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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
+3.02%
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
$844M
AUM Growth
+$9.67M
Cap. Flow
-$3.01M
Cap. Flow %
-0.36%
Top 10 Hldgs %
29.85%
Holding
149
New
6
Increased
49
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$11.9M
2
PXD
Pioneer Natural Resource Co.
PXD
+$3.42M
3
J icon
Jacobs Solutions
J
+$1.34M
4
ROK icon
Rockwell Automation
ROK
+$1.33M
5
JCI icon
Johnson Controls International
JCI
+$1.02M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$12.6M
2
MMM icon
3M
MMM
+$5.12M
3
ROSE
ROSETTA RESOURCES INC
ROSE
+$1.45M
4
KO icon
Coca-Cola
KO
+$1.16M
5
BHP icon
BHP
BHP
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 16.09%
2 Consumer Staples 14.86%
3 Financials 13.55%
4 Energy 11.95%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$97.3B
$1.17M 0.14%
14,018
-850
-6% -$68.5K
DIS icon
77
Walt Disney
DIS
$181B
$1.16M 0.14%
12,326
+346
+3% +$31.2K
LLY icon
78
Eli Lilly
LLY
$1.06T
$1.06M 0.13%
15,328
– –
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.04M 0.12%
5,070
-188
-4% -$37.8K
LPT
80
DELISTED
Liberty Property Trust
LPT
$1.03M 0.12%
27,500
– –
BTU
81
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.03M 0.12%
8,918
-3,756
-30% -$560K
AEP icon
82
American Electric Power
AEP
$68.4B
$928K 0.11%
15,286
– –
WEC icon
83
WEC Energy
WEC
$35.1B
$849K 0.1%
16,098
– –
AMGN icon
84
Amgen
AMGN
$222B
$833K 0.1%
5,232
– –
QQQ icon
85
Invesco QQQ Trust
QQQ
$481B
$723K 0.09%
7,004
+294
+4% +$29.7K
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$710K 0.08%
13,500
+5,540
+70% +$292K
BP icon
87
BP
BP
$107B
$682K 0.08%
21,559
-310
-1% -$10.4K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.13T
$620K 0.07%
4,132
– –
IBKC
89
DELISTED
IBERIABANK Corp
IBKC
$613K 0.07%
9,448
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.32T
$586K 0.07%
22,221
+1,705
+8% +$45.8K
WFC icon
91
Wells Fargo
WFC
$264B
$571K 0.07%
10,420
+900
+9% +$47.6K
CNP icon
92
CenterPoint Energy
CNP
$26.8B
$568K 0.07%
24,242
-338
-1% -$8.07K
GILD icon
93
Gilead Sciences
GILD
$165B
$560K 0.07%
5,945
+225
+4% +$23.3K
O icon
94
Realty Income
O
$59.1B
$549K 0.07%
11,868
– –
MON
95
DELISTED
Monsanto Co
MON
$546K 0.06%
4,574
+100
+2% +$11.6K
COL
96
DELISTED
Rockwell Collins
COL
$536K 0.06%
6,345
-36
-0.6% -$2.95K
FLEX icon
97
Flex
FLEX
$44.8B
$528K 0.06%
62,626
-23,621
-27% -$187K
FNBC
98
DELISTED
First NBC Bank Holding Company
FNBC
$528K 0.06%
15,000
– –
L icon
99
Loews
L
$23.6B
$521K 0.06%
12,400
– –
RAI
100
DELISTED
Reynolds American Inc
RAI
$505K 0.06%
15,700
-800
-5% -$25.3K
2 3
4
5 6

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BGM
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MYAM
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Waters Parkerson & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Waters Parkerson & Co held 149 positions worth $844M, up 1.2% from $834M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Waters Parkerson & Co's Q4 2014 filing shows 6 new, 49 increased, 52 reduced and 6 closed positions. Its largest new stake was Nike: 6,070 shares worth $292K. The largest sale was IBM, an estimated $12.6M.

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

  • Waters Parkerson & Co's largest Q4 2014 buy was Nike: 6,070 shares worth $292K.
  • Waters Parkerson & Co added most to Fortune Brands Innovations in Q4 2014, an estimated $11.9M increase.
  • Waters Parkerson & Co's biggest Q4 2014 reduction was IBM, cutting an estimated $12.6M.
  • Waters Parkerson & Co fully exited Emerson Electric in Q4 2014, selling an estimated $489K.
  • Waters Parkerson & Co's ten largest holdings make up 30% of its $844M portfolio in Q4 2014.
  • Waters Parkerson & Co opened 6 new positions and closed 6 in Q4 2014.
  • Waters Parkerson & Co's portfolio value rose 1.2% quarter-over-quarter to $844M.

Based on Waters Parkerson & Co's 13F filing for Q4 2014, filed 13 Feb 2015.