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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
+14.5%
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
+$154M
Cap. Flow
+$9.43M
Cap. Flow %
0.79%
Top 10 Hldgs %
33.83%
Holding
164
New
8
Increased
42
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$16.8M
2
DIS icon
Walt Disney
DIS
+$6.85M
3
HON icon
Honeywell
HON
+$3.98M
4
MMM icon
3M
MMM
+$3.79M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.05M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$13.1M
2
JCI icon
Johnson Controls International
JCI
+$3.54M
3
T icon
AT&T
T
+$1.8M
4
MO icon
Altria Group
MO
+$1.56M
5
BHP icon
BHP
BHP
+$731K

Sector Composition

Rank Sector Weight
1 Healthcare 17.07%
2 Financials 16.13%
3 Industrials 11.98%
4 Technology 11.46%
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
$5.71M 0.48%
70,437
-2,384
-3% -$181K
JCI icon
52
Johnson Controls International
JCI
$92.2B
$5.36M 0.45%
145,040
-103,102
-42% -$3.54M
FLR icon
53
Fluor
FLR
$7.96B
$5.06M 0.42%
137,434
-1,576
-1% -$57.6K
DVN icon
54
Devon Energy
DVN
$47.3B
$4.42M 0.37%
140,158
+2,625
+2% +$73.3K
BA icon
55
Boeing
BA
$185B
$4.37M 0.37%
11,453
-25
-0.2% -$9.62K
HON icon
56
Honeywell
HON
$78B
$4.27M 0.36%
+28,498
New +$3.98M
MO icon
57
Altria Group
MO
$114B
$4.2M 0.35%
73,123
-30,557
-29% -$1.56M
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.13M 0.35%
65,898
-2,925
-4% -$181K
INTC icon
59
Intel
INTC
$513B
$3.76M 0.32%
69,957
-550
-0.8% -$27.9K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.5M 0.29%
82,341
+3,440
+4% +$142K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.9M 0.24%
67,514
-688
-1% -$29K
WFC icon
62
Wells Fargo
WFC
$264B
$2.89M 0.24%
59,778
– –
IVV icon
63
iShares Core S&P 500 ETF
IVV
$904B
$2.76M 0.23%
9,686
+41
+0.4% +$11.2K
KMB icon
64
Kimberly-Clark
KMB
$36.5B
$2.25M 0.19%
18,138
-50
-0.3% -$5.81K
PPG icon
65
PPG Industries
PPG
$26.6B
$2.12M 0.18%
18,784
-1,600
-8% -$171K
HWC icon
66
Hancock Whitney
HWC
$6.24B
$1.76M 0.15%
43,548
+1,293
+3% +$53K
NBL
67
DELISTED
Noble Energy, Inc.
NBL
$1.73M 0.15%
70,033
+388
+0.6% +$8.78K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.69M 0.14%
5,986
-236
-4% -$64.1K
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$1.68M 0.14%
35,245
-2,964
-8% -$148K
LLY icon
70
Eli Lilly
LLY
$1.06T
$1.6M 0.13%
12,369
-3,316
-21% -$403K
D icon
71
Dominion Energy
D
$59.3B
$1.54M 0.13%
20,108
-750
-4% -$54.8K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.1B
$1.53M 0.13%
17,630
– –
WEC icon
73
WEC Energy
WEC
$35.1B
$1.47M 0.12%
18,642
– –
CL icon
74
Colgate-Palmolive
CL
$74.4B
$1.43M 0.12%
20,885
-100
-0.5% -$6.46K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.39M 0.12%
6,929
-10
-0.1% -$2.02K
1 2
3
4 5

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Waters Parkerson & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Waters Parkerson & Co held 164 positions worth $1.19B, up 15% from $1.04B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Waters Parkerson & Co's Q1 2019 filing shows 8 new, 42 increased, 60 reduced and 7 closed positions. Its largest new stake was CVS Health: 272,279 shares worth $14.7M. The largest sale was Shire pic, an estimated $13.1M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Waters Parkerson & Co's largest Q1 2019 buy was CVS Health: 272,279 shares worth $14.7M.
  • Waters Parkerson & Co added most to Walt Disney in Q1 2019, an estimated $6.85M increase.
  • Waters Parkerson & Co's biggest Q1 2019 reduction was Johnson Controls International, cutting an estimated $3.54M.
  • Waters Parkerson & Co fully exited Shire pic in Q1 2019, selling an estimated $13.1M.
  • Waters Parkerson & Co's ten largest holdings make up 34% of its $1.19B portfolio in Q1 2019.
  • Waters Parkerson & Co opened 8 new positions and closed 7 in Q1 2019.
  • Waters Parkerson & Co's portfolio value rose 15% quarter-over-quarter to $1.19B.

Based on Waters Parkerson & Co's 13F filing for Q1 2019, filed 13 May 2019.