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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
+7.09%
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
$1.22B
AUM Growth
+$61.6M
Cap. Flow
-$39.9M
Cap. Flow %
-3.26%
Top 10 Hldgs %
33.52%
Holding
172
New
7
Increased
45
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$27.6M
2
DFS
Discover Financial Services
DFS
+$19.3M
3
ZBH icon
Zimmer Biomet
ZBH
+$2.7M
4
LNC icon
Lincoln National
LNC
+$1.16M
5
ROK icon
Rockwell Automation
ROK
+$953K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$32.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.7M
3
IVZ icon
Invesco
IVZ
+$17.4M
4
ORCL icon
Oracle
ORCL
+$7.56M
5
JCI icon
Johnson Controls International
JCI
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Healthcare 15.77%
3 Industrials 12.88%
4 Technology 12.65%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$301B
$6.09M 0.5%
69,266
+715
+1% +$60K
MO icon
52
Altria Group
MO
$114B
$6.04M 0.49%
100,122
-3,227
-3% -$192K
MMM icon
53
3M
MMM
$94.3B
$5.27M 0.43%
29,905
+389
+1% +$67K
WMT icon
54
Walmart Inc
WMT
$890B
$5.02M 0.41%
160,323
-7,569
-5% -$232K
BA icon
55
Boeing
BA
$185B
$4.29M 0.35%
11,528
-100
-0.9% -$35.1K
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.1M 0.33%
60,172
+227
+0.4% +$15.2K
INTC icon
57
Intel
INTC
$513B
$3.4M 0.28%
71,889
-667,479
-90% -$32.5M
WFC icon
58
Wells Fargo
WFC
$264B
$3.25M 0.27%
61,926
-260
-0.4% -$14.8K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.87M 0.23%
70,091
+8,342
+14% +$351K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$904B
$2.83M 0.23%
9,654
-46
-0.5% -$13.2K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.73M 0.22%
63,538
+2,805
+5% +$121K
NBL
62
DELISTED
Noble Energy, Inc.
NBL
$2.47M 0.2%
79,177
-20,831
-21% -$667K
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$2.41M 0.2%
38,841
-334
-0.9% -$19.8K
PPG icon
64
PPG Industries
PPG
$26.6B
$2.35M 0.19%
21,584
– –
NOV icon
65
NOV
NOV
$7B
$2.16M 0.18%
50,106
-9,569
-16% -$428K
KMB icon
66
Kimberly-Clark
KMB
$36.5B
$2.07M 0.17%
18,188
-200
-1% -$22.4K
HWC icon
67
Hancock Whitney
HWC
$6.24B
$2.05M 0.17%
43,165
+312
+0.7% +$15.7K
LLY icon
68
Eli Lilly
LLY
$1.06T
$1.75M 0.14%
16,285
+130
+0.8% +$13K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.74M 0.14%
5,978
+15
+0.3% +$4.27K
AMGN icon
70
Amgen
AMGN
$222B
$1.55M 0.13%
7,490
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.49M 0.12%
6,939
– –
D icon
72
Dominion Energy
D
$59.3B
$1.47M 0.12%
20,858
-4,328
-17% -$306K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.1B
$1.41M 0.12%
17,530
-9
-0.1% -$741
CL icon
74
Colgate-Palmolive
CL
$74.4B
$1.41M 0.11%
20,985
– –
DIS icon
75
Walt Disney
DIS
$181B
$1.39M 0.11%
11,886
– –
1 2
3
4 5

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Waters Parkerson & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Waters Parkerson & Co held 172 positions worth $1.22B, up 5.3% from $1.16B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Waters Parkerson & Co withdrew a net $39.9M in Q3 2018, closing 5 positions and reducing 58 holdings. Its most notable exit was Zoetis, an estimated $937K position sold in full.

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

Against the trend, Waters Parkerson & Co opened a new position in Microchip Technology worth $24.6M.

  • Waters Parkerson & Co's largest Q3 2018 buy was Microchip Technology: 624,380 shares worth $24.6M.
  • Waters Parkerson & Co added most to Zimmer Biomet in Q3 2018, an estimated $2.7M increase.
  • Waters Parkerson & Co's biggest Q3 2018 reduction was Intel, cutting an estimated $32.5M.
  • Waters Parkerson & Co fully exited Zoetis in Q3 2018, selling an estimated $937K.
  • Waters Parkerson & Co's ten largest holdings make up 34% of its $1.22B portfolio in Q3 2018.
  • Waters Parkerson & Co opened 7 new positions and closed 5 in Q3 2018.
  • Waters Parkerson & Co's portfolio value rose 5.3% quarter-over-quarter to $1.22B.

Based on Waters Parkerson & Co's 13F filing for Q3 2018, filed 13 Nov 2018.