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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
-0.39%
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
$854M
AUM Growth
+$9.85M
Cap. Flow
+$17.4M
Cap. Flow %
2.04%
Top 10 Hldgs %
29.37%
Holding
149
New
6
Increased
61
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$6.59M
2
THS
Treehouse Foods
THS
+$4.25M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$1.94M
4
BAC icon
Bank of America
BAC
+$1.11M
5
DD icon
DuPont de Nemours
DD
+$867K

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$1.67M
2
GIS icon
General Mills
GIS
+$1.64M
3
GSK icon
GSK
GSK
+$785K
4
HD icon
Home Depot
HD
+$644K
5
XOM icon
ExxonMobil
XOM
+$518K

Sector Composition

Rank Sector Weight
1 Industrials 16.27%
2 Consumer Staples 14.74%
3 Financials 13.43%
4 Healthcare 12.78%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.06T
$1.13M 0.13%
15,528
+200
+1% +$14.2K
COP icon
77
ConocoPhillips
COP
$141B
$1.12M 0.13%
18,048
+806
+5% +$52.1K
DUK icon
78
Duke Energy
DUK
$97.3B
$1.12M 0.13%
14,533
+515
+4% +$41.8K
SYY icon
79
Sysco
SYY
$40.3B
$1.06M 0.12%
28,235
-1,300
-4% -$51.2K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$984K 0.12%
4,769
-301
-6% -$62.1K
LPT
81
DELISTED
Liberty Property Trust
LPT
$982K 0.12%
27,500
– –
AEP icon
82
American Electric Power
AEP
$68.4B
$860K 0.1%
15,286
– –
AMGN icon
83
Amgen
AMGN
$222B
$836K 0.1%
5,232
– –
WEC icon
84
WEC Energy
WEC
$35.1B
$797K 0.09%
16,098
– –
QQQ icon
85
Invesco QQQ Trust
QQQ
$481B
$772K 0.09%
7,312
+308
+4% +$32.3K
DGX icon
86
Quest Diagnostics
DGX
$26.3B
$730K 0.09%
9,502
-23,303
-71% -$1.67M
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$712K 0.08%
13,500
– –
BP icon
88
BP
BP
$107B
$700K 0.08%
21,559
– –
BTU
89
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$653K 0.08%
8,852
-66
-0.7% -$6.66K
WFC icon
90
Wells Fargo
WFC
$264B
$635K 0.07%
11,681
+1,261
+12% +$68.1K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.32T
$625K 0.07%
22,722
+501
+2% +$13.4K
COL
92
DELISTED
Rockwell Collins
COL
$613K 0.07%
6,345
– –
FLEX icon
93
Flex
FLEX
$44.8B
$598K 0.07%
62,626
– –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.13T
$596K 0.07%
4,132
– –
IBKC
95
DELISTED
IBERIABANK Corp
IBKC
$596K 0.07%
9,448
– –
O icon
96
Realty Income
O
$59.1B
$593K 0.07%
11,868
– –
GILD icon
97
Gilead Sciences
GILD
$165B
$583K 0.07%
5,945
– –
BIIB icon
98
Biogen
BIIB
$30.7B
$562K 0.07%
1,332
-50
-4% -$19.7K
RAI
99
DELISTED
Reynolds American Inc
RAI
$541K 0.06%
15,700
– –
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$536K 0.06%
1,933
+88
+5% +$23.7K
2 3
4
5 6

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BGM
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MYAM
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LGM
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Waters Parkerson & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Waters Parkerson & Co held 149 positions worth $854M, up 1.2% from $844M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Waters Parkerson & Co's Q1 2015 filing shows 6 new, 61 increased, 40 reduced and 2 closed positions. Its largest new stake was Express Scripts Holding Company: 78,550 shares worth $6.82M. The largest sale was Quest Diagnostics, an estimated $1.67M.

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

  • Waters Parkerson & Co's largest Q1 2015 buy was Express Scripts Holding Company: 78,550 shares worth $6.82M.
  • Waters Parkerson & Co added most to Fortune Brands Innovations in Q1 2015, an estimated $1.94M increase.
  • Waters Parkerson & Co's biggest Q1 2015 reduction was Quest Diagnostics, cutting an estimated $1.67M.
  • Waters Parkerson & Co fully exited HSBC in Q1 2015, selling an estimated $258K.
  • Waters Parkerson & Co's ten largest holdings make up 29% of its $854M portfolio in Q1 2015.
  • Waters Parkerson & Co opened 6 new positions and closed 2 in Q1 2015.
  • Waters Parkerson & Co's portfolio value rose 1.2% quarter-over-quarter to $854M.

Based on Waters Parkerson & Co's 13F filing for Q1 2015, filed 11 May 2015.