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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
+3.43%
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
$836M
AUM Growth
+$26.5M
Cap. Flow
+$2.1M
Cap. Flow %
0.25%
Top 10 Hldgs %
29.68%
Holding
145
New
7
Increased
40
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.33M
2
JPM icon
JPMorgan Chase
JPM
+$760K
3
ROSE
ROSETTA RESOURCES INC
ROSE
+$681K
4
TMO icon
Thermo Fisher Scientific
TMO
+$519K
5
CCL icon
Carnival Corporation Ltd
CCL
+$392K

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$945K
2
NOV icon
NOV
NOV
+$790K
3
XOM icon
ExxonMobil
XOM
+$726K
4
BHP icon
BHP
BHP
+$631K
5
JNJ icon
Johnson & Johnson
JNJ
+$351K

Sector Composition

Rank Sector Weight
1 Industrials 15.58%
2 Energy 14.36%
3 Consumer Staples 14.14%
4 Technology 12.37%
5 Financials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$4.61M 0.55%
109,855
-2,365
-2% -$95.1K
LUMN icon
52
Lumen
LUMN
$6.44B
$4.28M 0.51%
118,215
-1,315
-1% -$47.2K
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.21M 0.5%
54,713
+107
+0.2% +$7.81K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$80.2B
$4.07M 0.49%
59,567
+1,138
+2% +$78K
HWC icon
55
Hancock Whitney
HWC
$6.24B
$4.03M 0.48%
114,055
-3,693
-3% -$127K
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
$3.87M 0.46%
16,835
-300
-2% -$61.9K
ESV
57
DELISTED
Ensco Rowan plc
ESV
$3.85M 0.46%
17,319
+1,850
+12% +$383K
BTU
58
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.15M 0.38%
12,861
-40
-0.3% -$10.4K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.68M 0.32%
61,943
+340
+0.6% +$14.4K
KMB icon
60
Kimberly-Clark
KMB
$36.5B
$2.37M 0.28%
22,261
+5
+0% +$531
DGX icon
61
Quest Diagnostics
DGX
$26.3B
$2.19M 0.26%
37,360
-450
-1% -$26.4K
MSFT icon
62
Microsoft
MSFT
$3.71T
$2.1M 0.25%
50,383
-367
-0.7% -$14.9K
PPG icon
63
PPG Industries
PPG
$26.6B
$2.1M 0.25%
19,984
– –
CL icon
64
Colgate-Palmolive
CL
$74.4B
$1.78M 0.21%
26,130
-100
-0.4% -$6.7K
D icon
65
Dominion Energy
D
$59.3B
$1.75M 0.21%
24,432
– –
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$1.66M 0.2%
22,415
-341
-1% -$23.8K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$1.65M 0.2%
34,023
-100
-0.3% -$4.93K
BA icon
68
Boeing
BA
$185B
$1.63M 0.2%
12,826
– –
SO icon
69
Southern Company
SO
$107B
$1.56M 0.19%
34,284
-615
-2% -$27.2K
DNP icon
70
DNP Select Income Fund
DNP
$4.09B
$1.54M 0.18%
146,779
+3,225
+2% +$32.6K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.5M 0.18%
34,880
-60
-0.2% -$2.53K
COP icon
72
ConocoPhillips
COP
$141B
$1.48M 0.18%
17,242
– –
PCL
73
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.33M 0.16%
29,608
-1,025
-3% -$44.6K
FLEX icon
74
Flex
FLEX
$44.8B
$1.28M 0.15%
153,856
-1,991
-1% -$15K
SYY icon
75
Sysco
SYY
$40.3B
$1.2M 0.14%
31,998
+539
+2% +$19.8K
1 2
3
4 5

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BGM
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Waters Parkerson & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Waters Parkerson & Co held 145 positions worth $836M, up 3.3% from $809M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Waters Parkerson & Co's Q2 2014 filing shows 7 new, 40 increased, 56 reduced and 3 closed positions. Its largest new stake was Vornado Realty Trust: 2,734 shares worth $213K. The largest sale was BEAM INC COM STK (DE), an estimated $945K.

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

  • Waters Parkerson & Co's largest Q2 2014 buy was Vornado Realty Trust: 2,734 shares worth $213K.
  • Waters Parkerson & Co added most to Bank of America in Q2 2014, an estimated $2.33M increase.
  • Waters Parkerson & Co's biggest Q2 2014 reduction was NOV, cutting an estimated $790K.
  • Waters Parkerson & Co fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $945K.
  • Waters Parkerson & Co's ten largest holdings make up 30% of its $836M portfolio in Q2 2014.
  • Waters Parkerson & Co opened 7 new positions and closed 3 in Q2 2014.
  • Waters Parkerson & Co's portfolio value rose 3.3% quarter-over-quarter to $836M.

Based on Waters Parkerson & Co's 13F filing for Q2 2014, filed 12 Aug 2014.