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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
+8.5%
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
$873M
AUM Growth
+$87.3M
Cap. Flow
+$25M
Cap. Flow %
2.86%
Top 10 Hldgs %
31.05%
Holding
147
New
20
Increased
62
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$3.66M
2
WFC icon
Wells Fargo
WFC
+$3.46M
3
DCI icon
Donaldson
DCI
+$2.75M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.56M
5
MSFT icon
Microsoft
MSFT
+$1.72M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.93M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$855K
3
LUMN icon
Lumen
LUMN
+$775K
4
EMC
EMC CORPORATION
EMC
+$463K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$413K

Sector Composition

Rank Sector Weight
1 Industrials 14.93%
2 Consumer Staples 14.65%
3 Financials 14.13%
4 Healthcare 13.47%
5 Technology 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$264B
$4.19M 0.48%
77,154
+63,773
+477% +$3.46M
RTX icon
52
RTX Corp
RTX
$301B
$4.02M 0.46%
66,463
-4,991
-7% -$302K
WMT icon
53
Walmart Inc
WMT
$890B
$3.67M 0.42%
179,424
-96,138
-35% -$1.93M
NOV icon
54
NOV
NOV
$7B
$3.45M 0.4%
102,938
-3,507
-3% -$130K
DCI icon
55
Donaldson
DCI
$11.4B
$3.42M 0.39%
119,250
+93,475
+363% +$2.75M
MMM icon
56
3M
MMM
$94.3B
$3.08M 0.35%
24,427
+1,196
+5% +$154K
NBL
57
DELISTED
Noble Energy, Inc.
NBL
$2.95M 0.34%
89,615
-4,450
-5% -$156K
DVN icon
58
Devon Energy
DVN
$47.3B
$2.54M 0.29%
79,545
-3,021
-4% -$124K
KMB icon
59
Kimberly-Clark
KMB
$36.5B
$2.5M 0.29%
19,650
-118
-0.6% -$14.2K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.35M 0.27%
71,711
+7,131
+11% +$245K
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.34M 0.27%
+53,880
New +$2.56M
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.24M 0.26%
69,635
-1,430
-2% -$49K
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$2.06M 0.24%
29,955
-25
-0.1% -$1.65K
PPG icon
64
PPG Industries
PPG
$26.6B
$1.98M 0.23%
19,984
– –
IVV icon
65
iShares Core S&P 500 ETF
IVV
$904B
$1.9M 0.22%
9,283
+1,063
+13% +$220K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$1.82M 0.21%
21,359
-150
-0.7% -$12.7K
BA icon
67
Boeing
BA
$185B
$1.75M 0.2%
12,128
-250
-2% -$36K
D icon
68
Dominion Energy
D
$59.3B
$1.74M 0.2%
25,720
– –
CL icon
69
Colgate-Palmolive
CL
$74.4B
$1.65M 0.19%
24,800
-200
-0.8% -$13.3K
LUMN icon
70
Lumen
LUMN
$6.44B
$1.61M 0.18%
63,970
-28,912
-31% -$775K
DIS icon
71
Walt Disney
DIS
$181B
$1.37M 0.16%
13,027
+1,191
+10% +$133K
HWC icon
72
Hancock Whitney
HWC
$6.24B
$1.32M 0.15%
52,536
-2,771
-5% -$75.6K
LLY icon
73
Eli Lilly
LLY
$1.06T
$1.25M 0.14%
14,823
– –
DNP icon
74
DNP Select Income Fund
DNP
$4.09B
$1.24M 0.14%
138,229
-200
-0.1% -$1.88K
SO icon
75
Southern Company
SO
$107B
$1.1M 0.13%
23,570
– –
1 2
3
4 5

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BGM
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Waters Parkerson & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Waters Parkerson & Co held 147 positions worth $873M, up 11% from $785M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Waters Parkerson & Co's Q4 2015 filing shows 20 new, 62 increased, 42 reduced and 2 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 53,880 shares worth $2.34M. The largest sale was Walmart Inc, an estimated $1.93M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Financials.

  • Waters Parkerson & Co's largest Q4 2015 buy was Royal Dutch Shell PLC ADS Class A: 53,880 shares worth $2.34M.
  • Waters Parkerson & Co added most to Johnson Controls International in Q4 2015, an estimated $3.66M increase.
  • Waters Parkerson & Co's biggest Q4 2015 reduction was Walmart Inc, cutting an estimated $1.93M.
  • Waters Parkerson & Co fully exited CHAMBERS STR PPTYS COM in Q4 2015, selling an estimated $65K.
  • Waters Parkerson & Co's ten largest holdings make up 31% of its $873M portfolio in Q4 2015.
  • Waters Parkerson & Co opened 20 new positions and closed 2 in Q4 2015.
  • Waters Parkerson & Co's portfolio value rose 11% quarter-over-quarter to $873M.

Based on Waters Parkerson & Co's 13F filing for Q4 2015, filed 16 Feb 2016.