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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
-12.38%
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
$1.04B
AUM Growth
-$189M
Cap. Flow
+$9.77M
Cap. Flow %
0.94%
Top 10 Hldgs %
34.09%
Holding
168
New
1
Increased
50
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31M
2
MMM icon
3M
MMM
+$3.05M
3
XOM icon
ExxonMobil
XOM
+$2.79M
4
DFS
Discover Financial Services
DFS
+$2.55M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.39M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$10.9M
2
J icon
Jacobs Solutions
J
+$5.36M
3
JCI icon
Johnson Controls International
JCI
+$4.62M
4
V icon
Visa
V
+$4M
5
FLR icon
Fluor
FLR
+$2.56M

Sector Composition

Rank Sector Weight
1 Healthcare 17.7%
2 Financials 16.45%
3 Industrials 11.15%
4 Technology 10.98%
5 Consumer Staples 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$5.12M 0.49%
103,680
+3,558
+4% +$206K
RTX icon
52
RTX Corp
RTX
$301B
$4.88M 0.47%
72,821
+3,555
+5% +$279K
FLR icon
53
Fluor
FLR
$7.96B
$4.48M 0.43%
139,010
-59,422
-30% -$2.56M
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.01M 0.39%
68,823
+8,651
+14% +$537K
BA icon
55
Boeing
BA
$185B
$3.7M 0.36%
11,478
-50
-0.4% -$17.3K
INTC icon
56
Intel
INTC
$513B
$3.31M 0.32%
70,507
-1,382
-2% -$64.7K
DVN icon
57
Devon Energy
DVN
$47.3B
$3.1M 0.3%
137,533
-15,847
-10% -$487K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.01M 0.29%
78,901
+8,810
+13% +$341K
WFC icon
59
Wells Fargo
WFC
$264B
$2.75M 0.27%
59,778
-2,148
-3% -$110K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.66M 0.26%
68,202
+4,664
+7% +$187K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$904B
$2.43M 0.23%
9,645
-9
-0.1% -$2.44K
PPG icon
62
PPG Industries
PPG
$26.6B
$2.08M 0.2%
20,384
-1,200
-6% -$124K
KMB icon
63
Kimberly-Clark
KMB
$36.5B
$2.07M 0.2%
18,188
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$1.99M 0.19%
38,209
-632
-2% -$34K
LLY icon
65
Eli Lilly
LLY
$1.06T
$1.81M 0.18%
15,685
-600
-4% -$67K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.55M 0.15%
6,222
+244
+4% +$65.8K
D icon
67
Dominion Energy
D
$59.3B
$1.49M 0.14%
20,858
– –
HWC icon
68
Hancock Whitney
HWC
$6.24B
$1.46M 0.14%
42,255
-910
-2% -$36.9K
AMGN icon
69
Amgen
AMGN
$222B
$1.43M 0.14%
7,338
-152
-2% -$29.7K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.42M 0.14%
6,939
– –
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.1B
$1.31M 0.13%
17,630
+100
+0.6% +$7.88K
NBL
72
DELISTED
Noble Energy, Inc.
NBL
$1.31M 0.13%
69,645
-9,532
-12% -$244K
DIS icon
73
Walt Disney
DIS
$181B
$1.3M 0.13%
11,896
+10
+0.1% +$1.14K
WEC icon
74
WEC Energy
WEC
$35.1B
$1.29M 0.12%
18,642
– –
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$1.25M 0.12%
18,305
– –
1 2
3
4 5

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Waters Parkerson & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Waters Parkerson & Co held 168 positions worth $1.04B, down 15% from $1.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Waters Parkerson & Co's Q4 2018 filing shows 1 new, 50 increased, 63 reduced and 12 closed positions. Its largest new stake was SPDR Gold Trust: 2,400 shares worth $291K. The largest sale was Microchip Technology, an estimated $10.9M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Waters Parkerson & Co's largest Q4 2018 buy was SPDR Gold Trust: 2,400 shares worth $291K.
  • Waters Parkerson & Co added most to Berkshire Hathaway Class A in Q4 2018, an estimated $31M increase.
  • Waters Parkerson & Co's biggest Q4 2018 reduction was Microchip Technology, cutting an estimated $10.9M.
  • Waters Parkerson & Co fully exited Rockwell Collins in Q4 2018, selling an estimated $856K.
  • Waters Parkerson & Co's ten largest holdings make up 34% of its $1.04B portfolio in Q4 2018.
  • Waters Parkerson & Co opened 1 new position and closed 12 in Q4 2018.
  • Waters Parkerson & Co's portfolio value fell 15% quarter-over-quarter to $1.04B.

Based on Waters Parkerson & Co's 13F filing for Q4 2018, filed 12 Feb 2019.