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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
+2.66%
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
$905M
AUM Growth
+$32.7M
Cap. Flow
+$32.5M
Cap. Flow %
3.59%
Top 10 Hldgs %
31.09%
Holding
152
New
7
Increased
71
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20M
2
MSFT icon
Microsoft
MSFT
+$3.38M
3
JCI icon
Johnson Controls International
JCI
+$2.54M
4
AYI icon
Acuity Brands
AYI
+$2.39M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.23M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$15.5M
2
LUMN icon
Lumen
LUMN
+$496K
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$473K
4
WFC icon
Wells Fargo
WFC
+$450K
5
AXP icon
American Express
AXP
+$259K

Sector Composition

Rank Sector Weight
1 Industrials 16.04%
2 Consumer Staples 15.41%
3 Financials 13.11%
4 Healthcare 12.91%
5 Technology 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$890B
$4.07M 0.45%
178,410
-1,014
-0.6% -$22.2K
DCI icon
52
Donaldson
DCI
$11.4B
$3.89M 0.43%
121,875
+2,625
+2% +$77.1K
MMM icon
53
3M
MMM
$94.3B
$3.45M 0.38%
24,781
+354
+1% +$45.5K
NOV icon
54
NOV
NOV
$7B
$3.36M 0.37%
108,103
+5,165
+5% +$158K
WFC icon
55
Wells Fargo
WFC
$264B
$3.29M 0.36%
67,954
-9,200
-12% -$450K
NBL
56
DELISTED
Noble Energy, Inc.
NBL
$2.86M 0.32%
91,157
+1,542
+2% +$47.1K
DVN icon
57
Devon Energy
DVN
$47.3B
$2.79M 0.31%
101,610
+22,065
+28% +$537K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.74M 0.3%
79,286
+7,575
+11% +$238K
KMB icon
59
Kimberly-Clark
KMB
$36.5B
$2.62M 0.29%
19,440
-210
-1% -$27.3K
AYI icon
60
Acuity Brands
AYI
$10.8B
$2.53M 0.28%
+11,600
New +$2.39M
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.52M 0.28%
54,774
+894
+2% +$37.9K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.4M 0.26%
70,003
+368
+0.5% +$11.4K
PPG icon
63
PPG Industries
PPG
$26.6B
$2.23M 0.25%
19,984
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$1.98M 0.22%
30,925
+970
+3% +$61.2K
D icon
65
Dominion Energy
D
$59.3B
$1.93M 0.21%
25,720
– –
IVV icon
66
iShares Core S&P 500 ETF
IVV
$904B
$1.89M 0.21%
9,147
-136
-1% -$26.7K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$1.79M 0.2%
21,309
-50
-0.2% -$3.99K
CL icon
68
Colgate-Palmolive
CL
$74.4B
$1.62M 0.18%
22,900
-1,900
-8% -$126K
BA icon
69
Boeing
BA
$185B
$1.54M 0.17%
12,128
– –
LUMN icon
70
Lumen
LUMN
$6.44B
$1.48M 0.16%
46,265
-17,705
-28% -$496K
DNP icon
71
DNP Select Income Fund
DNP
$4.09B
$1.38M 0.15%
138,229
– –
DIS icon
72
Walt Disney
DIS
$181B
$1.29M 0.14%
13,027
– –
SO icon
73
Southern Company
SO
$107B
$1.23M 0.14%
23,674
+104
+0.4% +$5.07K
HWC icon
74
Hancock Whitney
HWC
$6.24B
$1.17M 0.13%
50,956
-1,580
-3% -$37.2K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.1B
$1.1M 0.12%
13,179
+775
+6% +$60.3K
1 2
3
4 5

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Waters Parkerson & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Waters Parkerson & Co held 152 positions worth $905M, up 3.7% from $873M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Waters Parkerson & Co deployed $32.5M of net new capital in Q1 2016, opening 7 new positions and adding to 71 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $213K.

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.

On the sell side, the largest reduction was Lumen, an estimated $496K trimmed.

  • Waters Parkerson & Co's largest Q1 2016 buy was Berkshire Hathaway Class A: 100 shares worth $213K.
  • Waters Parkerson & Co added most to Microsoft in Q1 2016, an estimated $3.38M increase.
  • Waters Parkerson & Co's biggest Q1 2016 reduction was Lumen, cutting an estimated $496K.
  • Waters Parkerson & Co fully exited EMC CORPORATION in Q1 2016, selling an estimated $15.5M.
  • Waters Parkerson & Co's ten largest holdings make up 31% of its $905M portfolio in Q1 2016.
  • Waters Parkerson & Co opened 7 new positions and closed 7 in Q1 2016.
  • Waters Parkerson & Co's portfolio value rose 3.7% quarter-over-quarter to $905M.

Based on Waters Parkerson & Co's 13F filing for Q1 2016, filed 16 May 2016.