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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
+8.5%
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
$873M
AUM Growth
+$87.3M
Cap. Flow
+$25M
Cap. Flow %
2.86%
Top 10 Hldgs %
31.05%
Holding
147
New
20
Increased
62
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$3.66M
2
WFC icon
Wells Fargo
WFC
+$3.46M
3
DCI icon
Donaldson
DCI
+$2.75M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.56M
5
MSFT icon
Microsoft
MSFT
+$1.72M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.93M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$855K
3
LUMN icon
Lumen
LUMN
+$775K
4
EMC
EMC CORPORATION
EMC
+$463K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$413K

Sector Composition

Rank Sector Weight
1 Industrials 14.93%
2 Consumer Staples 14.65%
3 Financials 14.13%
4 Healthcare 13.47%
5 Technology 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.1B
$989K 0.11%
12,404
+4,054
+49% +$321K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$871K 0.1%
4,273
+230
+6% +$47.2K
AMGN icon
78
Amgen
AMGN
$222B
$849K 0.1%
5,232
– –
VV icon
79
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$847K 0.1%
+9,062
New +$853K
BHP icon
80
BHP
BHP
$230B
$846K 0.1%
36,811
-8,632
-19% -$231K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$835K 0.1%
+27,800
New +$848K
WEC icon
82
WEC Energy
WEC
$35.1B
$826K 0.09%
16,098
– –
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$799K 0.09%
+7,226
New +$819K
QQQ icon
84
Invesco QQQ Trust
QQQ
$481B
$770K 0.09%
6,885
+110
+2% +$12.3K
ESV
85
DELISTED
Ensco Rowan plc
ESV
$748K 0.09%
12,144
-4,087
-25% -$267K
AEP icon
86
American Electric Power
AEP
$68.4B
$723K 0.08%
12,416
+350
+3% +$19.8K
SYY icon
87
Sysco
SYY
$40.3B
$653K 0.07%
15,933
-800
-5% -$32.8K
GILD icon
88
Gilead Sciences
GILD
$165B
$647K 0.07%
6,396
+350
+6% +$36.4K
RAI
89
DELISTED
Reynolds American Inc
RAI
$623K 0.07%
13,500
-200
-1% -$9.26K
DUK icon
90
Duke Energy
DUK
$97.3B
$598K 0.07%
8,381
+500
+6% +$35.2K
MDLZ icon
91
Mondelez International
MDLZ
$79.9B
$598K 0.07%
13,336
+541
+4% +$24.2K
COL
92
DELISTED
Rockwell Collins
COL
$581K 0.07%
6,299
-46
-0.7% -$4.08K
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$577K 0.07%
11,036
-800
-7% -$42K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.13T
$565K 0.06%
4,282
– –
FNBC
95
DELISTED
First NBC Bank Holding Company
FNBC
$561K 0.06%
15,000
– –
BP icon
96
BP
BP
$107B
$559K 0.06%
21,260
– –
VDE icon
97
Vanguard Energy ETF
VDE
$9.84B
$552K 0.06%
+6,644
New +$606K
VNQI icon
98
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$537K 0.06%
10,501
– –
IBKC
99
DELISTED
IBERIABANK Corp
IBKC
$529K 0.06%
9,598
+625
+7% +$37.3K
VOX icon
100
Vanguard Communication Services ETF
VOX
$5.85B
$528K 0.06%
+6,288
New +$528K
2 3
4
5 6

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BGM
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IL
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MYAM
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LGM
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Waters Parkerson & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Waters Parkerson & Co held 147 positions worth $873M, up 11% from $785M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Waters Parkerson & Co's Q4 2015 filing shows 20 new, 62 increased, 42 reduced and 2 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 53,880 shares worth $2.34M. The largest sale was Walmart Inc, an estimated $1.93M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Financials.

  • Waters Parkerson & Co's largest Q4 2015 buy was Royal Dutch Shell PLC ADS Class A: 53,880 shares worth $2.34M.
  • Waters Parkerson & Co added most to Johnson Controls International in Q4 2015, an estimated $3.66M increase.
  • Waters Parkerson & Co's biggest Q4 2015 reduction was Walmart Inc, cutting an estimated $1.93M.
  • Waters Parkerson & Co fully exited CHAMBERS STR PPTYS COM in Q4 2015, selling an estimated $65K.
  • Waters Parkerson & Co's ten largest holdings make up 31% of its $873M portfolio in Q4 2015.
  • Waters Parkerson & Co opened 20 new positions and closed 2 in Q4 2015.
  • Waters Parkerson & Co's portfolio value rose 11% quarter-over-quarter to $873M.

Based on Waters Parkerson & Co's 13F filing for Q4 2015, filed 16 Feb 2016.