We are live on ! Find out more
WPC

Waters Parkerson & Co Portfolio holdings

AUM $2.03B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
-6.92%
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
$785M
AUM Growth
-$67.2M
Cap. Flow
-$1.26M
Cap. Flow %
-0.16%
Top 10 Hldgs %
30.36%
Holding
143
New
5
Increased
64
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$3.24M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.95M
3
PG icon
Procter & Gamble
PG
+$2.02M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
GE icon
GE Aerospace
GE
+$1.05M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$18.4M
2
ROSE
ROSETTA RESOURCES INC
ROSE
+$3.76M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.97M
4
HWC icon
Hancock Whitney
HWC
+$537K
5
O icon
Realty Income
O
+$510K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.69%
2 Industrials 14.16%
3 Financials 13.96%
4 Healthcare 13.26%
5 Technology 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
76
WEC Energy
WEC
$35.1B
$841K 0.11%
16,098
– –
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$775K 0.1%
4,043
-356
-8% -$72.2K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.32T
$744K 0.09%
23,840
+1,600
+7% +$49.2K
AMGN icon
79
Amgen
AMGN
$222B
$724K 0.09%
5,232
– –
DCI icon
80
Donaldson
DCI
$11.4B
$724K 0.09%
+25,775
New +$827K
QQQ icon
81
Invesco QQQ Trust
QQQ
$481B
$689K 0.09%
6,775
+38
+0.6% +$4.08K
WFC icon
82
Wells Fargo
WFC
$264B
$687K 0.09%
13,381
+200
+2% +$11K
AEP icon
83
American Electric Power
AEP
$68.4B
$686K 0.09%
12,066
-5,820
-33% -$323K
SYY icon
84
Sysco
SYY
$40.3B
$652K 0.08%
16,733
-6,154
-27% -$235K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.1B
$631K 0.08%
8,350
+2,300
+38% +$177K
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$622K 0.08%
11,836
-1,664
-12% -$87.4K
RAI
87
DELISTED
Reynolds American Inc
RAI
$606K 0.08%
13,700
-500
-4% -$20.7K
KMI icon
88
Kinder Morgan
KMI
$68.7B
$599K 0.08%
21,635
+15,497
+252% +$513K
GILD icon
89
Gilead Sciences
GILD
$165B
$594K 0.08%
6,046
+101
+2% +$11.2K
DUK icon
90
Duke Energy
DUK
$97.3B
$567K 0.07%
7,881
-6,934
-47% -$502K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.13T
$558K 0.07%
4,282
– –
BP icon
92
BP
BP
$107B
$547K 0.07%
21,260
– –
MDLZ icon
93
Mondelez International
MDLZ
$79.9B
$536K 0.07%
12,795
+491
+4% +$21.2K
VNQI icon
94
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$535K 0.07%
10,501
+3,501
+50% +$186K
COP icon
95
ConocoPhillips
COP
$141B
$530K 0.07%
11,048
– –
FNBC
96
DELISTED
First NBC Bank Holding Company
FNBC
$526K 0.07%
15,000
– –
IBKC
97
DELISTED
IBERIABANK Corp
IBKC
$522K 0.07%
8,973
+300
+3% +$18.9K
COL
98
DELISTED
Rockwell Collins
COL
$519K 0.07%
6,345
– –
LPT
99
DELISTED
Liberty Property Trust
LPT
$485K 0.06%
15,400
-13,050
-46% -$424K
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$456K 0.06%
1,833
-100
-5% -$26.5K
2 3
4
5 6

Similar funds

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Waters Parkerson & Co held 143 positions worth $785M, down 7.9% from $853M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Waters Parkerson & Co's Q3 2015 filing shows 5 new, 64 increased, 35 reduced and 16 closed positions. Its largest new stake was Noble Energy, Inc.: 94,065 shares worth $2.84M. The largest sale was RTX Corp, an estimated $18.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Waters Parkerson & Co's largest Q3 2015 buy was Noble Energy, Inc.: 94,065 shares worth $2.84M.
  • Waters Parkerson & Co added most to Express Scripts Holding Company in Q3 2015, an estimated $2.95M increase.
  • Waters Parkerson & Co's biggest Q3 2015 reduction was RTX Corp, cutting an estimated $18.4M.
  • Waters Parkerson & Co fully exited ROSETTA RESOURCES INC in Q3 2015, selling an estimated $3.76M.
  • Waters Parkerson & Co's ten largest holdings make up 30% of its $785M portfolio in Q3 2015.
  • Waters Parkerson & Co opened 5 new positions and closed 16 in Q3 2015.
  • Waters Parkerson & Co's portfolio value fell 7.9% quarter-over-quarter to $785M.

Based on Waters Parkerson & Co's 13F filing for Q3 2015, filed 16 Nov 2015.