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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
-0.38%
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
$853M
AUM Growth
-$1.1M
Cap. Flow
+$5.21M
Cap. Flow %
0.61%
Top 10 Hldgs %
29.34%
Holding
149
New
2
Increased
45
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.51M
2
PXD
Pioneer Natural Resource Co.
PXD
+$3.39M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$1.85M
4
CVX icon
Chevron
CVX
+$741K
5
THS
Treehouse Foods
THS
+$676K

Top Sells

Rank Stock Value
1
HWC icon
Hancock Whitney
HWC
+$1.19M
2
ROSE
ROSETTA RESOURCES INC
ROSE
+$993K
3
HD icon
Home Depot
HD
+$733K
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$653K
5
CNP icon
CenterPoint Energy
CNP
+$472K

Sector Composition

Rank Sector Weight
1 Industrials 16.21%
2 Consumer Staples 14.44%
3 Financials 13.74%
4 Healthcare 13.11%
5 Technology 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$4.91M 0.58%
100,384
-3,505
-3% -$178K
THS
52
DELISTED
Treehouse Foods
THS
$4.7M 0.55%
58,010
+8,745
+18% +$676K
DVN icon
53
Devon Energy
DVN
$47.3B
$4.33M 0.51%
72,806
+7,050
+11% +$456K
ROSE
54
DELISTED
ROSETTA RESOURCES INC
ROSE
$3.76M 0.44%
162,550
-43,500
-21% -$993K
LUMN icon
55
Lumen
LUMN
$6.44B
$3.05M 0.36%
103,935
-8,675
-8% -$295K
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.97M 0.35%
54,882
-853
-2% -$48.9K
MMM icon
57
3M
MMM
$94.3B
$2.91M 0.34%
22,573
-66
-0.3% -$8.85K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.58M 0.3%
65,182
+2,311
+4% +$96.7K
HWC icon
59
Hancock Whitney
HWC
$6.24B
$2.37M 0.28%
74,210
-39,322
-35% -$1.19M
PPG icon
60
PPG Industries
PPG
$26.6B
$2.29M 0.27%
19,984
-50
-0.2% -$5.71K
MSFT icon
61
Microsoft
MSFT
$3.71T
$2.28M 0.27%
51,687
+365
+0.7% +$16.7K
KMB icon
62
Kimberly-Clark
KMB
$36.5B
$2.13M 0.25%
20,050
-408
-2% -$44.4K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.08M 0.24%
50,898
+2,263
+5% +$97.2K
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$2.01M 0.24%
30,230
+467
+2% +$30.8K
BA icon
65
Boeing
BA
$185B
$1.85M 0.22%
13,328
-575
-4% -$83.9K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$1.79M 0.21%
21,259
-425
-2% -$36.6K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$904B
$1.68M 0.2%
8,091
+489
+6% +$104K
D icon
68
Dominion Energy
D
$59.3B
$1.68M 0.2%
25,070
-450
-2% -$31.7K
BHP icon
69
BHP
BHP
$230B
$1.67M 0.2%
46,067
-10,160
-18% -$410K
CL icon
70
Colgate-Palmolive
CL
$74.4B
$1.66M 0.19%
25,400
– –
ESV
71
DELISTED
Ensco Rowan plc
ESV
$1.59M 0.19%
17,829
-2,000
-10% -$195K
DNP icon
72
DNP Select Income Fund
DNP
$4.09B
$1.43M 0.17%
141,429
-7,300
-5% -$77.6K
DIS icon
73
Walt Disney
DIS
$181B
$1.35M 0.16%
11,826
-200
-2% -$22K
LLY icon
74
Eli Lilly
LLY
$1.06T
$1.27M 0.15%
15,273
-255
-2% -$19.4K
PCL
75
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.16M 0.14%
28,558
+100
+0.4% +$4.2K
1 2
3
4 5

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BGM
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Waters Parkerson & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Waters Parkerson & Co held 149 positions worth $853M, down 0.13% from $854M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Waters Parkerson & Co's Q2 2015 filing shows 2 new, 45 increased, 63 reduced and 11 closed positions. Its largest new stake was iShares Frontier and Select EM ETF: 11,800 shares worth $345K. The largest sale was Hancock Whitney, an estimated $1.19M.

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

  • Waters Parkerson & Co's largest Q2 2015 buy was iShares Frontier and Select EM ETF: 11,800 shares worth $345K.
  • Waters Parkerson & Co added most to Express Scripts Holding Company in Q2 2015, an estimated $4.51M increase.
  • Waters Parkerson & Co's biggest Q2 2015 reduction was Hancock Whitney, cutting an estimated $1.19M.
  • Waters Parkerson & Co fully exited PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2015, selling an estimated $653K.
  • Waters Parkerson & Co's ten largest holdings make up 29% of its $853M portfolio in Q2 2015.
  • Waters Parkerson & Co opened 2 new positions and closed 11 in Q2 2015.
  • Waters Parkerson & Co's portfolio value fell 0.13% quarter-over-quarter to $853M.

Based on Waters Parkerson & Co's 13F filing for Q2 2015, filed 13 Aug 2015.