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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
+9.49%
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
$816M
AUM Growth
+$73M
Cap. Flow
+$5.27M
Cap. Flow %
0.65%
Top 10 Hldgs %
30.69%
Holding
144
New
12
Increased
44
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
ROSE
ROSETTA RESOURCES INC
ROSE
+$10.3M
2
GIS icon
General Mills
GIS
+$929K
3
JPM icon
JPMorgan Chase
JPM
+$580K
4
META icon
Meta Platforms (Facebook)
META
+$521K
5
T icon
AT&T
T
+$505K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$4.15M
2
HWC icon
Hancock Whitney
HWC
+$2.63M
3
OVV icon
Ovintiv
OVV
+$2.28M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.07M
5
STEI
STEWART ENTERPRISES INC CL-A
STEI
+$652K

Sector Composition

Rank Sector Weight
1 Industrials 16.4%
2 Consumer Staples 14.83%
3 Energy 13.7%
4 Financials 12.34%
5 Technology 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$141B
$1.02M 0.12%
14,392
– –
DIS icon
77
Walt Disney
DIS
$181B
$987K 0.12%
12,920
+2,363
+22% +$164K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$965K 0.12%
23,460
+7,635
+48% +$315K
FLEX icon
79
Flex
FLEX
$44.8B
$944K 0.12%
161,155
-41,861
-21% -$254K
LLY icon
80
Eli Lilly
LLY
$1.06T
$942K 0.12%
18,478
-200
-1% -$10K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$902K 0.11%
4,884
-5
-0.1% -$885
IVV icon
82
iShares Core S&P 500 ETF
IVV
$904B
$840K 0.1%
4,522
+91
+2% +$16.2K
AEP icon
83
American Electric Power
AEP
$68.4B
$733K 0.09%
15,686
-200
-1% -$9.23K
BEAM
84
DELISTED
BEAM INC COM STK (DE)
BEAM
$708K 0.09%
10,403
– –
CNP icon
85
CenterPoint Energy
CNP
$26.8B
$693K 0.08%
29,888
-2,940
-9% -$70.6K
WEC icon
86
WEC Energy
WEC
$35.1B
$665K 0.08%
16,098
– –
QQQ icon
87
Invesco QQQ Trust
QQQ
$481B
$615K 0.08%
6,995
-90
-1% -$7.5K
L icon
88
Loews
L
$23.6B
$598K 0.07%
12,400
– –
AMGN icon
89
Amgen
AMGN
$222B
$597K 0.07%
5,232
-125
-2% -$14.2K
MON
90
DELISTED
Monsanto Co
MON
$592K 0.07%
5,082
+310
+6% +$33.9K
RAI
91
DELISTED
Reynolds American Inc
RAI
$575K 0.07%
23,000
– –
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$568K 0.07%
10,780
+1,270
+13% +$66.9K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.32T
$545K 0.07%
19,513
+3,774
+24% +$95.4K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.13T
$490K 0.06%
4,132
-37
-0.9% -$4.28K
IBKC
95
DELISTED
IBERIABANK Corp
IBKC
$485K 0.06%
7,719
– –
FNBC
96
DELISTED
First NBC Bank Holding Company
FNBC
$485K 0.06%
15,000
– –
COL
97
DELISTED
Rockwell Collins
COL
$472K 0.06%
6,381
-29
-0.5% -$2.06K
MDLZ icon
98
Mondelez International
MDLZ
$79.9B
$452K 0.06%
12,792
-100
-0.8% -$3.32K
O icon
99
Realty Income
O
$59.1B
$429K 0.05%
11,868
– –
ABBV icon
100
AbbVie
ABBV
$435B
$413K 0.05%
7,814
– –
2 3
4
5 6

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BGM
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Waters Parkerson & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Waters Parkerson & Co held 144 positions worth $816M, up 9.8% from $743M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Waters Parkerson & Co's Q4 2013 filing shows 12 new, 44 increased, 55 reduced and 5 closed positions. Its largest new stake was ROSETTA RESOURCES INC: 191,715 shares worth $9.21M. The largest sale was Devon Energy, an estimated $4.15M.

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

  • Waters Parkerson & Co's largest Q4 2013 buy was ROSETTA RESOURCES INC: 191,715 shares worth $9.21M.
  • Waters Parkerson & Co added most to General Mills in Q4 2013, an estimated $929K increase.
  • Waters Parkerson & Co's biggest Q4 2013 reduction was Devon Energy, cutting an estimated $4.15M.
  • Waters Parkerson & Co fully exited STEWART ENTERPRISES INC CL-A in Q4 2013, selling an estimated $652K.
  • Waters Parkerson & Co's ten largest holdings make up 31% of its $816M portfolio in Q4 2013.
  • Waters Parkerson & Co opened 12 new positions and closed 5 in Q4 2013.
  • Waters Parkerson & Co's portfolio value rose 9.8% quarter-over-quarter to $816M.

Based on Waters Parkerson & Co's 13F filing for Q4 2013, filed 7 Feb 2014.