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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
+0.81%
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
$809M
AUM Growth
-$6.64M
Cap. Flow
-$10.8M
Cap. Flow %
-1.34%
Top 10 Hldgs %
29.81%
Holding
144
New
5
Increased
28
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$2.96M
2
BAC icon
Bank of America
BAC
+$1.21M
3
ROSE
ROSETTA RESOURCES INC
ROSE
+$941K
4
TGT icon
Target
TGT
+$631K
5
NOV icon
NOV
NOV
+$469K

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$3.21M
2
XOM icon
ExxonMobil
XOM
+$2.09M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.2M
4
V icon
Visa
V
+$1.03M
5
HWC icon
Hancock Whitney
HWC
+$951K

Sector Composition

Rank Sector Weight
1 Industrials 16.05%
2 Consumer Staples 14.5%
3 Energy 13.59%
4 Technology 12.38%
5 Financials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPT
76
DELISTED
Liberty Property Trust
LPT
$1.04M 0.13%
28,225
-2,375
-8% -$86K
DIS icon
77
Walt Disney
DIS
$181B
$1.03M 0.13%
12,920
– –
DUK icon
78
Duke Energy
DUK
$97.3B
$1.03M 0.13%
14,509
-1,044
-7% -$72.8K
LLY icon
79
Eli Lilly
LLY
$1.06T
$999K 0.12%
16,978
-1,500
-8% -$83.7K
BP icon
80
BP
BP
$107B
$977K 0.12%
24,832
-2,964
-11% -$117K
BEAM
81
DELISTED
BEAM INC COM STK (DE)
BEAM
$945K 0.12%
11,345
+942
+9% +$76.6K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$911K 0.11%
4,873
-11
-0.2% -$2.02K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$904B
$880K 0.11%
4,676
+154
+3% +$28.4K
AEP icon
84
American Electric Power
AEP
$68.4B
$785K 0.1%
15,486
-200
-1% -$9.72K
WEC icon
85
WEC Energy
WEC
$35.1B
$749K 0.09%
16,098
– –
OVV icon
86
Ovintiv
OVV
$16.4B
$716K 0.09%
6,698
-5,120
-43% -$485K
AMGN icon
87
Amgen
AMGN
$222B
$645K 0.08%
5,232
– –
CNP icon
88
CenterPoint Energy
CNP
$26.8B
$616K 0.08%
25,988
-3,900
-13% -$91.6K
QQQ icon
89
Invesco QQQ Trust
QQQ
$481B
$613K 0.08%
6,995
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.32T
$581K 0.07%
20,918
+1,405
+7% +$40.9K
MON
91
DELISTED
Monsanto Co
MON
$578K 0.07%
5,082
– –
RAI
92
DELISTED
Reynolds American Inc
RAI
$561K 0.07%
21,000
-2,000
-9% -$50.4K
L icon
93
Loews
L
$23.6B
$546K 0.07%
12,400
– –
IBKC
94
DELISTED
IBERIABANK Corp
IBKC
$532K 0.07%
7,590
-129
-2% -$8.44K
FNBC
95
DELISTED
First NBC Bank Holding Company
FNBC
$523K 0.06%
15,000
– –
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.13T
$516K 0.06%
4,132
– –
COL
97
DELISTED
Rockwell Collins
COL
$508K 0.06%
6,381
– –
O icon
98
Realty Income
O
$59.1B
$470K 0.06%
11,868
– –
WFC icon
99
Wells Fargo
WFC
$264B
$454K 0.06%
9,120
+300
+3% +$14K
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$429K 0.05%
8,130
-2,650
-25% -$140K
2 3
4
5 6

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SAM
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AF
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BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

Waters Parkerson & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Waters Parkerson & Co held 144 positions worth $809M, down 0.81% from $816M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Waters Parkerson & Co's Q1 2014 filing shows 5 new, 28 increased, 67 reduced and 6 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 5,150 shares worth $240K. The largest sale was Quest Diagnostics, an estimated $3.21M.

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

  • Waters Parkerson & Co's largest Q1 2014 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 5,150 shares worth $240K.
  • Waters Parkerson & Co added most to Ensco Rowan plc in Q1 2014, an estimated $2.96M increase.
  • Waters Parkerson & Co's biggest Q1 2014 reduction was Quest Diagnostics, cutting an estimated $3.21M.
  • Waters Parkerson & Co fully exited Eaton in Q1 2014, selling an estimated $274K.
  • Waters Parkerson & Co's ten largest holdings make up 30% of its $809M portfolio in Q1 2014.
  • Waters Parkerson & Co opened 5 new positions and closed 6 in Q1 2014.
  • Waters Parkerson & Co's portfolio value fell 0.81% quarter-over-quarter to $809M.

Based on Waters Parkerson & Co's 13F filing for Q1 2014, filed 8 May 2014.