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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
+0.81%
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
$809M
AUM Growth
-$6.64M
Cap. Flow
-$10.8M
Cap. Flow %
-1.34%
Top 10 Hldgs %
29.81%
Holding
144
New
5
Increased
28
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$2.96M
2
BAC icon
Bank of America
BAC
+$1.21M
3
ROSE
ROSETTA RESOURCES INC
ROSE
+$941K
4
TGT icon
Target
TGT
+$631K
5
NOV icon
NOV
NOV
+$469K

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$3.21M
2
XOM icon
ExxonMobil
XOM
+$2.09M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.2M
4
V icon
Visa
V
+$1.03M
5
HWC icon
Hancock Whitney
HWC
+$951K

Sector Composition

Rank Sector Weight
1 Industrials 16.05%
2 Consumer Staples 14.5%
3 Energy 13.59%
4 Technology 12.38%
5 Financials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$4.2M 0.52%
112,220
-16,016
-12% -$582K
DVN icon
52
Devon Energy
DVN
$47.3B
$4.08M 0.5%
61,021
-2,265
-4% -$141K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$80.2B
$3.93M 0.49%
58,429
+2,443
+4% +$161K
LUMN icon
54
Lumen
LUMN
$6.44B
$3.92M 0.49%
119,530
-2,050
-2% -$62.7K
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.73M 0.46%
54,606
+535
+1% +$35.7K
ESV
56
DELISTED
Ensco Rowan plc
ESV
$3.27M 0.4%
15,469
+14,156
+1,078% +$2.96M
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
$3.21M 0.4%
17,135
-125
-0.7% -$22.8K
BTU
58
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.16M 0.39%
12,901
-142
-1% -$36K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.53M 0.31%
61,603
+7,770
+14% +$305K
KMB icon
60
Kimberly-Clark
KMB
$36.5B
$2.35M 0.29%
22,256
-2,233
-9% -$231K
DGX icon
61
Quest Diagnostics
DGX
$26.3B
$2.19M 0.27%
37,810
-59,841
-61% -$3.21M
MSFT icon
62
Microsoft
MSFT
$3.71T
$2.08M 0.26%
50,750
-1,750
-3% -$65.7K
PPG icon
63
PPG Industries
PPG
$26.6B
$1.93M 0.24%
19,984
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$1.77M 0.22%
34,123
+70
+0.2% +$3.73K
D icon
65
Dominion Energy
D
$59.3B
$1.73M 0.21%
24,432
– –
CL icon
66
Colgate-Palmolive
CL
$74.4B
$1.7M 0.21%
26,230
+1,400
+6% +$88.2K
BA icon
67
Boeing
BA
$185B
$1.61M 0.2%
12,826
– –
SO icon
68
Southern Company
SO
$107B
$1.53M 0.19%
34,899
-2,431
-7% -$102K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$1.5M 0.19%
22,756
-186
-0.8% -$11.7K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.42M 0.18%
34,940
+11,480
+49% +$445K
DNP icon
71
DNP Select Income Fund
DNP
$4.09B
$1.41M 0.17%
143,554
-22,300
-13% -$215K
PCL
72
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.29M 0.16%
30,633
-5,102
-14% -$219K
COP icon
73
ConocoPhillips
COP
$141B
$1.21M 0.15%
17,242
+2,850
+20% +$191K
SYY icon
74
Sysco
SYY
$40.3B
$1.14M 0.14%
31,459
-2,100
-6% -$75.4K
FLEX icon
75
Flex
FLEX
$44.8B
$1.08M 0.13%
155,847
-5,308
-3% -$34.3K
1 2
3
4 5

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AF
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BGM
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IL
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RC
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MYAM
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Waters Parkerson & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Waters Parkerson & Co held 144 positions worth $809M, down 0.81% from $816M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Waters Parkerson & Co's Q1 2014 filing shows 5 new, 28 increased, 67 reduced and 6 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 5,150 shares worth $240K. The largest sale was Quest Diagnostics, an estimated $3.21M.

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

  • Waters Parkerson & Co's largest Q1 2014 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 5,150 shares worth $240K.
  • Waters Parkerson & Co added most to Ensco Rowan plc in Q1 2014, an estimated $2.96M increase.
  • Waters Parkerson & Co's biggest Q1 2014 reduction was Quest Diagnostics, cutting an estimated $3.21M.
  • Waters Parkerson & Co fully exited Eaton in Q1 2014, selling an estimated $274K.
  • Waters Parkerson & Co's ten largest holdings make up 30% of its $809M portfolio in Q1 2014.
  • Waters Parkerson & Co opened 5 new positions and closed 6 in Q1 2014.
  • Waters Parkerson & Co's portfolio value fell 0.81% quarter-over-quarter to $809M.

Based on Waters Parkerson & Co's 13F filing for Q1 2014, filed 8 May 2014.