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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
+6.38%
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
$1.19B
AUM Growth
+$55M
Cap. Flow
-$8.93M
Cap. Flow %
-0.75%
Top 10 Hldgs %
32.79%
Holding
179
New
4
Increased
32
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$7.39M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.79M
3
MRK icon
Merck
MRK
+$1.2M
4
PEP icon
PepsiCo
PEP
+$726K
5
SLB icon
SLB Ltd
SLB
+$699K

Top Sells

Rank Stock Value
1
THS
Treehouse Foods
THS
+$9.13M
2
NXPI icon
NXP Semiconductors
NXPI
+$4.31M
3
META icon
Meta Platforms (Facebook)
META
+$1.95M
4
GE icon
GE Aerospace
GE
+$1.61M
5
GSK icon
GSK
GSK
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 16.22%
2 Industrials 13.64%
3 Technology 12.84%
4 Healthcare 12.71%
5 Consumer Staples 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$301B
$5.51M 0.46%
68,630
– –
DVN icon
52
Devon Energy
DVN
$47.3B
$5.17M 0.44%
125,012
+862
+0.7% +$32.6K
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.85M 0.32%
57,764
-4,669
-7% -$294K
WFC icon
54
Wells Fargo
WFC
$264B
$3.8M 0.32%
62,611
-2,061
-3% -$116K
BA icon
55
Boeing
BA
$185B
$3.4M 0.29%
11,547
-83
-0.7% -$22.5K
NBL
56
DELISTED
Noble Energy, Inc.
NBL
$2.92M 0.25%
100,307
-5,626
-5% -$154K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.82M 0.24%
61,500
+1,300
+2% +$58.1K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.71M 0.23%
57,533
-216
-0.4% -$9.99K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$904B
$2.69M 0.23%
10,019
+61
+0.6% +$16K
NOV icon
60
NOV
NOV
$7B
$2.64M 0.22%
73,198
-10,395
-12% -$352K
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$2.53M 0.21%
41,272
– –
PPG icon
62
PPG Industries
PPG
$26.6B
$2.52M 0.21%
21,584
– –
D icon
63
Dominion Energy
D
$59.3B
$2.48M 0.21%
30,632
– –
KMB icon
64
Kimberly-Clark
KMB
$36.5B
$2.31M 0.19%
19,162
-7
-0% -$816
HWC icon
65
Hancock Whitney
HWC
$6.24B
$2.17M 0.18%
43,871
-1,531
-3% -$75.7K
DCI icon
66
Donaldson
DCI
$11.4B
$2.13M 0.18%
43,445
– –
CL icon
67
Colgate-Palmolive
CL
$74.4B
$1.65M 0.14%
21,885
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.63M 0.14%
6,123
-100
-2% -$26K
LLY icon
69
Eli Lilly
LLY
$1.06T
$1.42M 0.12%
16,848
-250
-1% -$21.3K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$1.4M 0.12%
19,205
-633
-3% -$44.6K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.35M 0.11%
6,811
– –
DNP icon
72
DNP Select Income Fund
DNP
$4.09B
$1.31M 0.11%
121,741
-2,534
-2% -$28.6K
AMGN icon
73
Amgen
AMGN
$222B
$1.3M 0.11%
7,490
– –
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.1B
$1.25M 0.1%
14,999
-65
-0.4% -$5.45K
SO icon
75
Southern Company
SO
$107B
$1.22M 0.1%
25,439
+150
+0.6% +$7.64K
1 2
3
4 5

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Waters Parkerson & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Waters Parkerson & Co held 179 positions worth $1.19B, up 4.9% from $1.13B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.5%. Waters Parkerson & Co opened 4 new positions and exited 4, leaving the 179-position portfolio largely intact.

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

  • Waters Parkerson & Co's largest Q4 2017 buy was Freeport-McMoran: 15,327 shares worth $291K.
  • Waters Parkerson & Co added most to Shire pic in Q4 2017, an estimated $7.39M increase.
  • Waters Parkerson & Co's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $1.95M.
  • Waters Parkerson & Co fully exited Treehouse Foods in Q4 2017, selling an estimated $9.13M.
  • Waters Parkerson & Co's ten largest holdings make up 33% of its $1.19B portfolio in Q4 2017.
  • Waters Parkerson & Co opened 4 new positions and closed 4 in Q4 2017.
  • Waters Parkerson & Co's portfolio value rose 4.9% quarter-over-quarter to $1.19B.

Based on Waters Parkerson & Co's 13F filing for Q4 2017, filed 9 Feb 2018.