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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
+2.31%
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
$1.08B
AUM Growth
+$24M
Cap. Flow
+$4.55M
Cap. Flow %
0.42%
Top 10 Hldgs %
31.39%
Holding
174
New
5
Increased
61
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.41M
2
NKE icon
Nike
NKE
+$1.05M
3
JCI icon
Johnson Controls International
JCI
+$944K
4
THS
Treehouse Foods
THS
+$909K
5
TSEM icon
Tower Semiconductor
TSEM
+$905K

Top Sells

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$5.74M
2
KO icon
Coca-Cola
KO
+$1.01M
3
META icon
Meta Platforms (Facebook)
META
+$755K
4
ESV
Ensco Rowan plc
ESV
+$272K
5
CMCSA icon
Comcast
CMCSA
+$238K

Sector Composition

Rank Sector Weight
1 Financials 15.62%
2 Industrials 14.6%
3 Consumer Staples 12.48%
4 Healthcare 12.35%
5 Technology 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.3B
$4.99M 0.46%
28,639
-47
-0.2% -$7.86K
WMT icon
52
Walmart Inc
WMT
$890B
$4.31M 0.4%
170,952
-9,174
-5% -$233K
NXPI icon
53
NXP Semiconductors
NXPI
$60.4B
$4.28M 0.4%
39,120
-1,600
-4% -$171K
DVN icon
54
Devon Energy
DVN
$47.3B
$3.77M 0.35%
117,875
+5,243
+5% +$192K
WFC icon
55
Wells Fargo
WFC
$264B
$3.56M 0.33%
64,233
-283
-0.4% -$15.2K
NBL
56
DELISTED
Noble Energy, Inc.
NBL
$2.96M 0.27%
104,598
+3,557
+4% +$111K
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.92M 0.27%
54,904
-309
-0.6% -$16.4K
NOV icon
58
NOV
NOV
$7B
$2.87M 0.27%
86,968
-1,700
-2% -$58.7K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.8M 0.26%
67,699
-150
-0.2% -$6.11K
KMB icon
60
Kimberly-Clark
KMB
$36.5B
$2.51M 0.23%
19,456
+243
+1% +$31.6K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.49M 0.23%
61,070
-100
-0.2% -$4.05K
BA icon
62
Boeing
BA
$185B
$2.43M 0.22%
12,280
– –
IVV icon
63
iShares Core S&P 500 ETF
IVV
$904B
$2.36M 0.22%
9,709
+283
+3% +$68.3K
HWC icon
64
Hancock Whitney
HWC
$6.24B
$2.3M 0.21%
46,945
+1,043
+2% +$49.1K
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$2.27M 0.21%
40,772
-50
-0.1% -$2.72K
D icon
66
Dominion Energy
D
$59.3B
$2.27M 0.21%
29,632
– –
PPG icon
67
PPG Industries
PPG
$26.6B
$2.2M 0.2%
19,984
– –
DCI icon
68
Donaldson
DCI
$11.4B
$1.98M 0.18%
43,445
+3,650
+9% +$168K
CL icon
69
Colgate-Palmolive
CL
$74.4B
$1.66M 0.15%
22,429
– –
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$1.56M 0.14%
19,888
-141
-0.7% -$11.6K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.53M 0.14%
6,331
+76
+1% +$18.2K
AMGN icon
72
Amgen
AMGN
$222B
$1.47M 0.14%
8,532
– –
RRC icon
73
Range Resources
RRC
$8.95B
$1.42M 0.13%
61,411
+1,300
+2% +$32.8K
DNP icon
74
DNP Select Income Fund
DNP
$4.09B
$1.38M 0.13%
125,054
-5,500
-4% -$60.5K
DIS icon
75
Walt Disney
DIS
$181B
$1.33M 0.12%
12,560
+300
+2% +$32.9K
1 2
3
4 5

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Waters Parkerson & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Waters Parkerson & Co held 174 positions worth $1.08B, up 2.3% from $1.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Waters Parkerson & Co's Q2 2017 filing shows 5 new, 61 increased, 45 reduced and 6 closed positions. Its largest new stake was Intuitive Surgical: 2,790 shares worth $290K. The largest sale was Acuity Brands, an estimated $5.74M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.

  • Waters Parkerson & Co's largest Q2 2017 buy was Intuitive Surgical: 2,790 shares worth $290K.
  • Waters Parkerson & Co added most to Pfizer in Q2 2017, an estimated $1.41M increase.
  • Waters Parkerson & Co's biggest Q2 2017 reduction was Coca-Cola, cutting an estimated $1.01M.
  • Waters Parkerson & Co fully exited Acuity Brands in Q2 2017, selling an estimated $5.74M.
  • Waters Parkerson & Co's ten largest holdings make up 31% of its $1.08B portfolio in Q2 2017.
  • Waters Parkerson & Co opened 5 new positions and closed 6 in Q2 2017.
  • Waters Parkerson & Co's portfolio value rose 2.3% quarter-over-quarter to $1.08B.

Based on Waters Parkerson & Co's 13F filing for Q2 2017, filed 11 Aug 2017.