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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
-6.92%
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
$785M
AUM Growth
-$67.2M
Cap. Flow
-$1.26M
Cap. Flow %
-0.16%
Top 10 Hldgs %
30.36%
Holding
143
New
5
Increased
64
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$3.24M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.95M
3
PG icon
Procter & Gamble
PG
+$2.02M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
GE icon
GE Aerospace
GE
+$1.05M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$18.4M
2
ROSE
ROSETTA RESOURCES INC
ROSE
+$3.76M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.97M
4
HWC icon
Hancock Whitney
HWC
+$537K
5
O icon
Realty Income
O
+$510K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.69%
2 Industrials 14.16%
3 Financials 13.96%
4 Healthcare 13.26%
5 Technology 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$301B
$4M 0.51%
71,454
-298,206
-81% -$18.4M
DD
52
DELISTED
Du Pont De Nemours E I
DD
$3.74M 0.48%
77,634
-3,846
-5% -$205K
MSFT icon
53
Microsoft
MSFT
$3.71T
$3.54M 0.45%
79,944
+28,257
+55% +$1.27M
DVN icon
54
Devon Energy
DVN
$47.3B
$3.06M 0.39%
82,566
+9,760
+13% +$448K
NBL
55
DELISTED
Noble Energy, Inc.
NBL
$2.84M 0.36%
+94,065
New +$3.24M
MMM icon
56
3M
MMM
$94.3B
$2.75M 0.35%
23,231
+658
+3% +$80.9K
LUMN icon
57
Lumen
LUMN
$6.44B
$2.33M 0.3%
92,882
-11,053
-11% -$306K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.33M 0.3%
71,065
+5,883
+9% +$208K
KMB icon
59
Kimberly-Clark
KMB
$36.5B
$2.16M 0.27%
19,768
-282
-1% -$31.1K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.14M 0.27%
64,580
+13,682
+27% +$497K
D icon
61
Dominion Energy
D
$59.3B
$1.81M 0.23%
25,720
+650
+3% +$45.7K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$1.79M 0.23%
21,509
+250
+1% +$22.6K
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$1.77M 0.23%
29,980
-250
-0.8% -$15.9K
PPG icon
64
PPG Industries
PPG
$26.6B
$1.75M 0.22%
19,984
– –
BA icon
65
Boeing
BA
$185B
$1.62M 0.21%
12,378
-950
-7% -$132K
CL icon
66
Colgate-Palmolive
CL
$74.4B
$1.59M 0.2%
25,000
-400
-2% -$26.1K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$904B
$1.58M 0.2%
8,220
+129
+2% +$26.3K
HWC icon
68
Hancock Whitney
HWC
$6.24B
$1.5M 0.19%
55,307
-18,903
-25% -$537K
BHP icon
69
BHP
BHP
$230B
$1.28M 0.16%
45,443
-624
-1% -$20.3K
DNP icon
70
DNP Select Income Fund
DNP
$4.09B
$1.24M 0.16%
138,429
-3,000
-2% -$29.7K
LLY icon
71
Eli Lilly
LLY
$1.06T
$1.24M 0.16%
14,823
-450
-3% -$38K
DIS icon
72
Walt Disney
DIS
$181B
$1.21M 0.15%
11,836
+10
+0.1% +$1.09K
PCL
73
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.14M 0.14%
28,758
+200
+0.7% +$8.02K
SO icon
74
Southern Company
SO
$107B
$1.05M 0.13%
23,570
-211
-0.9% -$9.26K
ESV
75
DELISTED
Ensco Rowan plc
ESV
$914K 0.12%
16,231
-1,598
-9% -$110K
1 2
3
4 5

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Waters Parkerson & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Waters Parkerson & Co held 143 positions worth $785M, down 7.9% from $853M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Waters Parkerson & Co's Q3 2015 filing shows 5 new, 64 increased, 35 reduced and 16 closed positions. Its largest new stake was Noble Energy, Inc.: 94,065 shares worth $2.84M. The largest sale was RTX Corp, an estimated $18.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Waters Parkerson & Co's largest Q3 2015 buy was Noble Energy, Inc.: 94,065 shares worth $2.84M.
  • Waters Parkerson & Co added most to Express Scripts Holding Company in Q3 2015, an estimated $2.95M increase.
  • Waters Parkerson & Co's biggest Q3 2015 reduction was RTX Corp, cutting an estimated $18.4M.
  • Waters Parkerson & Co fully exited ROSETTA RESOURCES INC in Q3 2015, selling an estimated $3.76M.
  • Waters Parkerson & Co's ten largest holdings make up 30% of its $785M portfolio in Q3 2015.
  • Waters Parkerson & Co opened 5 new positions and closed 16 in Q3 2015.
  • Waters Parkerson & Co's portfolio value fell 7.9% quarter-over-quarter to $785M.

Based on Waters Parkerson & Co's 13F filing for Q3 2015, filed 16 Nov 2015.