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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
-0.2%
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
$834M
AUM Growth
-$1.55M
Cap. Flow
+$25.6M
Cap. Flow %
3.07%
Top 10 Hldgs %
29.05%
Holding
148
New
6
Increased
49
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20M
2
BAC icon
Bank of America
BAC
+$1.66M
3
FLR icon
Fluor
FLR
+$877K
4
RTX icon
RTX Corp
RTX
+$784K
5
ROSE
ROSETTA RESOURCES INC
ROSE
+$620K

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$552K
2
META icon
Meta Platforms (Facebook)
META
+$549K
3
HD icon
Home Depot
HD
+$483K
4
BHP icon
BHP
BHP
+$406K
5
TGT icon
Target
TGT
+$330K

Sector Composition

Rank Sector Weight
1 Industrials 14.9%
2 Consumer Staples 14.51%
3 Energy 12.97%
4 Technology 12.86%
5 Financials 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$80.2B
$4.34M 0.52%
67,626
+8,059
+14% +$538K
BHP icon
52
BHP
BHP
$230B
$4.26M 0.51%
85,482
-6,978
-8% -$406K
DVN icon
53
Devon Energy
DVN
$47.3B
$4.16M 0.5%
60,973
+1,502
+3% +$112K
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.06M 0.49%
57,073
+2,360
+4% +$177K
HWC icon
55
Hancock Whitney
HWC
$6.24B
$3.79M 0.45%
118,133
+4,078
+4% +$136K
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
$3.33M 0.4%
16,910
+75
+0.4% +$15.9K
ESV
57
DELISTED
Ensco Rowan plc
ESV
$3.28M 0.39%
19,873
+2,554
+15% +$506K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.58M 0.31%
62,108
+165
+0.3% +$7.29K
KMB icon
59
Kimberly-Clark
KMB
$36.5B
$2.43M 0.29%
23,599
+1,338
+6% +$139K
BTU
60
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.35M 0.28%
12,674
-187
-1% -$42.5K
MSFT icon
61
Microsoft
MSFT
$3.71T
$2.32M 0.28%
49,984
-399
-0.8% -$17.8K
DGX icon
62
Quest Diagnostics
DGX
$26.3B
$2.14M 0.26%
35,280
-2,080
-6% -$128K
PPG icon
63
PPG Industries
PPG
$26.6B
$1.97M 0.24%
19,984
– –
D icon
64
Dominion Energy
D
$59.3B
$1.89M 0.23%
27,292
+2,860
+12% +$197K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.71M 0.2%
40,955
+6,075
+17% +$270K
CL icon
66
Colgate-Palmolive
CL
$74.4B
$1.7M 0.2%
26,030
-100
-0.4% -$6.6K
BA icon
67
Boeing
BA
$185B
$1.63M 0.2%
12,826
– –
SO icon
68
Southern Company
SO
$107B
$1.58M 0.19%
36,284
+2,000
+6% +$87.9K
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$1.57M 0.19%
30,652
-3,371
-10% -$168K
DNP icon
70
DNP Select Income Fund
DNP
$4.09B
$1.48M 0.18%
145,979
-800
-0.5% -$8.19K
COP icon
71
ConocoPhillips
COP
$141B
$1.32M 0.16%
17,242
– –
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$1.31M 0.16%
22,084
-331
-1% -$21.7K
PCL
73
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.19M 0.14%
30,458
+850
+3% +$35.4K
SYY icon
74
Sysco
SYY
$40.3B
$1.16M 0.14%
30,598
-1,400
-4% -$52.3K
DUK icon
75
Duke Energy
DUK
$97.3B
$1.11M 0.13%
14,868
+850
+6% +$62K
1 2
3
4 5

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Waters Parkerson & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Waters Parkerson & Co held 148 positions worth $834M, down 0.19% from $836M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Waters Parkerson & Co deployed $25.6M of net new capital in Q3 2014, opening 6 new positions and adding to 49 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $207K.

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

On the sell side, the largest reduction was Flex, an estimated $552K trimmed.

  • Waters Parkerson & Co's largest Q3 2014 buy was Berkshire Hathaway Class A: 100 shares worth $207K.
  • Waters Parkerson & Co added most to Bank of America in Q3 2014, an estimated $1.66M increase.
  • Waters Parkerson & Co's biggest Q3 2014 reduction was Flex, cutting an estimated $552K.
  • Waters Parkerson & Co fully exited Chesapeake Energy Corporation in Q3 2014, selling an estimated $247K.
  • Waters Parkerson & Co's ten largest holdings make up 29% of its $834M portfolio in Q3 2014.
  • Waters Parkerson & Co opened 6 new positions and closed 5 in Q3 2014.
  • Waters Parkerson & Co's portfolio value fell 0.19% quarter-over-quarter to $834M.

Based on Waters Parkerson & Co's 13F filing for Q3 2014, filed 13 Nov 2014.