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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
+1.95%
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
$1.16B
AUM Growth
+$23.2M
Cap. Flow
+$11.1M
Cap. Flow %
0.95%
Top 10 Hldgs %
33.65%
Holding
177
New
6
Increased
38
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$6.06M
2
TSEM icon
Tower Semiconductor
TSEM
+$4.59M
3
O icon
Realty Income
O
+$1.75M
4
LNC icon
Lincoln National
LNC
+$1.73M
5
GIS icon
General Mills
GIS
+$1.57M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.42M
2
V icon
Visa
V
+$1.19M
3
JCI icon
Johnson Controls International
JCI
+$944K
4
L icon
Loews
L
+$617K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$570K

Sector Composition

Rank Sector Weight
1 Financials 15.79%
2 Healthcare 14.15%
3 Technology 13.72%
4 Industrials 12.13%
5 Energy 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$19.3M 1.66%
158,928
-224
-0.1% -$27.9K
VZ icon
27
Verizon
VZ
$196B
$18.4M 1.58%
366,175
+5,681
+2% +$275K
NSC icon
28
Norfolk Southern
NSC
$75.1B
$17.7M 1.52%
117,122
-1,230
-1% -$180K
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$17.7M 1.52%
93,334
+535
+0.6% +$102K
GIS icon
30
General Mills
GIS
$19.7B
$15.9M 1.37%
359,418
+35,952
+11% +$1.57M
TSEM icon
31
Tower Semiconductor
TSEM
$28.5B
$15.3M 1.32%
695,100
+180,365
+35% +$4.59M
PFE icon
32
Pfizer
PFE
$153B
$14.7M 1.26%
426,672
+4,561
+1% +$156K
J icon
33
Jacobs Solutions
J
$17B
$14.1M 1.21%
268,784
+54
+0% +$2.78K
JCI icon
34
Johnson Controls International
JCI
$92.2B
$14M 1.2%
417,957
-27,166
-6% -$944K
UPS icon
35
United Parcel Service
UPS
$88.9B
$13.5M 1.16%
127,470
+7,339
+6% +$824K
SHPG
36
DELISTED
Shire pic
SHPG
$13.2M 1.13%
78,105
-190
-0.2% -$30.6K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$80.2B
$12.3M 1.06%
183,760
+2,700
+1% +$189K
T icon
38
AT&T
T
$163B
$11.8M 1.02%
487,816
-9,211
-2% -$231K
KO icon
39
Coca-Cola
KO
$375B
$11.7M 1.01%
267,835
-3,063
-1% -$132K
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.9B
$11.5M 0.99%
70,352
-809
-1% -$129K
LNC icon
41
Lincoln National
LNC
$8.81B
$11.3M 0.97%
181,771
+25,225
+16% +$1.73M
FLR icon
42
Fluor
FLR
$7.96B
$9.74M 0.84%
199,634
-664
-0.3% -$34.8K
AAPL icon
43
Apple
AAPL
$4.57T
$8.61M 0.74%
186,068
-5,560
-3% -$252K
GSK icon
44
GSK
GSK
$106B
$8.05M 0.69%
159,777
-3,960
-2% -$199K
IBM icon
45
IBM
IBM
$224B
$8M 0.69%
59,907
-343
-0.6% -$47.8K
LOW icon
46
Lowe's Companies
LOW
$125B
$7.75M 0.67%
81,089
-375
-0.5% -$33.9K
O icon
47
Realty Income
O
$59.1B
$6.75M 0.58%
129,480
+34,546
+36% +$1.75M
DCI icon
48
Donaldson
DCI
$11.4B
$6.64M 0.57%
147,242
+20,850
+16% +$962K
ZBH icon
49
Zimmer Biomet
ZBH
$18.4B
$6.02M 0.52%
+55,651
New +$6.06M
DVN icon
50
Devon Energy
DVN
$47.3B
$5.88M 0.51%
133,770
-275
-0.2% -$10.7K
1
2
3 4 5

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Waters Parkerson & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Waters Parkerson & Co held 177 positions worth $1.16B, up 2% from $1.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Waters Parkerson & Co's Q2 2018 filing shows 6 new, 38 increased, 70 reduced and 12 closed positions. Its largest new stake was Zimmer Biomet: 55,651 shares worth $6.02M. The largest sale was ExxonMobil, an estimated $1.42M.

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

  • Waters Parkerson & Co's largest Q2 2018 buy was Zimmer Biomet: 55,651 shares worth $6.02M.
  • Waters Parkerson & Co added most to Tower Semiconductor in Q2 2018, an estimated $4.59M increase.
  • Waters Parkerson & Co's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $1.42M.
  • Waters Parkerson & Co fully exited Loews in Q2 2018, selling an estimated $617K.
  • Waters Parkerson & Co's ten largest holdings make up 34% of its $1.16B portfolio in Q2 2018.
  • Waters Parkerson & Co opened 6 new positions and closed 12 in Q2 2018.
  • Waters Parkerson & Co's portfolio value rose 2% quarter-over-quarter to $1.16B.

Based on Waters Parkerson & Co's 13F filing for Q2 2018, filed 13 Aug 2018.