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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
+6.07%
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
$743M
AUM Growth
+$55.3M
Cap. Flow
+$26.4M
Cap. Flow %
3.56%
Top 10 Hldgs %
30.63%
Holding
136
New
12
Increased
53
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.23M
2
XOM icon
ExxonMobil
XOM
+$7.27M
3
CVX icon
Chevron
CVX
+$2.78M
4
ABT icon
Abbott
ABT
+$2.23M
5
GIS icon
General Mills
GIS
+$1.35M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.05M
2
TPR icon
Tapestry
TPR
+$2.7M
3
OVV icon
Ovintiv
OVV
+$1.16M
4
TMO icon
Thermo Fisher Scientific
TMO
+$859K
5
LNC icon
Lincoln National
LNC
+$671K

Sector Composition

Rank Sector Weight
1 Industrials 16.07%
2 Consumer Staples 15.37%
3 Energy 14.89%
4 Financials 12.17%
5 Technology 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
$4.31M 0.58%
22,830
-50
-0.2% -$8.49K
BAC icon
52
Bank of America
BAC
$442B
$4.02M 0.54%
291,167
-2,360
-0.8% -$33.7K
LUMN icon
53
Lumen
LUMN
$6.44B
$3.99M 0.54%
127,260
+18,815
+17% +$640K
BTU
54
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.65M 0.49%
14,115
-185
-1% -$47.3K
AAPL icon
55
Apple
AAPL
$4.57T
$3.53M 0.47%
207,060
-2,240
-1% -$37.1K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$80.2B
$3.51M 0.47%
55,075
+545
+1% +$33.4K
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.24M 0.44%
52,802
+6,921
+15% +$423K
OVV icon
58
Ovintiv
OVV
$16.4B
$3.19M 0.43%
36,800
-13,364
-27% -$1.16M
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.47M 0.33%
60,704
+2,750
+5% +$109K
KMB icon
60
Kimberly-Clark
KMB
$36.5B
$2.23M 0.3%
24,711
-626
-2% -$58K
PCL
61
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.83M 0.25%
39,114
-550
-1% -$25.8K
MSFT icon
62
Microsoft
MSFT
$3.71T
$1.77M 0.24%
53,210
-214,248
-80% -$7.05M
PPG icon
63
PPG Industries
PPG
$26.6B
$1.69M 0.23%
20,244
+5,760
+40% +$461K
DNP icon
64
DNP Select Income Fund
DNP
$4.09B
$1.68M 0.23%
174,994
-3,504
-2% -$34.7K
SO icon
65
Southern Company
SO
$107B
$1.59M 0.21%
38,613
+6,608
+21% +$285K
D icon
66
Dominion Energy
D
$59.3B
$1.56M 0.21%
24,968
+11,068
+80% +$656K
BA icon
67
Boeing
BA
$185B
$1.5M 0.2%
12,767
+510
+4% +$54.9K
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$1.45M 0.2%
31,400
+14,115
+82% +$620K
FLEX icon
69
Flex
FLEX
$44.8B
$1.39M 0.19%
203,016
-8,261
-4% -$54.4K
CL icon
70
Colgate-Palmolive
CL
$74.4B
$1.38M 0.19%
23,230
+16,000
+221% +$948K
SYY icon
71
Sysco
SYY
$40.3B
$1.38M 0.19%
43,206
-3,559
-8% -$119K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$1.25M 0.17%
23,142
-3,366
-13% -$169K
LPT
73
DELISTED
Liberty Property Trust
LPT
$1.09M 0.15%
30,600
– –
DUK icon
74
Duke Energy
DUK
$97.3B
$1.04M 0.14%
15,578
+6,865
+79% +$468K
COP icon
75
ConocoPhillips
COP
$141B
$1M 0.13%
14,392
+4,021
+39% +$268K
1 2
3
4 5

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Waters Parkerson & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Waters Parkerson & Co held 136 positions worth $743M, up 8% from $688M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Waters Parkerson & Co deployed $26.4M of net new capital in Q3 2013, opening 12 new positions and adding to 53 existing holdings. Its largest new stake was Meta Platforms (Facebook): 247,995 shares worth $12.5M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Microsoft, an estimated $7.05M trimmed.

  • Waters Parkerson & Co's largest Q3 2013 buy was Meta Platforms (Facebook): 247,995 shares worth $12.5M.
  • Waters Parkerson & Co added most to ExxonMobil in Q3 2013, an estimated $7.27M increase.
  • Waters Parkerson & Co's biggest Q3 2013 reduction was Microsoft, cutting an estimated $7.05M.
  • Waters Parkerson & Co fully exited Tapestry in Q3 2013, selling an estimated $2.7M.
  • Waters Parkerson & Co's ten largest holdings make up 31% of its $743M portfolio in Q3 2013.
  • Waters Parkerson & Co opened 12 new positions and closed 4 in Q3 2013.
  • Waters Parkerson & Co's portfolio value rose 8% quarter-over-quarter to $743M.

Based on Waters Parkerson & Co's 13F filing for Q3 2013, filed 15 Nov 2013.