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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
+1.95%
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
$1.16B
AUM Growth
+$23.2M
Cap. Flow
+$11.1M
Cap. Flow %
0.95%
Top 10 Hldgs %
33.65%
Holding
177
New
6
Increased
38
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$6.06M
2
TSEM icon
Tower Semiconductor
TSEM
+$4.59M
3
O icon
Realty Income
O
+$1.75M
4
LNC icon
Lincoln National
LNC
+$1.73M
5
GIS icon
General Mills
GIS
+$1.57M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.42M
2
V icon
Visa
V
+$1.19M
3
JCI icon
Johnson Controls International
JCI
+$944K
4
L icon
Loews
L
+$617K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$570K

Sector Composition

Rank Sector Weight
1 Financials 15.79%
2 Healthcare 14.15%
3 Technology 13.72%
4 Industrials 12.13%
5 Energy 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$5.87M 0.5%
103,349
-200
-0.2% -$11.5K
RTX icon
52
RTX Corp
RTX
$301B
$5.39M 0.46%
68,551
-79
-0.1% -$6.19K
MMM icon
53
3M
MMM
$94.3B
$4.86M 0.42%
29,516
-239
-0.8% -$40.8K
WMT icon
54
Walmart Inc
WMT
$890B
$4.79M 0.41%
167,892
-750
-0.4% -$21.3K
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.15M 0.36%
59,945
-359
-0.6% -$24.9K
BA icon
56
Boeing
BA
$185B
$3.9M 0.34%
11,628
+81
+0.7% +$27.9K
NBL
57
DELISTED
Noble Energy, Inc.
NBL
$3.53M 0.3%
100,008
-1,535
-2% -$52.2K
WFC icon
58
Wells Fargo
WFC
$264B
$3.45M 0.3%
62,186
-400
-0.6% -$21.4K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$904B
$2.65M 0.23%
9,700
-518
-5% -$141K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.63M 0.23%
60,733
+1,330
+2% +$61.6K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.61M 0.22%
61,749
-1,715
-3% -$77.5K
NOV icon
62
NOV
NOV
$7B
$2.59M 0.22%
59,675
-5,638
-9% -$228K
PPG icon
63
PPG Industries
PPG
$26.6B
$2.24M 0.19%
21,584
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$2.17M 0.19%
39,175
-902
-2% -$48.7K
HWC icon
65
Hancock Whitney
HWC
$6.24B
$2M 0.17%
42,853
-25
-0.1% -$1.27K
KMB icon
66
Kimberly-Clark
KMB
$36.5B
$1.94M 0.17%
18,388
-606
-3% -$63K
D icon
67
Dominion Energy
D
$59.3B
$1.72M 0.15%
25,186
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.62M 0.14%
5,963
-85
-1% -$23K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.1B
$1.43M 0.12%
17,539
+1,990
+13% +$154K
AMGN icon
70
Amgen
AMGN
$222B
$1.38M 0.12%
7,490
– –
LLY icon
71
Eli Lilly
LLY
$1.06T
$1.38M 0.12%
16,155
-668
-4% -$54.9K
CL icon
72
Colgate-Palmolive
CL
$74.4B
$1.36M 0.12%
20,985
– –
DNP icon
73
DNP Select Income Fund
DNP
$4.09B
$1.33M 0.11%
123,541
-1,200
-1% -$13K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.29M 0.11%
6,939
+143
+2% +$27.9K
BP icon
75
BP
BP
$107B
$1.26M 0.11%
29,268
-230
-0.8% -$9.66K
1 2
3
4 5

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Waters Parkerson & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Waters Parkerson & Co held 177 positions worth $1.16B, up 2% from $1.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Waters Parkerson & Co's Q2 2018 filing shows 6 new, 38 increased, 70 reduced and 12 closed positions. Its largest new stake was Zimmer Biomet: 55,651 shares worth $6.02M. The largest sale was ExxonMobil, an estimated $1.42M.

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

  • Waters Parkerson & Co's largest Q2 2018 buy was Zimmer Biomet: 55,651 shares worth $6.02M.
  • Waters Parkerson & Co added most to Tower Semiconductor in Q2 2018, an estimated $4.59M increase.
  • Waters Parkerson & Co's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $1.42M.
  • Waters Parkerson & Co fully exited Loews in Q2 2018, selling an estimated $617K.
  • Waters Parkerson & Co's ten largest holdings make up 34% of its $1.16B portfolio in Q2 2018.
  • Waters Parkerson & Co opened 6 new positions and closed 12 in Q2 2018.
  • Waters Parkerson & Co's portfolio value rose 2% quarter-over-quarter to $1.16B.

Based on Waters Parkerson & Co's 13F filing for Q2 2018, filed 13 Aug 2018.