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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
+4.08%
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
$1.13B
AUM Growth
+$52.6M
Cap. Flow
+$13.9M
Cap. Flow %
1.23%
Top 10 Hldgs %
32.4%
Holding
181
New
13
Increased
62
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.13M
2
SHPG
Shire pic
SHPG
+$3.38M
3
HD icon
Home Depot
HD
+$1.63M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.29M
5
KO icon
Coca-Cola
KO
+$1.1M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.75M
2
META icon
Meta Platforms (Facebook)
META
+$1.18M
3
RAI
Reynolds American Inc
RAI
+$1.03M
4
V icon
Visa
V
+$707K
5
A icon
Agilent Technologies
A
+$599K

Sector Composition

Rank Sector Weight
1 Financials 15.7%
2 Industrials 14.3%
3 Healthcare 12.64%
4 Technology 12.54%
5 Consumer Staples 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$47.3B
$4.56M 0.4%
124,150
+6,275
+5% +$203K
WMT icon
52
Walmart Inc
WMT
$890B
$4.55M 0.4%
174,801
+3,849
+2% +$101K
NXPI icon
53
NXP Semiconductors
NXPI
$60.4B
$4.31M 0.38%
38,120
-1,000
-3% -$112K
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.78M 0.33%
62,433
+7,529
+14% +$421K
WFC icon
55
Wells Fargo
WFC
$264B
$3.57M 0.31%
64,672
+439
+0.7% +$23.3K
SHPG
56
DELISTED
Shire pic
SHPG
$3.3M 0.29%
+21,545
New +$3.38M
NBL
57
DELISTED
Noble Energy, Inc.
NBL
$3M 0.27%
105,933
+1,335
+1% +$35.2K
NOV icon
58
NOV
NOV
$7B
$2.99M 0.26%
83,593
-3,375
-4% -$110K
BA icon
59
Boeing
BA
$185B
$2.96M 0.26%
11,630
-650
-5% -$152K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$2.63M 0.23%
41,272
+500
+1% +$29.2K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.62M 0.23%
60,200
-870
-1% -$37.6K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.59M 0.23%
57,749
-9,950
-15% -$438K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$904B
$2.52M 0.22%
9,958
+249
+3% +$61.8K
D icon
64
Dominion Energy
D
$59.3B
$2.36M 0.21%
30,632
+1,000
+3% +$77.8K
PPG icon
65
PPG Industries
PPG
$26.6B
$2.35M 0.21%
21,584
+1,600
+8% +$170K
KMB icon
66
Kimberly-Clark
KMB
$36.5B
$2.26M 0.2%
19,169
-287
-1% -$35K
HWC icon
67
Hancock Whitney
HWC
$6.24B
$2.2M 0.19%
45,402
-1,543
-3% -$70.7K
DCI icon
68
Donaldson
DCI
$11.4B
$2M 0.18%
43,445
– –
CL icon
69
Colgate-Palmolive
CL
$74.4B
$1.59M 0.14%
21,885
-544
-2% -$39.2K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.56M 0.14%
6,223
-108
-2% -$26.6K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$1.53M 0.14%
19,838
-50
-0.3% -$4.01K
LLY icon
72
Eli Lilly
LLY
$1.06T
$1.46M 0.13%
17,098
+3,125
+22% +$256K
DNP icon
73
DNP Select Income Fund
DNP
$4.09B
$1.43M 0.13%
124,275
-779
-0.6% -$8.8K
AMGN icon
74
Amgen
AMGN
$222B
$1.4M 0.12%
7,490
-1,042
-12% -$185K
RRC icon
75
Range Resources
RRC
$8.95B
$1.27M 0.11%
64,686
+3,275
+5% +$63.3K
1 2
3
4 5

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Waters Parkerson & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Waters Parkerson & Co held 181 positions worth $1.13B, up 4.9% from $1.08B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Waters Parkerson & Co's Q3 2017 filing shows 13 new, 62 increased, 52 reduced and 6 closed positions. Its largest new stake was Shire pic: 21,545 shares worth $3.3M. The largest sale was Du Pont De Nemours E I, an estimated $5.75M.

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

  • Waters Parkerson & Co's largest Q3 2017 buy was Shire pic: 21,545 shares worth $3.3M.
  • Waters Parkerson & Co added most to DuPont de Nemours in Q3 2017, an estimated $6.13M increase.
  • Waters Parkerson & Co's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $1.18M.
  • Waters Parkerson & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.75M.
  • Waters Parkerson & Co's ten largest holdings make up 32% of its $1.13B portfolio in Q3 2017.
  • Waters Parkerson & Co opened 13 new positions and closed 6 in Q3 2017.
  • Waters Parkerson & Co's portfolio value rose 4.9% quarter-over-quarter to $1.13B.

Based on Waters Parkerson & Co's 13F filing for Q3 2017, filed 13 Nov 2017.