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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
-0.39%
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
$854M
AUM Growth
+$9.85M
Cap. Flow
+$17.4M
Cap. Flow %
2.04%
Top 10 Hldgs %
29.37%
Holding
149
New
6
Increased
61
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$6.59M
2
THS
Treehouse Foods
THS
+$4.25M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$1.94M
4
BAC icon
Bank of America
BAC
+$1.11M
5
DD icon
DuPont de Nemours
DD
+$867K

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$1.67M
2
GIS icon
General Mills
GIS
+$1.64M
3
GSK icon
GSK
GSK
+$785K
4
HD icon
Home Depot
HD
+$644K
5
XOM icon
ExxonMobil
XOM
+$518K

Sector Composition

Rank Sector Weight
1 Industrials 16.27%
2 Consumer Staples 14.74%
3 Financials 13.43%
4 Healthcare 12.78%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$80.2B
$4.83M 0.57%
75,328
+3,927
+5% +$247K
THS
52
DELISTED
Treehouse Foods
THS
$4.19M 0.49%
+49,265
New +$4.25M
DVN icon
53
Devon Energy
DVN
$47.3B
$3.97M 0.46%
65,756
+175
+0.3% +$10.7K
LUMN icon
54
Lumen
LUMN
$6.44B
$3.89M 0.46%
112,610
-2,655
-2% -$99.2K
ROSE
55
DELISTED
ROSETTA RESOURCES INC
ROSE
$3.51M 0.41%
206,050
+11,755
+6% +$225K
HWC icon
56
Hancock Whitney
HWC
$6.24B
$3.39M 0.4%
113,532
+2,804
+3% +$80.2K
MMM icon
57
3M
MMM
$94.3B
$3.12M 0.37%
22,639
+76
+0.3% +$10.5K
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.1M 0.36%
55,735
+651
+1% +$38.6K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.52M 0.3%
62,871
+880
+1% +$35K
PPG icon
60
PPG Industries
PPG
$26.6B
$2.26M 0.26%
20,034
– –
BHP icon
61
BHP
BHP
$230B
$2.21M 0.26%
56,227
-4,738
-8% -$192K
KMB icon
62
Kimberly-Clark
KMB
$36.5B
$2.19M 0.26%
20,458
+285
+1% +$31.5K
BA icon
63
Boeing
BA
$185B
$2.09M 0.24%
13,903
+800
+6% +$116K
MSFT icon
64
Microsoft
MSFT
$3.71T
$2.09M 0.24%
51,322
+578
+1% +$25.2K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.99M 0.23%
48,635
+3,930
+9% +$160K
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$1.92M 0.22%
29,763
-300
-1% -$18.8K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$1.84M 0.22%
21,684
-400
-2% -$31.9K
D icon
68
Dominion Energy
D
$59.3B
$1.81M 0.21%
25,520
+728
+3% +$54K
CL icon
69
Colgate-Palmolive
CL
$74.4B
$1.76M 0.21%
25,400
-630
-2% -$43.5K
ESV
70
DELISTED
Ensco Rowan plc
ESV
$1.67M 0.2%
19,829
+138
+0.7% +$14.5K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$904B
$1.58M 0.19%
7,602
+499
+7% +$104K
DNP icon
72
DNP Select Income Fund
DNP
$4.09B
$1.56M 0.18%
148,729
+4,250
+3% +$44.6K
SO icon
73
Southern Company
SO
$107B
$1.51M 0.18%
34,180
+346
+1% +$16.4K
DIS icon
74
Walt Disney
DIS
$181B
$1.26M 0.15%
12,026
-300
-2% -$30.3K
PCL
75
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.24M 0.14%
28,458
-300
-1% -$13.1K
1 2
3
4 5

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Waters Parkerson & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Waters Parkerson & Co held 149 positions worth $854M, up 1.2% from $844M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Waters Parkerson & Co's Q1 2015 filing shows 6 new, 61 increased, 40 reduced and 2 closed positions. Its largest new stake was Express Scripts Holding Company: 78,550 shares worth $6.82M. The largest sale was Quest Diagnostics, an estimated $1.67M.

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

  • Waters Parkerson & Co's largest Q1 2015 buy was Express Scripts Holding Company: 78,550 shares worth $6.82M.
  • Waters Parkerson & Co added most to Fortune Brands Innovations in Q1 2015, an estimated $1.94M increase.
  • Waters Parkerson & Co's biggest Q1 2015 reduction was Quest Diagnostics, cutting an estimated $1.67M.
  • Waters Parkerson & Co fully exited HSBC in Q1 2015, selling an estimated $258K.
  • Waters Parkerson & Co's ten largest holdings make up 29% of its $854M portfolio in Q1 2015.
  • Waters Parkerson & Co opened 6 new positions and closed 2 in Q1 2015.
  • Waters Parkerson & Co's portfolio value rose 1.2% quarter-over-quarter to $854M.

Based on Waters Parkerson & Co's 13F filing for Q1 2015, filed 11 May 2015.