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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
+3.72%
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
$977M
AUM Growth
+$43M
Cap. Flow
+$14.5M
Cap. Flow %
1.49%
Top 10 Hldgs %
30.61%
Holding
164
New
8
Increased
64
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.33M
2
XOM icon
ExxonMobil
XOM
+$3.08M
3
GE icon
GE Aerospace
GE
+$1.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.09M
5
CCL icon
Carnival Corporation Ltd
CCL
+$990K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.65M
2
META icon
Meta Platforms (Facebook)
META
+$662K
3
ACN icon
Accenture
ACN
+$410K
4
TMO icon
Thermo Fisher Scientific
TMO
+$380K
5
V icon
Visa
V
+$287K

Sector Composition

Rank Sector Weight
1 Industrials 15.73%
2 Consumer Staples 14.45%
3 Financials 13.64%
4 Healthcare 13.33%
5 Energy 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$47.3B
$4.51M 0.46%
102,175
+785
+0.8% +$31.9K
WMT icon
52
Walmart Inc
WMT
$890B
$4.4M 0.45%
183,189
+3,141
+2% +$76.2K
RTX icon
53
RTX Corp
RTX
$301B
$4.32M 0.44%
67,583
-429
-0.6% -$28.4K
MMM icon
54
3M
MMM
$94.3B
$4M 0.41%
27,173
+2,392
+10% +$357K
NXPI icon
55
NXP Semiconductors
NXPI
$60.4B
$4M 0.41%
+39,255
New +$3.33M
NOV icon
56
NOV
NOV
$7B
$3.8M 0.39%
103,498
-5,450
-5% -$183K
NBL
57
DELISTED
Noble Energy, Inc.
NBL
$3.3M 0.34%
92,411
+2,792
+3% +$98K
AYI icon
58
Acuity Brands
AYI
$10.8B
$3.06M 0.31%
11,558
-150
-1% -$39.9K
WFC icon
59
Wells Fargo
WFC
$264B
$2.92M 0.3%
65,856
-1,508
-2% -$72.2K
KMB icon
60
Kimberly-Clark
KMB
$36.5B
$2.78M 0.28%
22,038
+2,590
+13% +$335K
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.69M 0.28%
55,644
-132
-0.2% -$6.45K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.56M 0.26%
68,313
-1,730
-2% -$63.2K
D icon
63
Dominion Energy
D
$59.3B
$2.26M 0.23%
30,432
-400
-1% -$30.5K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.15M 0.22%
57,280
-5
-0% -$186
PPG icon
65
PPG Industries
PPG
$26.6B
$2.07M 0.21%
19,984
– –
IVV icon
66
iShares Core S&P 500 ETF
IVV
$904B
$1.91M 0.2%
8,800
+264
+3% +$57.4K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$1.77M 0.18%
21,909
+1,000
+5% +$81.5K
CL icon
68
Colgate-Palmolive
CL
$74.4B
$1.7M 0.17%
22,979
+129
+0.6% +$9.54K
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$1.69M 0.17%
31,315
+980
+3% +$63K
HWC icon
70
Hancock Whitney
HWC
$6.24B
$1.67M 0.17%
51,450
+1,848
+4% +$55.9K
BA icon
71
Boeing
BA
$185B
$1.55M 0.16%
11,768
-50
-0.4% -$6.59K
DNP icon
72
DNP Select Income Fund
DNP
$4.09B
$1.35M 0.14%
131,461
-6,175
-4% -$65.3K
SO icon
73
Southern Company
SO
$107B
$1.19M 0.12%
23,249
+208
+0.9% +$11K
LLY icon
74
Eli Lilly
LLY
$1.06T
$1.19M 0.12%
14,823
+400
+3% +$32K
DIS icon
75
Walt Disney
DIS
$181B
$1.18M 0.12%
12,652
+575
+5% +$55.1K
1 2
3
4 5

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Waters Parkerson & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Waters Parkerson & Co held 164 positions worth $977M, up 4.6% from $934M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Waters Parkerson & Co's Q3 2016 filing shows 8 new, 64 increased, 48 reduced and 3 closed positions. Its largest new stake was NXP Semiconductors: 39,255 shares worth $4M. The largest sale was Johnson Controls International, an estimated $1.65M.

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 Q3 2016 buy was NXP Semiconductors: 39,255 shares worth $4M.
  • Waters Parkerson & Co added most to ExxonMobil in Q3 2016, an estimated $3.08M increase.
  • Waters Parkerson & Co's biggest Q3 2016 reduction was Johnson Controls International, cutting an estimated $1.65M.
  • Waters Parkerson & Co fully exited Gramercy Property Trust in Q3 2016, selling an estimated $92K.
  • Waters Parkerson & Co's ten largest holdings make up 31% of its $977M portfolio in Q3 2016.
  • Waters Parkerson & Co opened 8 new positions and closed 3 in Q3 2016.
  • Waters Parkerson & Co's portfolio value rose 4.6% quarter-over-quarter to $977M.

Based on Waters Parkerson & Co's 13F filing for Q3 2016, filed 14 Nov 2016.