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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
+1.13%
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
$688M
AUM Growth
–
Cap. Flow
+$697M
Cap. Flow
% of AUM
101.39%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$28.9M |
| 2 |
IBM
IBM
|
+$23.3M |
| 3 |
Philip Morris
PM
|
+$22.4M |
| 4 |
Chevron
CVX
|
+$21.7M |
| 5 |
RTX Corp
RTX
|
+$20.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.35% |
| 2 | Industrials | 15.28% |
| 3 | Energy | 13.74% |
| 4 | Technology | 13.52% |
| 5 | Financials | 12.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$114B
| $4.06M | 0.59% |
+115,971
| New | +$4.17M |
|
52
Lumen
LUMN
$6.44B
| $3.83M | 0.56% |
+108,445
| New | +$3.94M |
|
53
Bank of America
BAC
$442B
| $3.77M | 0.55% |
+293,527
| New | +$3.74M |
|
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.31M | 0.48% |
+22,880
| New | +$3.05M |
|
|
BTU
55
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.14M | 0.46% |
+14,300
| New | +$4.11M |
|
56
iShares MSCI EAFE ETF
EFA
$80.2B
| $3.13M | 0.45% |
+54,530
| New | +$3.3M |
|
57
Apple
AAPL
$4.57T
| $2.96M | 0.43% |
+209,300
| New | +$3.22M |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.73M | 0.4% |
+45,881
| New | +$2.84M |
|
59
Tapestry
TPR
$32.8B
| $2.7M | 0.39% |
+47,335
| New | +$2.66M |
|
60
Kimberly-Clark
KMB
$36.5B
| $2.36M | 0.34% |
+25,337
| New | +$2.44M |
|
61
iShares MSCI Emerging Markets ETF
EEM
$30B
| $2.23M | 0.32% |
+57,954
| New | +$2.41M |
|
|
PCL
62
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.85M | 0.27% |
+39,664
| New | +$1.99M |
|
63
DNP Select Income Fund
DNP
$4.09B
| $1.75M | 0.25% |
+178,498
| New | +$1.83M |
|
64
Sysco
SYY
$40.3B
| $1.6M | 0.23% |
+46,765
| New | +$1.61M |
|
65
Southern Company
SO
$107B
| $1.41M | 0.21% |
+32,005
| New | +$1.47M |
|
66
Boeing
BA
$185B
| $1.26M | 0.18% |
+12,257
| New | +$1.16M |
|
67
Flex
FLEX
$44.8B
| $1.23M | 0.18% |
+211,277
| New | +$1.15M |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $1.17M | 0.17% |
+26,508
| New | +$1.29M |
|
|
LPT
69
DELISTED
Liberty Property Trust
LPT
| $1.13M | 0.16% |
+30,600
| New | +$1.25M |
|
70
PPG Industries
PPG
$26.6B
| $1.06M | 0.15% |
+14,484
| New | +$1.07M |
|
71
Eli Lilly
LLY
$1.06T
| $1.01M | 0.15% |
+20,478
| New | +$1.11M |
|
72
CenterPoint Energy
CNP
$26.8B
| $896K | 0.13% |
+38,128
| New | +$906K |
|
73
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $895K | 0.13% |
+5,582
| New | +$899K |
|
74
Dominion Energy
D
$59.3B
| $790K | 0.11% |
+13,900
| New | +$814K |
|
75
Bristol-Myers Squibb
BMY
$132B
| $772K | 0.11% |
+17,285
| New | +$750K |
|
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Waters Parkerson & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Waters Parkerson & Co, which disclosed 124 positions worth $688M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is ExxonMobil: 321,729 shares worth $29.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, followed by Industrials and Energy.
- Waters Parkerson & Co's largest Q2 2013 buy was ExxonMobil: 321,729 shares worth $29.1M.
- Waters Parkerson & Co's ten largest holdings make up 31% of its $688M portfolio in Q2 2013.
- Waters Parkerson & Co disclosed 124 positions in Q2 2013, its first 13F filing on record.
Based on Waters Parkerson & Co's 13F filing for Q2 2013, filed 18 Nov 2013.