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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
+3.43%
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
$836M
AUM Growth
+$26.5M
Cap. Flow
+$2.1M
Cap. Flow %
0.25%
Top 10 Hldgs %
29.68%
Holding
145
New
7
Increased
40
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.33M
2
JPM icon
JPMorgan Chase
JPM
+$760K
3
ROSE
ROSETTA RESOURCES INC
ROSE
+$681K
4
TMO icon
Thermo Fisher Scientific
TMO
+$519K
5
CCL icon
Carnival Corporation Ltd
CCL
+$392K

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$945K
2
NOV icon
NOV
NOV
+$790K
3
XOM icon
ExxonMobil
XOM
+$726K
4
BHP icon
BHP
BHP
+$631K
5
JNJ icon
Johnson & Johnson
JNJ
+$351K

Sector Composition

Rank Sector Weight
1 Industrials 15.58%
2 Energy 14.36%
3 Consumer Staples 14.14%
4 Technology 12.37%
5 Financials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.11M 0.13%
5,693
+820
+17% +$156K
LPT
77
DELISTED
Liberty Property Trust
LPT
$1.07M 0.13%
28,225
– –
LLY icon
78
Eli Lilly
LLY
$1.06T
$1.06M 0.13%
16,978
– –
DIS icon
79
Walt Disney
DIS
$181B
$1.05M 0.13%
12,280
-640
-5% -$52.3K
DUK icon
80
Duke Energy
DUK
$97.3B
$1.04M 0.12%
14,018
-491
-3% -$35.3K
BP icon
81
BP
BP
$107B
$944K 0.11%
21,869
-2,963
-12% -$122K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$904B
$918K 0.11%
4,661
-15
-0.3% -$2.87K
AEP icon
83
American Electric Power
AEP
$68.4B
$864K 0.1%
15,486
– –
OVV icon
84
Ovintiv
OVV
$16.4B
$764K 0.09%
6,444
-254
-4% -$29.4K
WEC icon
85
WEC Energy
WEC
$35.1B
$755K 0.09%
16,098
– –
IBKC
86
DELISTED
IBERIABANK Corp
IBKC
$654K 0.08%
9,448
+1,858
+24% +$122K
CNP icon
87
CenterPoint Energy
CNP
$26.8B
$646K 0.08%
25,278
-710
-3% -$17.2K
QQQ icon
88
Invesco QQQ Trust
QQQ
$481B
$640K 0.08%
6,810
-185
-3% -$16.5K
AMGN icon
89
Amgen
AMGN
$222B
$619K 0.07%
5,232
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.32T
$609K 0.07%
21,038
+120
+0.6% +$3.26K
RAI
91
DELISTED
Reynolds American Inc
RAI
$604K 0.07%
20,000
-1,000
-5% -$28.7K
MON
92
DELISTED
Monsanto Co
MON
$558K 0.07%
4,474
-608
-12% -$71.2K
L icon
93
Loews
L
$23.6B
$546K 0.07%
12,400
– –
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$539K 0.06%
2,070
+490
+31% +$123K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.13T
$523K 0.06%
4,132
– –
O icon
96
Realty Income
O
$59.1B
$511K 0.06%
11,868
– –
FNBC
97
DELISTED
First NBC Bank Holding Company
FNBC
$503K 0.06%
15,000
– –
WFC icon
98
Wells Fargo
WFC
$264B
$502K 0.06%
9,553
+433
+5% +$21.8K
COL
99
DELISTED
Rockwell Collins
COL
$499K 0.06%
6,381
– –
MDLZ icon
100
Mondelez International
MDLZ
$79.9B
$459K 0.05%
12,200
+33
+0.3% +$1.21K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Waters Parkerson & Co held 145 positions worth $836M, up 3.3% from $809M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Waters Parkerson & Co's Q2 2014 filing shows 7 new, 40 increased, 56 reduced and 3 closed positions. Its largest new stake was Vornado Realty Trust: 2,734 shares worth $213K. The largest sale was BEAM INC COM STK (DE), an estimated $945K.

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

  • Waters Parkerson & Co's largest Q2 2014 buy was Vornado Realty Trust: 2,734 shares worth $213K.
  • Waters Parkerson & Co added most to Bank of America in Q2 2014, an estimated $2.33M increase.
  • Waters Parkerson & Co's biggest Q2 2014 reduction was NOV, cutting an estimated $790K.
  • Waters Parkerson & Co fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $945K.
  • Waters Parkerson & Co's ten largest holdings make up 30% of its $836M portfolio in Q2 2014.
  • Waters Parkerson & Co opened 7 new positions and closed 3 in Q2 2014.
  • Waters Parkerson & Co's portfolio value rose 3.3% quarter-over-quarter to $836M.

Based on Waters Parkerson & Co's 13F filing for Q2 2014, filed 12 Aug 2014.