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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
+1.13%
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
$688M
AUM Growth
–
Cap. Flow
+$697M
Cap. Flow
% of AUM
101.39%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$28.9M |
| 2 |
IBM
IBM
|
+$23.3M |
| 3 |
Philip Morris
PM
|
+$22.4M |
| 4 |
Chevron
CVX
|
+$21.7M |
| 5 |
RTX Corp
RTX
|
+$20.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.35% |
| 2 | Industrials | 15.28% |
| 3 | Energy | 13.74% |
| 4 | Technology | 13.52% |
| 5 | Financials | 12.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$904B
| $711K | 0.1% |
+4,421
| New | +$716K |
|
77
Walt Disney
DIS
$181B
| $671K | 0.1% |
+10,632
| New | +$672K |
|
78
ConocoPhillips
COP
$141B
| $627K | 0.09% |
+10,371
| New | +$631K |
|
79
Duke Energy
DUK
$97.3B
| $588K | 0.09% |
+8,713
| New | +$616K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $562K | 0.08% |
+14,480
| New | +$607K |
|
|
RAI
81
DELISTED
Reynolds American Inc
RAI
| $556K | 0.08% |
+23,000
| New | +$544K |
|
82
Loews
L
$23.6B
| $551K | 0.08% |
+12,400
| New | +$555K |
|
83
Realty Income
O
$59.1B
| $549K | 0.08% |
+13,519
| New | +$625K |
|
84
Invesco QQQ Trust
QQQ
$481B
| $531K | 0.08% |
+7,454
| New | +$532K |
|
85
Amgen
AMGN
$222B
| $529K | 0.08% |
+5,357
| New | +$556K |
|
|
STEI
86
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $501K | 0.07% |
+38,204
| New | +$398K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.13T
| $444K | 0.06% |
+3,969
| New | +$437K |
|
88
iShares Select U.S. REIT ETF
ICF
$2.11B
| $440K | 0.06% |
+10,926
| New | +$465K |
|
|
BEAM
89
DELISTED
BEAM INC COM STK (DE)
BEAM
| $417K | 0.06% |
+6,610
| New | +$428K |
|
|
IBKC
90
DELISTED
IBERIABANK Corp
IBKC
| $415K | 0.06% |
+7,732
| New | +$386K |
|
91
Colgate-Palmolive
CL
$74.4B
| $414K | 0.06% |
+7,230
| New | +$429K |
|
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $413K | 0.06% |
+7,860
| New | +$414K |
|
93
AbbVie
ABBV
$435B
| $397K | 0.06% |
+9,614
| New | +$420K |
|
94
Invesco Senior Loan ETF
BKLN
$6.74B
| $396K | 0.06% |
+16,000
| New | +$401K |
|
95
Mondelez International
MDLZ
$79.9B
| $368K | 0.05% |
+12,892
| New | +$392K |
|
|
FNBC
96
DELISTED
First NBC Bank Holding Company
FNBC
| $366K | 0.05% |
+15,000
| New | +$375K |
|
97
The GEO Group
GEO
$4.04B
| $352K | 0.05% |
+15,552
| New | +$379K |
|
98
Alphabet (Google) Class C
GOOG
$4.32T
| $342K | 0.05% |
+15,578
| New | +$330K |
|
99
Hershey
HSY
$36.6B
| $341K | 0.05% |
+3,820
| New | +$337K |
|
100
APA Corp
APA
$13.2B
| $337K | 0.05% |
+4,026
| New | +$320K |
|
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Waters Parkerson & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Waters Parkerson & Co, which disclosed 124 positions worth $688M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is ExxonMobil: 321,729 shares worth $29.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, followed by Industrials and Energy.
- Waters Parkerson & Co's largest Q2 2013 buy was ExxonMobil: 321,729 shares worth $29.1M.
- Waters Parkerson & Co's ten largest holdings make up 31% of its $688M portfolio in Q2 2013.
- Waters Parkerson & Co disclosed 124 positions in Q2 2013, its first 13F filing on record.
Based on Waters Parkerson & Co's 13F filing for Q2 2013, filed 18 Nov 2013.