WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+7.09%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.22B
AUM Growth
+$61.6M
(+5.3%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
172
New
7
Increased
45
Reduced
58
Closed
5
Top Buys
| 1 |
Microchip Technology
MCHP
|
+$24.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$19.6M |
| 3 |
Zimmer Biomet
ZBH
|
+$2.9M |
| 4 |
Lincoln National
LNC
|
+$1.19M |
| 5 |
Rockwell Automation
ROK
|
+$998K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$31.7M |
| 2 |
Intel
INTC
|
+$31.6M |
| 3 |
Invesco
IVZ
|
+$15.9M |
| 4 |
Oracle
ORCL
|
+$8.03M |
| 5 |
Johnson Controls International
JCI
|
+$1.04M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $19.7M | 1.61% |
369,185
+3,010
| +0.8% | +$161K |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $19.6M | 1.6% |
+256,500
| New | +$19.6M |
|
28
Schlumberger
SLB
$53.1B
| $19.1M | 1.56% |
313,527
+7,070
| +2% | +$431K |
|
29
Pfizer
PFE
$136B
| $18M | 1.47% |
430,841
+4,169
| +1% | +$174K |
|
30
Jacobs Solutions
J
$17.5B
| $17M | 1.38% |
267,956
-828
| -0.3% | -$52.4K |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.7M | 1.36% |
95,942
+2,608
| +3% | +$454K |
|
32
Tower Semiconductor
TSEM
$7.39B
| $15.7M | 1.28% |
722,950
+27,850
| +4% | +$606K |
|
33
General Mills
GIS
$26.7B
| $15.4M | 1.26% |
358,904
-514
| -0.1% | -$22.1K |
|
34
United Parcel Service
UPS
$71.5B
| $14.7M | 1.2% |
126,265
-1,205
| -0.9% | -$141K |
|
|
SHPG
35
DELISTED
Shire pic
SHPG
| $14M | 1.15% |
77,425
-680
| -0.9% | -$123K |
|
|
36
Johnson Controls International
JCI
$70.4B
| $13.6M | 1.11% |
388,187
-29,770
| -7% | -$1.04M |
|
|
37
Lincoln National
LNC
$7.99B
| $13.5M | 1.1% |
199,336
+17,565
| +10% | +$1.19M |
|
38
iShares MSCI EAFE ETF
EFA
$67.1B
| $12.5M | 1.02% |
183,305
-455
| -0.2% | -$30.9K |
|
39
AT&T
T
$211B
| $12.4M | 1.01% |
489,055
+1,239
| +0.3% | +$31.4K |
|
40
Coca-Cola
KO
$288B
| $12.3M | 1.01% |
266,756
-1,079
| -0.4% | -$49.8K |
|
41
iShares Russell 2000 ETF
IWM
$66.9B
| $11.6M | 0.95% |
68,675
-1,677
| -2% | -$283K |
|
42
Fluor
FLR
$6.63B
| $11.5M | 0.94% |
198,432
-1,202
| -0.6% | -$69.8K |
|
43
Apple
AAPL
$3.47T
| $10.5M | 0.85% |
185,552
-516
| -0.3% | -$29.1K |
|
|
44
Zimmer Biomet
ZBH
$20.4B
| $10M | 0.82% |
78,388
+22,737
| +41% | +$2.9M |
|
45
Donaldson
DCI
$9.42B
| $8.65M | 0.71% |
148,517
+1,275
| +0.9% | +$74.3K |
|
46
Lowe's Companies
LOW
$152B
| $8.64M | 0.71% |
75,239
-5,850
| -7% | -$672K |
|
47
IBM
IBM
$236B
| $8.38M | 0.68% |
57,978
-1,929
| -3% | -$279K |
|
48
GSK
GSK
$82.2B
| $8.12M | 0.66% |
161,790
+2,013
| +1% | +$101K |
|
49
Realty Income
O
$55.2B
| $7.33M | 0.6% |
133,014
+3,534
| +3% | +$195K |
|
50
Devon Energy
DVN
$22.1B
| $6.13M | 0.5% |
153,380
+19,610
| +15% | +$783K |
|