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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
-0.2%
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
$834M
AUM Growth
-$1.55M
Cap. Flow
+$25.6M
Cap. Flow %
3.07%
Top 10 Hldgs %
29.05%
Holding
148
New
6
Increased
49
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20M
2
BAC icon
Bank of America
BAC
+$1.66M
3
FLR icon
Fluor
FLR
+$877K
4
RTX icon
RTX Corp
RTX
+$784K
5
ROSE
ROSETTA RESOURCES INC
ROSE
+$620K

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$552K
2
META icon
Meta Platforms (Facebook)
META
+$549K
3
HD icon
Home Depot
HD
+$483K
4
BHP icon
BHP
BHP
+$406K
5
TGT icon
Target
TGT
+$330K

Sector Composition

Rank Sector Weight
1 Industrials 14.9%
2 Consumer Staples 14.51%
3 Energy 12.97%
4 Technology 12.86%
5 Financials 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$181B
$1.07M 0.13%
11,980
-300
-2% -$26.5K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.04M 0.12%
5,258
-435
-8% -$86K
LLY icon
78
Eli Lilly
LLY
$1.06T
$994K 0.12%
15,328
-1,650
-10% -$104K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$904B
$932K 0.11%
4,701
+40
+0.9% +$7.96K
LPT
80
DELISTED
Liberty Property Trust
LPT
$915K 0.11%
27,500
-725
-3% -$26K
AEP icon
81
American Electric Power
AEP
$68.4B
$798K 0.1%
15,286
-200
-1% -$10.6K
BP icon
82
BP
BP
$107B
$786K 0.09%
21,869
– –
AMGN icon
83
Amgen
AMGN
$222B
$735K 0.09%
5,232
– –
WEC icon
84
WEC Energy
WEC
$35.1B
$692K 0.08%
16,098
– –
FLEX icon
85
Flex
FLEX
$44.8B
$671K 0.08%
86,247
-67,609
-44% -$552K
QQQ icon
86
Invesco QQQ Trust
QQQ
$481B
$663K 0.08%
6,710
-100
-1% -$9.74K
OVV icon
87
Ovintiv
OVV
$16.4B
$657K 0.08%
6,195
-249
-4% -$27.4K
GILD icon
88
Gilead Sciences
GILD
$165B
$609K 0.07%
5,720
+700
+14% +$68.5K
CNP icon
89
CenterPoint Energy
CNP
$26.8B
$601K 0.07%
24,580
-698
-3% -$17.2K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.32T
$597K 0.07%
20,516
-522
-2% -$15.1K
IBKC
91
DELISTED
IBERIABANK Corp
IBKC
$591K 0.07%
9,448
– –
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.13T
$571K 0.07%
4,132
– –
MDLZ icon
93
Mondelez International
MDLZ
$79.9B
$557K 0.07%
16,252
+4,052
+33% +$148K
L icon
94
Loews
L
$23.6B
$517K 0.06%
12,400
– –
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$510K 0.06%
2,045
-25
-1% -$6.42K
MON
96
DELISTED
Monsanto Co
MON
$503K 0.06%
4,474
– –
COL
97
DELISTED
Rockwell Collins
COL
$501K 0.06%
6,381
– –
WFC icon
98
Wells Fargo
WFC
$264B
$494K 0.06%
9,520
-33
-0.3% -$1.7K
FNBC
99
DELISTED
First NBC Bank Holding Company
FNBC
$491K 0.06%
15,000
– –
EMR icon
100
Emerson Electric
EMR
$88.3B
$489K 0.06%
+7,813
New +$507K
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 2014 Portfolio in Review

As of Q3 2014, Waters Parkerson & Co held 148 positions worth $834M, down 0.19% from $836M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Waters Parkerson & Co deployed $25.6M of net new capital in Q3 2014, opening 6 new positions and adding to 49 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $207K.

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

On the sell side, the largest reduction was Flex, an estimated $552K trimmed.

  • Waters Parkerson & Co's largest Q3 2014 buy was Berkshire Hathaway Class A: 100 shares worth $207K.
  • Waters Parkerson & Co added most to Bank of America in Q3 2014, an estimated $1.66M increase.
  • Waters Parkerson & Co's biggest Q3 2014 reduction was Flex, cutting an estimated $552K.
  • Waters Parkerson & Co fully exited Chesapeake Energy Corporation in Q3 2014, selling an estimated $247K.
  • Waters Parkerson & Co's ten largest holdings make up 29% of its $834M portfolio in Q3 2014.
  • Waters Parkerson & Co opened 6 new positions and closed 5 in Q3 2014.
  • Waters Parkerson & Co's portfolio value fell 0.19% quarter-over-quarter to $834M.

Based on Waters Parkerson & Co's 13F filing for Q3 2014, filed 13 Nov 2014.