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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
+2.7%
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
$992M
AUM Growth
+$15.5M
Cap. Flow
-$777K
Cap. Flow %
-0.08%
Top 10 Hldgs %
30.75%
Holding
173
New
12
Increased
64
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$3.46M
2
THS
Treehouse Foods
THS
+$3.09M
3
AYI icon
Acuity Brands
AYI
+$3.04M
4
META icon
Meta Platforms (Facebook)
META
+$1.7M
5
GSK icon
GSK
GSK
+$1.15M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$14.5M
2
DCI icon
Donaldson
DCI
+$3.09M
3
ROK icon
Rockwell Automation
ROK
+$855K
4
JNJ icon
Johnson & Johnson
JNJ
+$732K
5
GE icon
GE Aerospace
GE
+$603K

Sector Composition

Rank Sector Weight
1 Industrials 15.85%
2 Financials 14.95%
3 Consumer Staples 14.09%
4 Energy 12.23%
5 Technology 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$301B
$4.66M 0.47%
67,494
-89
-0.1% -$5.9K
MMM icon
52
3M
MMM
$94.3B
$4.38M 0.44%
29,314
+2,141
+8% +$309K
WMT icon
53
Walmart Inc
WMT
$890B
$4.2M 0.42%
182,214
-975
-0.5% -$22.8K
TSEM icon
54
Tower Semiconductor
TSEM
$28.5B
$4.11M 0.41%
215,715
+200,565
+1,324% +$3.46M
NXPI icon
55
NXP Semiconductors
NXPI
$60.4B
$3.95M 0.4%
40,305
+1,050
+3% +$104K
WFC icon
56
Wells Fargo
WFC
$264B
$3.61M 0.36%
65,466
-390
-0.6% -$19.6K
NBL
57
DELISTED
Noble Energy, Inc.
NBL
$3.58M 0.36%
93,951
+1,540
+2% +$57.3K
NOV icon
58
NOV
NOV
$7B
$3.42M 0.34%
91,368
-12,130
-12% -$442K
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.03M 0.31%
57,765
+2,121
+4% +$106K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$2.39M 0.24%
40,885
+9,570
+31% +$523K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.37M 0.24%
67,813
-500
-0.7% -$18K
D icon
62
Dominion Energy
D
$59.3B
$2.31M 0.23%
30,128
-304
-1% -$22.4K
KMB icon
63
Kimberly-Clark
KMB
$36.5B
$2.19M 0.22%
19,238
-2,800
-13% -$325K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.12M 0.21%
59,370
+2,090
+4% +$76.6K
HWC icon
65
Hancock Whitney
HWC
$6.24B
$2.04M 0.21%
47,450
-4,000
-8% -$152K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$904B
$2.01M 0.2%
8,942
+142
+2% +$31.2K
BA icon
67
Boeing
BA
$185B
$1.99M 0.2%
12,786
+1,018
+9% +$149K
PPG icon
68
PPG Industries
PPG
$26.6B
$1.89M 0.19%
19,984
– –
DCI icon
69
Donaldson
DCI
$11.4B
$1.85M 0.19%
43,870
-77,825
-64% -$3.09M
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$1.71M 0.17%
20,609
-1,300
-6% -$108K
CL icon
71
Colgate-Palmolive
CL
$74.4B
$1.47M 0.15%
22,529
-450
-2% -$30.9K
DNP icon
72
DNP Select Income Fund
DNP
$4.09B
$1.34M 0.13%
130,554
-907
-0.7% -$9.2K
DIS icon
73
Walt Disney
DIS
$181B
$1.28M 0.13%
12,310
-342
-3% -$33.3K
AMGN icon
74
Amgen
AMGN
$222B
$1.21M 0.12%
8,257
+3,000
+57% +$452K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.1B
$1.17M 0.12%
14,205
+1,910
+16% +$156K
1 2
3
4 5

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Waters Parkerson & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Waters Parkerson & Co held 173 positions worth $992M, up 1.6% from $977M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Waters Parkerson & Co's Q4 2016 filing shows 12 new, 64 increased, 68 reduced and 5 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 13,600 shares worth $938K. The largest sale was Express Scripts Holding Company, an estimated $14.5M.

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

  • Waters Parkerson & Co's largest Q4 2016 buy was State Street Health Care Select Sector SPDR ETF: 13,600 shares worth $938K.
  • Waters Parkerson & Co added most to Tower Semiconductor in Q4 2016, an estimated $3.46M increase.
  • Waters Parkerson & Co's biggest Q4 2016 reduction was Donaldson, cutting an estimated $3.09M.
  • Waters Parkerson & Co fully exited Express Scripts Holding Company in Q4 2016, selling an estimated $14.5M.
  • Waters Parkerson & Co's ten largest holdings make up 31% of its $992M portfolio in Q4 2016.
  • Waters Parkerson & Co opened 12 new positions and closed 5 in Q4 2016.
  • Waters Parkerson & Co's portfolio value rose 1.6% quarter-over-quarter to $992M.

Based on Waters Parkerson & Co's 13F filing for Q4 2016, filed 15 Feb 2017.