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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
+9.49%
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
$816M
AUM Growth
+$73M
Cap. Flow
+$5.27M
Cap. Flow %
0.65%
Top 10 Hldgs %
30.69%
Holding
144
New
12
Increased
44
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
ROSE
ROSETTA RESOURCES INC
ROSE
+$10.3M
2
GIS icon
General Mills
GIS
+$929K
3
JPM icon
JPMorgan Chase
JPM
+$580K
4
META icon
Meta Platforms (Facebook)
META
+$521K
5
T icon
AT&T
T
+$505K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$4.15M
2
HWC icon
Hancock Whitney
HWC
+$2.63M
3
OVV icon
Ovintiv
OVV
+$2.28M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.07M
5
STEI
STEWART ENTERPRISES INC CL-A
STEI
+$652K

Sector Composition

Rank Sector Weight
1 Industrials 16.4%
2 Consumer Staples 14.83%
3 Energy 13.7%
4 Financials 12.34%
5 Technology 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.57T
$4.62M 0.57%
230,776
+23,716
+11% +$448K
BAC icon
52
Bank of America
BAC
$442B
$4.62M 0.57%
296,952
+5,785
+2% +$85.8K
DVN icon
53
Devon Energy
DVN
$47.3B
$3.92M 0.48%
63,286
-67,620
-52% -$4.15M
LUMN icon
54
Lumen
LUMN
$6.44B
$3.87M 0.47%
121,580
-5,680
-4% -$182K
BTU
55
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.82M 0.47%
13,043
-1,072
-8% -$302K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$80.2B
$3.76M 0.46%
55,986
+911
+2% +$59.5K
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.6M 0.44%
54,071
+1,269
+2% +$79.7K
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
$3.18M 0.39%
17,260
-5,570
-24% -$1.07M
KMB icon
59
Kimberly-Clark
KMB
$36.5B
$2.45M 0.3%
24,489
-222
-0.9% -$22.2K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.25M 0.28%
53,833
-6,871
-11% -$288K
MSFT icon
61
Microsoft
MSFT
$3.71T
$1.96M 0.24%
52,500
-710
-1% -$25.8K
PPG icon
62
PPG Industries
PPG
$26.6B
$1.9M 0.23%
19,984
-260
-1% -$23.4K
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$1.81M 0.22%
34,053
+2,653
+8% +$135K
BA icon
64
Boeing
BA
$185B
$1.75M 0.21%
12,826
+59
+0.5% +$7.67K
PCL
65
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.66M 0.2%
35,735
-3,379
-9% -$155K
CL icon
66
Colgate-Palmolive
CL
$74.4B
$1.62M 0.2%
24,830
+1,600
+7% +$102K
D icon
67
Dominion Energy
D
$59.3B
$1.58M 0.19%
24,432
-536
-2% -$34.5K
DNP icon
68
DNP Select Income Fund
DNP
$4.09B
$1.56M 0.19%
165,854
-9,140
-5% -$88K
SO icon
69
Southern Company
SO
$107B
$1.53M 0.19%
37,330
-1,283
-3% -$52.9K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$1.32M 0.16%
22,942
-200
-0.9% -$11.6K
SYY icon
71
Sysco
SYY
$40.3B
$1.21M 0.15%
33,559
-9,647
-22% -$326K
BP icon
72
BP
BP
$107B
$1.1M 0.14%
27,796
– –
DUK icon
73
Duke Energy
DUK
$97.3B
$1.07M 0.13%
15,553
-25
-0.2% -$1.75K
OVV icon
74
Ovintiv
OVV
$16.4B
$1.07M 0.13%
11,818
-24,982
-68% -$2.28M
LPT
75
DELISTED
Liberty Property Trust
LPT
$1.04M 0.13%
30,600
– –
1 2
3
4 5

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Waters Parkerson & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Waters Parkerson & Co held 144 positions worth $816M, up 9.8% from $743M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Waters Parkerson & Co's Q4 2013 filing shows 12 new, 44 increased, 55 reduced and 5 closed positions. Its largest new stake was ROSETTA RESOURCES INC: 191,715 shares worth $9.21M. The largest sale was Devon Energy, an estimated $4.15M.

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

  • Waters Parkerson & Co's largest Q4 2013 buy was ROSETTA RESOURCES INC: 191,715 shares worth $9.21M.
  • Waters Parkerson & Co added most to General Mills in Q4 2013, an estimated $929K increase.
  • Waters Parkerson & Co's biggest Q4 2013 reduction was Devon Energy, cutting an estimated $4.15M.
  • Waters Parkerson & Co fully exited STEWART ENTERPRISES INC CL-A in Q4 2013, selling an estimated $652K.
  • Waters Parkerson & Co's ten largest holdings make up 31% of its $816M portfolio in Q4 2013.
  • Waters Parkerson & Co opened 12 new positions and closed 5 in Q4 2013.
  • Waters Parkerson & Co's portfolio value rose 9.8% quarter-over-quarter to $816M.

Based on Waters Parkerson & Co's 13F filing for Q4 2013, filed 7 Feb 2014.