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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
+3.02%
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
$844M
AUM Growth
+$9.67M
Cap. Flow
-$3.01M
Cap. Flow %
-0.36%
Top 10 Hldgs %
29.85%
Holding
149
New
6
Increased
49
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$11.9M
2
PXD
Pioneer Natural Resource Co.
PXD
+$3.42M
3
J icon
Jacobs Solutions
J
+$1.34M
4
ROK icon
Rockwell Automation
ROK
+$1.33M
5
JCI icon
Johnson Controls International
JCI
+$1.02M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$12.6M
2
MMM icon
3M
MMM
+$5.12M
3
ROSE
ROSETTA RESOURCES INC
ROSE
+$1.45M
4
KO icon
Coca-Cola
KO
+$1.16M
5
BHP icon
BHP
BHP
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 16.09%
2 Consumer Staples 14.86%
3 Financials 13.55%
4 Energy 11.95%
5 Healthcare 11.93%
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 0.51%
71,401
+3,775
+6% +$236K
ROSE
52
DELISTED
ROSETTA RESOURCES INC
ROSE
$4.33M 0.51%
194,295
-44,651
-19% -$1.45M
DVN icon
53
Devon Energy
DVN
$47.3B
$4.01M 0.48%
65,581
+4,608
+8% +$279K
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.44M 0.41%
55,084
-1,989
-3% -$129K
HWC icon
55
Hancock Whitney
HWC
$6.24B
$3.4M 0.4%
110,728
-7,405
-6% -$241K
MMM icon
56
3M
MMM
$94.3B
$3.1M 0.37%
22,563
-39,880
-64% -$5.12M
BHP icon
57
BHP
BHP
$230B
$2.44M 0.29%
60,965
-24,517
-29% -$1.13M
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.44M 0.29%
61,991
-117
-0.2% -$4.76K
ESV
59
DELISTED
Ensco Rowan plc
ESV
$2.36M 0.28%
19,691
-182
-0.9% -$26.1K
MSFT icon
60
Microsoft
MSFT
$3.71T
$2.36M 0.28%
50,744
+760
+2% +$35.7K
KMB icon
61
Kimberly-Clark
KMB
$36.5B
$2.33M 0.28%
20,173
-3,426
-15% -$380K
PPG icon
62
PPG Industries
PPG
$26.6B
$2.31M 0.27%
20,034
+50
+0.3% +$5.19K
DGX icon
63
Quest Diagnostics
DGX
$26.3B
$2.2M 0.26%
32,805
-2,475
-7% -$156K
D icon
64
Dominion Energy
D
$59.3B
$1.91M 0.23%
24,792
-2,500
-9% -$181K
CL icon
65
Colgate-Palmolive
CL
$74.4B
$1.8M 0.21%
26,030
– –
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.79M 0.21%
44,705
+3,750
+9% +$154K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$1.77M 0.21%
30,063
-589
-2% -$33.2K
BA icon
68
Boeing
BA
$185B
$1.7M 0.2%
13,103
+277
+2% +$35.1K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$1.68M 0.2%
22,084
– –
SO icon
70
Southern Company
SO
$107B
$1.66M 0.2%
33,834
-2,450
-7% -$116K
DNP icon
71
DNP Select Income Fund
DNP
$4.09B
$1.53M 0.18%
144,479
-1,500
-1% -$15.6K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$904B
$1.47M 0.17%
7,103
+2,402
+51% +$486K
PCL
73
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.23M 0.15%
28,758
-1,700
-6% -$69.8K
COP icon
74
ConocoPhillips
COP
$141B
$1.19M 0.14%
17,242
– –
SYY icon
75
Sysco
SYY
$40.3B
$1.17M 0.14%
29,535
-1,063
-3% -$41.2K
1 2
3
4 5

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Waters Parkerson & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Waters Parkerson & Co held 149 positions worth $844M, up 1.2% from $834M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Waters Parkerson & Co's Q4 2014 filing shows 6 new, 49 increased, 52 reduced and 6 closed positions. Its largest new stake was Nike: 6,070 shares worth $292K. The largest sale was IBM, an estimated $12.6M.

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

  • Waters Parkerson & Co's largest Q4 2014 buy was Nike: 6,070 shares worth $292K.
  • Waters Parkerson & Co added most to Fortune Brands Innovations in Q4 2014, an estimated $11.9M increase.
  • Waters Parkerson & Co's biggest Q4 2014 reduction was IBM, cutting an estimated $12.6M.
  • Waters Parkerson & Co fully exited Emerson Electric in Q4 2014, selling an estimated $489K.
  • Waters Parkerson & Co's ten largest holdings make up 30% of its $844M portfolio in Q4 2014.
  • Waters Parkerson & Co opened 6 new positions and closed 6 in Q4 2014.
  • Waters Parkerson & Co's portfolio value rose 1.2% quarter-over-quarter to $844M.

Based on Waters Parkerson & Co's 13F filing for Q4 2014, filed 13 Feb 2015.