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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
-12.38%
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
$1.04B
AUM Growth
-$189M
Cap. Flow
+$9.77M
Cap. Flow %
0.94%
Top 10 Hldgs %
34.09%
Holding
168
New
1
Increased
50
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31M
2
MMM icon
3M
MMM
+$3.05M
3
XOM icon
ExxonMobil
XOM
+$2.79M
4
DFS
Discover Financial Services
DFS
+$2.55M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.39M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$10.9M
2
J icon
Jacobs Solutions
J
+$5.36M
3
JCI icon
Johnson Controls International
JCI
+$4.62M
4
V icon
Visa
V
+$4M
5
FLR icon
Fluor
FLR
+$2.56M

Sector Composition

Rank Sector Weight
1 Healthcare 17.7%
2 Financials 16.45%
3 Industrials 11.15%
4 Technology 10.98%
5 Consumer Staples 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
26
Fortune Brands Innovations
FBIN
$6.06B
$16.5M 1.6%
509,341
+21,120
+4% +$798K
NSC icon
27
Norfolk Southern
NSC
$75.1B
$16M 1.55%
107,143
-8,386
-7% -$1.38M
KO icon
28
Coca-Cola
KO
$375B
$13.9M 1.34%
293,526
+26,770
+10% +$1.28M
GIS icon
29
General Mills
GIS
$19.7B
$13.8M 1.33%
353,135
-5,769
-2% -$244K
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
$13.3M 1.28%
101,203
+5,261
+5% +$804K
SHPG
31
DELISTED
Shire pic
SHPG
$13.1M 1.26%
75,123
-2,302
-3% -$403K
UPS icon
32
United Parcel Service
UPS
$88.9B
$12.7M 1.22%
130,002
+3,737
+3% +$405K
MCHP icon
33
Microchip Technology
MCHP
$46B
$11.4M 1.1%
316,326
-308,054
-49% -$10.9M
EFA icon
34
iShares MSCI EAFE ETF
EFA
$80.2B
$11.2M 1.08%
190,040
+6,735
+4% +$421K
T icon
35
AT&T
T
$163B
$10.9M 1.05%
506,257
+17,202
+4% +$400K
LNC icon
36
Lincoln National
LNC
$8.81B
$10.9M 1.05%
212,411
+13,075
+7% +$795K
SLB icon
37
SLB Ltd
SLB
$75B
$10.2M 0.99%
284,061
-29,466
-9% -$1.45M
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.9B
$9.24M 0.89%
69,009
+334
+0.5% +$49.8K
ZBH icon
39
Zimmer Biomet
ZBH
$18.4B
$9.14M 0.88%
90,769
+12,381
+16% +$1.39M
O icon
40
Realty Income
O
$59.1B
$9.12M 0.88%
149,372
+16,358
+12% +$977K
TSEM icon
41
Tower Semiconductor
TSEM
$28.5B
$8.96M 0.87%
608,200
-114,750
-16% -$1.91M
J icon
42
Jacobs Solutions
J
$17B
$8.42M 0.81%
174,181
-93,775
-35% -$5.36M
GSK icon
43
GSK
GSK
$106B
$7.84M 0.76%
164,187
+2,397
+1% +$118K
MMM icon
44
3M
MMM
$94.3B
$7.69M 0.74%
48,267
+18,362
+61% +$3.05M
JCI icon
45
Johnson Controls International
JCI
$92.2B
$7.36M 0.71%
248,142
-140,045
-36% -$4.62M
AAPL icon
46
Apple
AAPL
$4.57T
$7.28M 0.7%
184,652
-900
-0.5% -$43.6K
LOW icon
47
Lowe's Companies
LOW
$125B
$6.92M 0.67%
74,964
-275
-0.4% -$26.5K
DCI icon
48
Donaldson
DCI
$11.4B
$6.67M 0.64%
153,617
+5,100
+3% +$264K
IBM icon
49
IBM
IBM
$224B
$5.63M 0.54%
51,809
-6,169
-11% -$740K
WMT icon
50
Walmart Inc
WMT
$890B
$5.45M 0.53%
175,584
+15,261
+10% +$489K
1
2
3 4 5

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Waters Parkerson & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Waters Parkerson & Co held 168 positions worth $1.04B, down 15% from $1.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Waters Parkerson & Co's Q4 2018 filing shows 1 new, 50 increased, 63 reduced and 12 closed positions. Its largest new stake was SPDR Gold Trust: 2,400 shares worth $291K. The largest sale was Microchip Technology, an estimated $10.9M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Waters Parkerson & Co's largest Q4 2018 buy was SPDR Gold Trust: 2,400 shares worth $291K.
  • Waters Parkerson & Co added most to Berkshire Hathaway Class A in Q4 2018, an estimated $31M increase.
  • Waters Parkerson & Co's biggest Q4 2018 reduction was Microchip Technology, cutting an estimated $10.9M.
  • Waters Parkerson & Co fully exited Rockwell Collins in Q4 2018, selling an estimated $856K.
  • Waters Parkerson & Co's ten largest holdings make up 34% of its $1.04B portfolio in Q4 2018.
  • Waters Parkerson & Co opened 1 new position and closed 12 in Q4 2018.
  • Waters Parkerson & Co's portfolio value fell 15% quarter-over-quarter to $1.04B.

Based on Waters Parkerson & Co's 13F filing for Q4 2018, filed 12 Feb 2019.