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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
-3.31%
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
$1.14B
AUM Growth
-$48.3M
Cap. Flow
-$1.33M
Cap. Flow %
-0.12%
Top 10 Hldgs %
33.34%
Holding
180
New
5
Increased
54
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$4.73M
2
DCI icon
Donaldson
DCI
+$3.97M
3
TSEM icon
Tower Semiconductor
TSEM
+$2.76M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.25M
5
ROK icon
Rockwell Automation
ROK
+$1.96M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$11.9M
2
META icon
Meta Platforms (Facebook)
META
+$8.92M
3
JPM icon
JPMorgan Chase
JPM
+$1.89M
4
RRC icon
Range Resources
RRC
+$979K
5
V icon
Visa
V
+$918K

Sector Composition

Rank Sector Weight
1 Financials 16.6%
2 Technology 13.84%
3 Healthcare 13.61%
4 Industrials 12.56%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$890B
$5M 0.44%
168,642
-2,604
-2% -$83.8K
O icon
52
Realty Income
O
$59.1B
$4.76M 0.42%
+94,934
New +$4.73M
DVN icon
53
Devon Energy
DVN
$47.3B
$4.26M 0.37%
134,045
+9,033
+7% +$332K
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.85M 0.34%
60,304
+2,540
+4% +$167K
BA icon
55
Boeing
BA
$185B
$3.79M 0.33%
11,547
– –
WFC icon
56
Wells Fargo
WFC
$264B
$3.28M 0.29%
62,586
-25
-0% -$1.49K
NBL
57
DELISTED
Noble Energy, Inc.
NBL
$3.08M 0.27%
101,543
+1,236
+1% +$37.2K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.98M 0.26%
63,464
+1,964
+3% +$94.2K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.87M 0.25%
59,403
+1,870
+3% +$91.7K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$904B
$2.71M 0.24%
10,218
+199
+2% +$54.7K
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$2.54M 0.22%
40,077
-1,195
-3% -$76.9K
PPG icon
62
PPG Industries
PPG
$26.6B
$2.41M 0.21%
21,584
– –
NOV icon
63
NOV
NOV
$7B
$2.4M 0.21%
65,313
-7,885
-11% -$289K
HWC icon
64
Hancock Whitney
HWC
$6.24B
$2.22M 0.19%
42,878
-993
-2% -$53K
KMB icon
65
Kimberly-Clark
KMB
$36.5B
$2.09M 0.18%
18,994
-168
-0.9% -$19.1K
D icon
66
Dominion Energy
D
$59.3B
$1.7M 0.15%
25,186
-5,446
-18% -$402K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.59M 0.14%
6,048
-75
-1% -$20.5K
CL icon
68
Colgate-Palmolive
CL
$74.4B
$1.5M 0.13%
20,985
-900
-4% -$64.8K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.36M 0.12%
6,796
-15
-0.2% -$3.08K
LLY icon
70
Eli Lilly
LLY
$1.06T
$1.3M 0.11%
16,823
-25
-0.1% -$2.01K
DNP icon
71
DNP Select Income Fund
DNP
$4.09B
$1.28M 0.11%
124,741
+3,000
+2% +$31K
AMGN icon
72
Amgen
AMGN
$222B
$1.28M 0.11%
7,490
– –
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$1.23M 0.11%
18,705
-500
-3% -$35.7K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.1B
$1.17M 0.1%
15,549
+550
+4% +$42.1K
WEC icon
75
WEC Energy
WEC
$35.1B
$1.17M 0.1%
18,642
+2,544
+16% +$158K
1 2
3
4 5

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Waters Parkerson & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Waters Parkerson & Co held 180 positions worth $1.14B, down 4.1% from $1.19B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Waters Parkerson & Co's Q1 2018 filing shows 5 new, 54 increased, 63 reduced and 9 closed positions. Its largest new stake was Realty Income: 94,934 shares worth $4.76M. The largest sale was GE Aerospace, an estimated $11.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Waters Parkerson & Co's largest Q1 2018 buy was Realty Income: 94,934 shares worth $4.76M.
  • Waters Parkerson & Co added most to Donaldson in Q1 2018, an estimated $3.97M increase.
  • Waters Parkerson & Co's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $11.9M.
  • Waters Parkerson & Co fully exited Range Resources in Q1 2018, selling an estimated $979K.
  • Waters Parkerson & Co's ten largest holdings make up 33% of its $1.14B portfolio in Q1 2018.
  • Waters Parkerson & Co opened 5 new positions and closed 9 in Q1 2018.
  • Waters Parkerson & Co's portfolio value fell 4.1% quarter-over-quarter to $1.14B.

Based on Waters Parkerson & Co's 13F filing for Q1 2018, filed 9 May 2018.