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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
-3.31%
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
$1.14B
AUM Growth
-$48.3M
Cap. Flow
-$1.33M
Cap. Flow %
-0.12%
Top 10 Hldgs %
33.34%
Holding
180
New
5
Increased
54
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$4.73M
2
DCI icon
Donaldson
DCI
+$3.97M
3
TSEM icon
Tower Semiconductor
TSEM
+$2.76M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.25M
5
ROK icon
Rockwell Automation
ROK
+$1.96M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$11.9M
2
META icon
Meta Platforms (Facebook)
META
+$8.92M
3
JPM icon
JPMorgan Chase
JPM
+$1.89M
4
RRC icon
Range Resources
RRC
+$979K
5
V icon
Visa
V
+$918K

Sector Composition

Rank Sector Weight
1 Financials 16.6%
2 Technology 13.84%
3 Healthcare 13.61%
4 Industrials 12.56%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$17.2M 1.51%
360,494
+18,933
+6% +$952K
MRK icon
27
Merck
MRK
$318B
$17.2M 1.51%
330,346
+17,916
+6% +$968K
NSC icon
28
Norfolk Southern
NSC
$75.1B
$16.1M 1.41%
118,352
-1,995
-2% -$287K
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$15.9M 1.4%
92,799
+501
+0.5% +$88.3K
JCI icon
30
Johnson Controls International
JCI
$92.2B
$15.7M 1.38%
445,123
+3,979
+0.9% +$151K
GIS icon
31
General Mills
GIS
$19.7B
$14.6M 1.28%
323,466
+14,621
+5% +$793K
PFE icon
32
Pfizer
PFE
$153B
$14.2M 1.25%
422,111
+22,020
+6% +$757K
TSEM icon
33
Tower Semiconductor
TSEM
$28.5B
$13.9M 1.22%
514,735
+86,785
+20% +$2.76M
T icon
34
AT&T
T
$163B
$13.4M 1.17%
497,027
-3,597
-0.7% -$100K
J icon
35
Jacobs Solutions
J
$17B
$13.1M 1.15%
268,730
+9,499
+4% +$503K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$80.2B
$12.6M 1.11%
181,060
+31,590
+21% +$2.25M
UPS icon
37
United Parcel Service
UPS
$88.9B
$12.6M 1.1%
120,131
+9,634
+9% +$1.11M
KO icon
38
Coca-Cola
KO
$375B
$11.8M 1.03%
270,898
-14,796
-5% -$665K
SHPG
39
DELISTED
Shire pic
SHPG
$11.7M 1.03%
78,295
+6,882
+10% +$947K
FLR icon
40
Fluor
FLR
$7.96B
$11.5M 1.01%
200,298
-4,184
-2% -$240K
LNC icon
41
Lincoln National
LNC
$8.81B
$11.4M 1%
156,546
-1,063
-0.7% -$83.4K
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.9B
$10.8M 0.95%
71,161
+701
+1% +$108K
IBM icon
43
IBM
IBM
$224B
$8.84M 0.78%
60,250
+5,834
+11% +$883K
AAPL icon
44
Apple
AAPL
$4.57T
$8.04M 0.71%
191,628
-6,008
-3% -$259K
GSK icon
45
GSK
GSK
$106B
$8M 0.7%
163,737
-12,010
-7% -$559K
LOW icon
46
Lowe's Companies
LOW
$125B
$7.15M 0.63%
81,464
-2,050
-2% -$194K
MO icon
47
Altria Group
MO
$114B
$6.45M 0.57%
103,549
-783
-0.8% -$51.9K
DCI icon
48
Donaldson
DCI
$11.4B
$5.69M 0.5%
126,392
+82,947
+191% +$3.97M
MMM icon
49
3M
MMM
$94.3B
$5.46M 0.48%
29,755
– –
RTX icon
50
RTX Corp
RTX
$301B
$5.43M 0.48%
68,630
– –
1
2
3 4 5

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Waters Parkerson & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Waters Parkerson & Co held 180 positions worth $1.14B, down 4.1% from $1.19B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Waters Parkerson & Co's Q1 2018 filing shows 5 new, 54 increased, 63 reduced and 9 closed positions. Its largest new stake was Realty Income: 94,934 shares worth $4.76M. The largest sale was GE Aerospace, an estimated $11.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Waters Parkerson & Co's largest Q1 2018 buy was Realty Income: 94,934 shares worth $4.76M.
  • Waters Parkerson & Co added most to Donaldson in Q1 2018, an estimated $3.97M increase.
  • Waters Parkerson & Co's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $11.9M.
  • Waters Parkerson & Co fully exited Range Resources in Q1 2018, selling an estimated $979K.
  • Waters Parkerson & Co's ten largest holdings make up 33% of its $1.14B portfolio in Q1 2018.
  • Waters Parkerson & Co opened 5 new positions and closed 9 in Q1 2018.
  • Waters Parkerson & Co's portfolio value fell 4.1% quarter-over-quarter to $1.14B.

Based on Waters Parkerson & Co's 13F filing for Q1 2018, filed 9 May 2018.