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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
-0.38%
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
$853M
AUM Growth
-$1.1M
Cap. Flow
+$5.21M
Cap. Flow %
0.61%
Top 10 Hldgs %
29.34%
Holding
149
New
2
Increased
45
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.51M
2
PXD
Pioneer Natural Resource Co.
PXD
+$3.39M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$1.85M
4
CVX icon
Chevron
CVX
+$741K
5
THS
Treehouse Foods
THS
+$676K

Top Sells

Rank Stock Value
1
HWC icon
Hancock Whitney
HWC
+$1.19M
2
ROSE
ROSETTA RESOURCES INC
ROSE
+$993K
3
HD icon
Home Depot
HD
+$733K
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$653K
5
CNP icon
CenterPoint Energy
CNP
+$472K

Sector Composition

Rank Sector Weight
1 Industrials 16.21%
2 Consumer Staples 14.44%
3 Financials 13.74%
4 Healthcare 13.11%
5 Technology 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$97.3B
$1.05M 0.12%
14,815
+282
+2% +$21.3K
SO icon
77
Southern Company
SO
$107B
$996K 0.12%
23,781
-10,399
-30% -$453K
AEP icon
78
American Electric Power
AEP
$68.4B
$947K 0.11%
17,886
+2,600
+17% +$144K
LPT
79
DELISTED
Liberty Property Trust
LPT
$917K 0.11%
28,450
+950
+3% +$33.1K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$906K 0.11%
4,399
-370
-8% -$77.8K
SYY icon
81
Sysco
SYY
$40.3B
$826K 0.1%
22,887
-5,348
-19% -$200K
AMGN icon
82
Amgen
AMGN
$222B
$803K 0.09%
5,232
– –
WFC icon
83
Wells Fargo
WFC
$264B
$741K 0.09%
13,181
+1,500
+13% +$83.6K
WEC icon
84
WEC Energy
WEC
$35.1B
$724K 0.08%
16,098
– –
QQQ icon
85
Invesco QQQ Trust
QQQ
$481B
$721K 0.08%
6,737
-575
-8% -$62.5K
BP icon
86
BP
BP
$107B
$715K 0.08%
21,260
-299
-1% -$10.5K
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$711K 0.08%
13,500
– –
GILD icon
88
Gilead Sciences
GILD
$165B
$696K 0.08%
5,945
– –
COP icon
89
ConocoPhillips
COP
$141B
$678K 0.08%
11,048
-7,000
-39% -$456K
IBKC
90
DELISTED
IBERIABANK Corp
IBKC
$592K 0.07%
8,673
-775
-8% -$50.8K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.32T
$590K 0.07%
22,240
-482
-2% -$12.9K
COL
92
DELISTED
Rockwell Collins
COL
$586K 0.07%
6,345
– –
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.13T
$583K 0.07%
4,282
+150
+4% +$21.4K
DGX icon
94
Quest Diagnostics
DGX
$26.3B
$564K 0.07%
7,775
-1,727
-18% -$128K
FNBC
95
DELISTED
First NBC Bank Holding Company
FNBC
$540K 0.06%
15,000
– –
BIIB icon
96
Biogen
BIIB
$30.7B
$538K 0.06%
1,332
– –
RAI
97
DELISTED
Reynolds American Inc
RAI
$530K 0.06%
14,200
-1,500
-10% -$56.2K
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$528K 0.06%
1,933
– –
O icon
99
Realty Income
O
$59.1B
$510K 0.06%
11,868
– –
MDLZ icon
100
Mondelez International
MDLZ
$79.9B
$506K 0.06%
12,304
-407
-3% -$16K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Waters Parkerson & Co held 149 positions worth $853M, down 0.13% from $854M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Waters Parkerson & Co's Q2 2015 filing shows 2 new, 45 increased, 63 reduced and 11 closed positions. Its largest new stake was iShares Frontier and Select EM ETF: 11,800 shares worth $345K. The largest sale was Hancock Whitney, an estimated $1.19M.

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

  • Waters Parkerson & Co's largest Q2 2015 buy was iShares Frontier and Select EM ETF: 11,800 shares worth $345K.
  • Waters Parkerson & Co added most to Express Scripts Holding Company in Q2 2015, an estimated $4.51M increase.
  • Waters Parkerson & Co's biggest Q2 2015 reduction was Hancock Whitney, cutting an estimated $1.19M.
  • Waters Parkerson & Co fully exited PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2015, selling an estimated $653K.
  • Waters Parkerson & Co's ten largest holdings make up 29% of its $853M portfolio in Q2 2015.
  • Waters Parkerson & Co opened 2 new positions and closed 11 in Q2 2015.
  • Waters Parkerson & Co's portfolio value fell 0.13% quarter-over-quarter to $853M.

Based on Waters Parkerson & Co's 13F filing for Q2 2015, filed 13 Aug 2015.