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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
+6.07%
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
$743M
AUM Growth
+$55.3M
Cap. Flow
+$26.4M
Cap. Flow %
3.56%
Top 10 Hldgs %
30.63%
Holding
136
New
12
Increased
53
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.23M
2
XOM icon
ExxonMobil
XOM
+$7.27M
3
CVX icon
Chevron
CVX
+$2.78M
4
ABT icon
Abbott
ABT
+$2.23M
5
GIS icon
General Mills
GIS
+$1.35M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.05M
2
TPR icon
Tapestry
TPR
+$2.7M
3
OVV icon
Ovintiv
OVV
+$1.16M
4
TMO icon
Thermo Fisher Scientific
TMO
+$859K
5
LNC icon
Lincoln National
LNC
+$671K

Sector Composition

Rank Sector Weight
1 Industrials 16.07%
2 Consumer Staples 15.37%
3 Energy 14.89%
4 Financials 12.17%
5 Technology 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$107B
$956K 0.13%
27,796
+21,226
+323% +$728K
LLY icon
77
Eli Lilly
LLY
$1.06T
$940K 0.13%
18,678
-1,800
-9% -$94.2K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$821K 0.11%
4,889
-693
-12% -$116K
CNP icon
79
CenterPoint Energy
CNP
$26.8B
$787K 0.11%
32,828
-5,300
-14% -$126K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$904B
$748K 0.1%
4,431
+10
+0.2% +$1.69K
AEP icon
81
American Electric Power
AEP
$68.4B
$689K 0.09%
+15,886
New +$707K
DIS icon
82
Walt Disney
DIS
$181B
$681K 0.09%
10,557
-75
-0.7% -$4.81K
BEAM
83
DELISTED
BEAM INC COM STK (DE)
BEAM
$673K 0.09%
10,403
+3,793
+57% +$243K
STEI
84
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$652K 0.09%
49,591
+11,387
+30% +$149K
WEC icon
85
WEC Energy
WEC
$35.1B
$650K 0.09%
+16,098
New +$670K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$635K 0.09%
15,825
+1,345
+9% +$53.2K
AMGN icon
87
Amgen
AMGN
$222B
$600K 0.08%
5,357
– –
L icon
88
Loews
L
$23.6B
$580K 0.08%
12,400
– –
RAI
89
DELISTED
Reynolds American Inc
RAI
$561K 0.08%
23,000
– –
QQQ icon
90
Invesco QQQ Trust
QQQ
$481B
$559K 0.08%
7,085
-369
-5% -$28.1K
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$501K 0.07%
9,510
+1,650
+21% +$86.6K
MON
92
DELISTED
Monsanto Co
MON
$498K 0.07%
+4,772
New +$479K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.13T
$473K 0.06%
4,169
+200
+5% +$23.1K
O icon
94
Realty Income
O
$59.1B
$457K 0.06%
11,868
-1,651
-12% -$66.9K
COL
95
DELISTED
Rockwell Collins
COL
$435K 0.06%
+6,410
New +$453K
MDLZ icon
96
Mondelez International
MDLZ
$79.9B
$405K 0.05%
12,892
– –
IBKC
97
DELISTED
IBERIABANK Corp
IBKC
$401K 0.05%
7,719
-13
-0.2% -$723
BKLN icon
98
Invesco Senior Loan ETF
BKLN
$6.74B
$395K 0.05%
16,000
– –
FNBC
99
DELISTED
First NBC Bank Holding Company
FNBC
$366K 0.05%
15,000
– –
FR icon
100
First Industrial Realty Trust
FR
$8.44B
$355K 0.05%
21,800
-200
-0.9% -$3.22K
2 3
4
5 6

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AF
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BGM
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IL
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RC
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MYAM
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LGM
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Waters Parkerson & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Waters Parkerson & Co held 136 positions worth $743M, up 8% from $688M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Waters Parkerson & Co deployed $26.4M of net new capital in Q3 2013, opening 12 new positions and adding to 53 existing holdings. Its largest new stake was Meta Platforms (Facebook): 247,995 shares worth $12.5M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Microsoft, an estimated $7.05M trimmed.

  • Waters Parkerson & Co's largest Q3 2013 buy was Meta Platforms (Facebook): 247,995 shares worth $12.5M.
  • Waters Parkerson & Co added most to ExxonMobil in Q3 2013, an estimated $7.27M increase.
  • Waters Parkerson & Co's biggest Q3 2013 reduction was Microsoft, cutting an estimated $7.05M.
  • Waters Parkerson & Co fully exited Tapestry in Q3 2013, selling an estimated $2.7M.
  • Waters Parkerson & Co's ten largest holdings make up 31% of its $743M portfolio in Q3 2013.
  • Waters Parkerson & Co opened 12 new positions and closed 4 in Q3 2013.
  • Waters Parkerson & Co's portfolio value rose 8% quarter-over-quarter to $743M.

Based on Waters Parkerson & Co's 13F filing for Q3 2013, filed 15 Nov 2013.