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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
+7.09%
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
$1.22B
AUM Growth
+$61.6M
Cap. Flow
-$39.9M
Cap. Flow %
-3.26%
Top 10 Hldgs %
33.52%
Holding
172
New
7
Increased
45
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$27.6M
2
DFS
Discover Financial Services
DFS
+$19.3M
3
ZBH icon
Zimmer Biomet
ZBH
+$2.7M
4
LNC icon
Lincoln National
LNC
+$1.16M
5
ROK icon
Rockwell Automation
ROK
+$953K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$32.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.7M
3
IVZ icon
Invesco
IVZ
+$17.4M
4
ORCL icon
Oracle
ORCL
+$7.56M
5
JCI icon
Johnson Controls International
JCI
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Healthcare 15.77%
3 Industrials 12.88%
4 Technology 12.65%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$19.7M 1.61%
369,185
+3,010
+0.8% +$159K
DFS
27
DELISTED
Discover Financial Services
DFS
$19.6M 1.6%
+256,500
New +$19.3M
SLB icon
28
SLB Ltd
SLB
$75B
$19.1M 1.56%
313,527
+7,070
+2% +$455K
PFE icon
29
Pfizer
PFE
$153B
$18M 1.47%
430,841
+4,169
+1% +$160K
J icon
30
Jacobs Solutions
J
$17B
$17M 1.38%
267,956
-828
-0.3% -$48.6K
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
$16.7M 1.36%
95,942
+2,608
+3% +$466K
TSEM icon
32
Tower Semiconductor
TSEM
$28.5B
$15.7M 1.28%
722,950
+27,850
+4% +$595K
GIS icon
33
General Mills
GIS
$19.7B
$15.4M 1.26%
358,904
-514
-0.1% -$23.3K
UPS icon
34
United Parcel Service
UPS
$88.9B
$14.7M 1.2%
126,265
-1,205
-0.9% -$142K
SHPG
35
DELISTED
Shire pic
SHPG
$14M 1.15%
77,425
-680
-0.9% -$118K
JCI icon
36
Johnson Controls International
JCI
$92.2B
$13.6M 1.11%
388,187
-29,770
-7% -$1.1M
LNC icon
37
Lincoln National
LNC
$8.81B
$13.5M 1.1%
199,336
+17,565
+10% +$1.16M
EFA icon
38
iShares MSCI EAFE ETF
EFA
$80.2B
$12.5M 1.02%
183,305
-455
-0.2% -$30.7K
T icon
39
AT&T
T
$163B
$12.4M 1.01%
489,055
+1,239
+0.3% +$30.4K
KO icon
40
Coca-Cola
KO
$375B
$12.3M 1.01%
266,756
-1,079
-0.4% -$49.3K
IWM icon
41
iShares Russell 2000 ETF
IWM
$81.9B
$11.6M 0.95%
68,675
-1,677
-2% -$283K
FLR icon
42
Fluor
FLR
$7.96B
$11.5M 0.94%
198,432
-1,202
-0.6% -$65.5K
AAPL icon
43
Apple
AAPL
$4.57T
$10.5M 0.85%
185,552
-516
-0.3% -$26.9K
ZBH icon
44
Zimmer Biomet
ZBH
$18.4B
$10M 0.82%
78,388
+22,737
+41% +$2.7M
DCI icon
45
Donaldson
DCI
$11.4B
$8.65M 0.71%
148,517
+1,275
+0.9% +$64K
LOW icon
46
Lowe's Companies
LOW
$125B
$8.64M 0.71%
75,239
-5,850
-7% -$610K
IBM icon
47
IBM
IBM
$224B
$8.38M 0.68%
57,978
-1,929
-3% -$270K
GSK icon
48
GSK
GSK
$106B
$8.12M 0.66%
161,790
+2,013
+1% +$102K
O icon
49
Realty Income
O
$59.1B
$7.33M 0.6%
133,014
+3,534
+3% +$195K
DVN icon
50
Devon Energy
DVN
$47.3B
$6.13M 0.5%
153,380
+19,610
+15% +$834K
1
2
3 4 5

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Waters Parkerson & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Waters Parkerson & Co held 172 positions worth $1.22B, up 5.3% from $1.16B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Waters Parkerson & Co withdrew a net $39.9M in Q3 2018, closing 5 positions and reducing 58 holdings. Its most notable exit was Zoetis, an estimated $937K position sold in full.

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

Against the trend, Waters Parkerson & Co opened a new position in Microchip Technology worth $24.6M.

  • Waters Parkerson & Co's largest Q3 2018 buy was Microchip Technology: 624,380 shares worth $24.6M.
  • Waters Parkerson & Co added most to Zimmer Biomet in Q3 2018, an estimated $2.7M increase.
  • Waters Parkerson & Co's biggest Q3 2018 reduction was Intel, cutting an estimated $32.5M.
  • Waters Parkerson & Co fully exited Zoetis in Q3 2018, selling an estimated $937K.
  • Waters Parkerson & Co's ten largest holdings make up 34% of its $1.22B portfolio in Q3 2018.
  • Waters Parkerson & Co opened 7 new positions and closed 5 in Q3 2018.
  • Waters Parkerson & Co's portfolio value rose 5.3% quarter-over-quarter to $1.22B.

Based on Waters Parkerson & Co's 13F filing for Q3 2018, filed 13 Nov 2018.