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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
+2.92%
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
$934M
AUM Growth
+$28.2M
Cap. Flow
+$7.41M
Cap. Flow %
0.79%
Top 10 Hldgs %
30.48%
Holding
158
New
13
Increased
44
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.01M
2
XOM icon
ExxonMobil
XOM
+$2.74M
3
JCI icon
Johnson Controls International
JCI
+$1.18M
4
JPM icon
JPMorgan Chase
JPM
+$1.17M
5
ABT icon
Abbott
ABT
+$973K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.18M
2
LUMN icon
Lumen
LUMN
+$994K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$895K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$752K
5
V icon
Visa
V
+$726K

Sector Composition

Rank Sector Weight
1 Industrials 16.12%
2 Consumer Staples 15.36%
3 Healthcare 13.35%
4 Financials 12.82%
5 Energy 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$890B
$4.38M 0.47%
180,048
+1,638
+0.9% +$37.9K
DCI icon
52
Donaldson
DCI
$11.4B
$4.17M 0.45%
121,300
-575
-0.5% -$19.2K
DVN icon
53
Devon Energy
DVN
$47.3B
$3.67M 0.39%
101,390
-220
-0.2% -$7.46K
NOV icon
54
NOV
NOV
$7B
$3.67M 0.39%
108,948
+845
+0.8% +$27.1K
MMM icon
55
3M
MMM
$94.3B
$3.63M 0.39%
24,781
– –
NBL
56
DELISTED
Noble Energy, Inc.
NBL
$3.21M 0.34%
89,619
-1,538
-2% -$54K
WFC icon
57
Wells Fargo
WFC
$264B
$3.19M 0.34%
67,364
-590
-0.9% -$28.8K
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.92M 0.31%
55,776
+1,002
+2% +$48.3K
AYI icon
59
Acuity Brands
AYI
$10.8B
$2.9M 0.31%
11,708
+108
+0.9% +$27K
KMB icon
60
Kimberly-Clark
KMB
$36.5B
$2.67M 0.29%
19,448
+8
+0% +$1.05K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.41M 0.26%
70,043
+40
+0.1% +$1.34K
D icon
62
Dominion Energy
D
$59.3B
$2.4M 0.26%
30,832
+5,112
+20% +$371K
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$2.23M 0.24%
30,335
-590
-2% -$41.7K
PPG icon
64
PPG Industries
PPG
$26.6B
$2.08M 0.22%
19,984
– –
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.02M 0.22%
57,285
-22,001
-28% -$752K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$904B
$1.8M 0.19%
8,536
-611
-7% -$127K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$1.74M 0.19%
20,909
-400
-2% -$32.3K
CL icon
68
Colgate-Palmolive
CL
$74.4B
$1.67M 0.18%
22,850
-50
-0.2% -$3.56K
BA icon
69
Boeing
BA
$185B
$1.53M 0.16%
11,818
-310
-3% -$40.4K
DNP icon
70
DNP Select Income Fund
DNP
$4.09B
$1.46M 0.16%
137,636
-593
-0.4% -$6.08K
HWC icon
71
Hancock Whitney
HWC
$6.24B
$1.29M 0.14%
49,602
-1,354
-3% -$34.5K
SO icon
72
Southern Company
SO
$107B
$1.24M 0.13%
23,041
-633
-3% -$31.8K
DIS icon
73
Walt Disney
DIS
$181B
$1.18M 0.13%
12,077
-950
-7% -$95K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.1B
$1.17M 0.13%
13,211
+32
+0.2% +$2.69K
LLY icon
75
Eli Lilly
LLY
$1.06T
$1.14M 0.12%
14,423
-400
-3% -$30.1K
1 2
3
4 5

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Waters Parkerson & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Waters Parkerson & Co held 158 positions worth $934M, up 3.1% from $905M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Waters Parkerson & Co's Q2 2016 filing shows 13 new, 44 increased, 67 reduced and 2 closed positions. Its largest new stake was General Dynamics: 2,550 shares worth $355K. The largest sale was Meta Platforms (Facebook), an estimated $1.18M.

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

  • Waters Parkerson & Co's largest Q2 2016 buy was General Dynamics: 2,550 shares worth $355K.
  • Waters Parkerson & Co added most to Microsoft in Q2 2016, an estimated $4.01M increase.
  • Waters Parkerson & Co's biggest Q2 2016 reduction was Meta Platforms (Facebook), cutting an estimated $1.18M.
  • Waters Parkerson & Co fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $208K.
  • Waters Parkerson & Co's ten largest holdings make up 30% of its $934M portfolio in Q2 2016.
  • Waters Parkerson & Co opened 13 new positions and closed 2 in Q2 2016.
  • Waters Parkerson & Co's portfolio value rose 3.1% quarter-over-quarter to $934M.

Based on Waters Parkerson & Co's 13F filing for Q2 2016, filed 10 Aug 2016.