SLB
+$699K

Top Sells

Rank Stock Value
1
THS
Treehouse Foods
THS
+$9.13M
2
NXPI icon
NXP Semiconductors
NXPI
+$4.31M
3
META icon
Meta Platforms (Facebook)
META
+$1.95M
4
GE icon
GE Aerospace
GE
+$1.61M
5
GSK icon
GSK
GSK
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 16.22%
2 Industrials 13.64%
3 Technology 12.84%
4 Healthcare 12.71%
5 Consumer Staples 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$19.7B
$18.3M 1.54%
308,845
+2,916
+1% +$158K
VZ icon
27
Verizon
VZ
$196B
$18.1M 1.52%
341,561
+7,265
+2% +$357K
NSC icon
28
Norfolk Southern
NSC
$75.1B
$17.4M 1.47%
120,347
-3,318
-3% -$446K
JCI icon
29
Johnson Controls International
JCI
$92.2B
$16.8M 1.41%
441,144
-11,724
-3% -$458K
MRK icon
30
Merck
MRK
$318B
$16.8M 1.41%
312,430
+21,666
+7% +$1.2M
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
$16M 1.34%
92,298
+1,011
+1% +$156K
T icon
32
AT&T
T
$163B
$14.7M 1.24%
500,624
-3,269
-0.6% -$89.3K
TSEM icon
33
Tower Semiconductor
TSEM
$28.5B
$14.6M 1.23%
427,950
+450
+0.1% +$14.9K
GE icon
34
GE Aerospace
GE
$384B
$14.4M 1.21%
172,507
-16,910
-9% -$1.61M
J icon
35
Jacobs Solutions
J
$17B
$14.1M 1.19%
259,231
+1,396
+0.5% +$71.6K
PFE icon
36
Pfizer
PFE
$153B
$13.7M 1.16%
400,091
+12,586
+3% +$429K
UPS icon
37
United Parcel Service
UPS
$88.9B
$13.2M 1.11%
110,497
-880
-0.8% -$103K
KO icon
38
Coca-Cola
KO
$375B
$13.1M 1.1%
285,694
+7,315
+3% +$336K
LNC icon
39
Lincoln National
LNC
$8.81B
$12.1M 1.02%
157,609
+508
+0.3% +$38.4K
SHPG
40
DELISTED
Shire pic
SHPG
$11.1M 0.93%
71,413
+49,868
+231% +$7.39M
IWM icon
41
iShares Russell 2000 ETF
IWM
$81.9B
$10.7M 0.9%
70,460
-2
-0% -$300
FLR icon
42
Fluor
FLR
$7.96B
$10.6M 0.89%
204,482
-3,612
-2% -$168K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$80.2B
$10.5M 0.88%
149,470
+68,937
+86% +$4.79M
AAPL icon
44
Apple
AAPL
$4.57T
$8.36M 0.7%
197,636
+444
+0.2% +$18.6K
IBM icon
45
IBM
IBM
$224B
$7.98M 0.67%
54,416
+372
+0.7% +$54.1K
GSK icon
46
GSK
GSK
$106B
$7.79M 0.66%
175,747
-26,519
-13% -$1.23M
LOW icon
47
Lowe's Companies
LOW
$125B
$7.76M 0.65%
83,514
-2,175
-3% -$180K
MO icon
48
Altria Group
MO
$114B
$7.45M 0.63%
104,332
-2,275
-2% -$152K
MMM icon
49
3M
MMM
$94.3B
$5.86M 0.49%
29,755
-439
-1% -$84.5K
WMT icon
50
Walmart Inc
WMT
$890B
$5.64M 0.47%
171,246
-3,555
-2% -$109K
1
2
3 4 5

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Waters Parkerson & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Waters Parkerson & Co held 179 positions worth $1.19B, up 4.9% from $1.13B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.5%. Waters Parkerson & Co opened 4 new positions and exited 4, leaving the 179-position portfolio largely intact.

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

  • Waters Parkerson & Co's largest Q4 2017 buy was Freeport-McMoran: 15,327 shares worth $291K.
  • Waters Parkerson & Co added most to Shire pic in Q4 2017, an estimated $7.39M increase.
  • Waters Parkerson & Co's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $1.95M.
  • Waters Parkerson & Co fully exited Treehouse Foods in Q4 2017, selling an estimated $9.13M.
  • Waters Parkerson & Co's ten largest holdings make up 33% of its $1.19B portfolio in Q4 2017.
  • Waters Parkerson & Co opened 4 new positions and closed 4 in Q4 2017.
  • Waters Parkerson & Co's portfolio value rose 4.9% quarter-over-quarter to $1.19B.

Based on Waters Parkerson & Co's 13F filing for Q4 2017, filed 9 Feb 2018.