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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
+14.5%
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
$1.19B
AUM Growth
+$154M
Cap. Flow
+$9.43M
Cap. Flow %
0.79%
Top 10 Hldgs %
33.83%
Holding
164
New
8
Increased
42
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$16.8M
2
DIS icon
Walt Disney
DIS
+$6.85M
3
HON icon
Honeywell
HON
+$3.98M
4
MMM icon
3M
MMM
+$3.79M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.05M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$13.1M
2
JCI icon
Johnson Controls International
JCI
+$3.54M
3
T icon
AT&T
T
+$1.8M
4
MO icon
Altria Group
MO
+$1.56M
5
BHP icon
BHP
BHP
+$731K

Sector Composition

Rank Sector Weight
1 Healthcare 17.07%
2 Financials 16.13%
3 Industrials 11.98%
4 Technology 11.46%
5 Consumer Staples 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$75.1B
$19.9M 1.67%
106,323
-820
-0.8% -$142K
GIS icon
27
General Mills
GIS
$19.7B
$18.2M 1.53%
352,569
-566
-0.2% -$25.6K
PFE icon
28
Pfizer
PFE
$153B
$17.3M 1.46%
430,146
-11,026
-2% -$442K
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$15.5M 1.3%
101,708
+505
+0.5% +$71.3K
CVS icon
30
CVS Health
CVS
$122B
$14.7M 1.23%
+272,279
New +$16.8M
UPS icon
31
United Parcel Service
UPS
$88.9B
$14.4M 1.21%
129,002
-1,000
-0.8% -$106K
MCHP icon
32
Microchip Technology
MCHP
$46B
$13.4M 1.13%
323,672
+7,346
+2% +$304K
KO icon
33
Coca-Cola
KO
$375B
$13.2M 1.11%
282,026
-11,500
-4% -$538K
LNC icon
34
Lincoln National
LNC
$8.81B
$12.7M 1.07%
216,546
+4,135
+2% +$245K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$80.2B
$12.6M 1.06%
193,695
+3,655
+2% +$230K
ZBH icon
36
Zimmer Biomet
ZBH
$18.4B
$12.4M 1.04%
99,987
+9,218
+10% +$1.05M
SLB icon
37
SLB Ltd
SLB
$75B
$12.3M 1.04%
283,211
-850
-0.3% -$36.7K
MMM icon
38
3M
MMM
$94.3B
$12.3M 1.03%
70,752
+22,485
+47% +$3.79M
J icon
39
Jacobs Solutions
J
$17B
$10.7M 0.9%
172,821
-1,360
-0.8% -$76.6K
O icon
40
Realty Income
O
$59.1B
$10.7M 0.9%
150,084
+712
+0.5% +$47.2K
IWM icon
41
iShares Russell 2000 ETF
IWM
$81.9B
$10.6M 0.89%
69,144
+135
+0.2% +$20.3K
TSEM icon
42
Tower Semiconductor
TSEM
$28.5B
$10.4M 0.87%
627,575
+19,375
+3% +$310K
T icon
43
AT&T
T
$163B
$10.1M 0.85%
428,007
-78,250
-15% -$1.8M
AAPL icon
44
Apple
AAPL
$4.57T
$8.82M 0.74%
185,796
+1,144
+0.6% +$48.5K
GSK icon
45
GSK
GSK
$106B
$8.32M 0.7%
159,239
-4,948
-3% -$247K
LOW icon
46
Lowe's Companies
LOW
$125B
$8.14M 0.68%
74,364
-600
-0.8% -$59.9K
DIS icon
47
Walt Disney
DIS
$181B
$8.13M 0.68%
73,221
+61,325
+516% +$6.85M
DCI icon
48
Donaldson
DCI
$11.4B
$7.75M 0.65%
154,867
+1,250
+0.8% +$60.4K
IBM icon
49
IBM
IBM
$224B
$7.17M 0.6%
53,148
+1,339
+3% +$171K
WMT icon
50
Walmart Inc
WMT
$890B
$5.79M 0.49%
178,179
+2,595
+1% +$84.1K
1
2
3 4 5

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Waters Parkerson & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Waters Parkerson & Co held 164 positions worth $1.19B, up 15% from $1.04B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Waters Parkerson & Co's Q1 2019 filing shows 8 new, 42 increased, 60 reduced and 7 closed positions. Its largest new stake was CVS Health: 272,279 shares worth $14.7M. The largest sale was Shire pic, an estimated $13.1M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Waters Parkerson & Co's largest Q1 2019 buy was CVS Health: 272,279 shares worth $14.7M.
  • Waters Parkerson & Co added most to Walt Disney in Q1 2019, an estimated $6.85M increase.
  • Waters Parkerson & Co's biggest Q1 2019 reduction was Johnson Controls International, cutting an estimated $3.54M.
  • Waters Parkerson & Co fully exited Shire pic in Q1 2019, selling an estimated $13.1M.
  • Waters Parkerson & Co's ten largest holdings make up 34% of its $1.19B portfolio in Q1 2019.
  • Waters Parkerson & Co opened 8 new positions and closed 7 in Q1 2019.
  • Waters Parkerson & Co's portfolio value rose 15% quarter-over-quarter to $1.19B.

Based on Waters Parkerson & Co's 13F filing for Q1 2019, filed 13 May 2019.