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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
+2.66%
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
$905M
AUM Growth
+$32.7M
Cap. Flow
+$32.5M
Cap. Flow %
3.59%
Top 10 Hldgs %
31.09%
Holding
152
New
7
Increased
71
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20M
2
MSFT icon
Microsoft
MSFT
+$3.38M
3
JCI icon
Johnson Controls International
JCI
+$2.54M
4
AYI icon
Acuity Brands
AYI
+$2.39M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.23M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$15.5M
2
LUMN icon
Lumen
LUMN
+$496K
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$473K
4
WFC icon
Wells Fargo
WFC
+$450K
5
AXP icon
American Express
AXP
+$259K

Sector Composition

Rank Sector Weight
1 Industrials 16.04%
2 Consumer Staples 15.41%
3 Financials 13.11%
4 Healthcare 12.91%
5 Technology 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.06T
$1.07M 0.12%
14,823
– –
WEC icon
77
WEC Energy
WEC
$35.1B
$967K 0.11%
16,098
– –
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$57.5B
$905K 0.1%
22,208
+11,020
+98% +$419K
BHP icon
79
BHP
BHP
$230B
$842K 0.09%
36,430
-381
-1% -$8.06K
AEP icon
80
American Electric Power
AEP
$68.4B
$828K 0.09%
12,466
+50
+0.4% +$3.09K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.13T
$821K 0.09%
5,787
+1,505
+35% +$200K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$821K 0.09%
27,076
-724
-3% -$20.5K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$818K 0.09%
3,981
-292
-7% -$57K
AMGN icon
84
Amgen
AMGN
$222B
$784K 0.09%
5,232
– –
SYY icon
85
Sysco
SYY
$40.3B
$779K 0.09%
16,670
+737
+5% +$31.8K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$756K 0.08%
6,780
-446
-6% -$46.2K
QQQ icon
87
Invesco QQQ Trust
QQQ
$481B
$729K 0.08%
6,680
-205
-3% -$21.3K
IWB icon
88
iShares Russell 1000 ETF
IWB
$50.2B
$719K 0.08%
6,304
+2,542
+68% +$275K
RAI
89
DELISTED
Reynolds American Inc
RAI
$679K 0.08%
13,500
– –
DUK icon
90
Duke Energy
DUK
$97.3B
$676K 0.07%
8,381
– –
VDE icon
91
Vanguard Energy ETF
VDE
$9.84B
$670K 0.07%
7,806
+1,162
+17% +$93.1K
VNQI icon
92
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$650K 0.07%
12,151
+1,650
+16% +$81.9K
BP icon
93
BP
BP
$107B
$625K 0.07%
24,607
+3,347
+16% +$84.4K
VGT icon
94
Vanguard Information Technology ETF
VGT
$149B
$619K 0.07%
45,208
+7,360
+19% +$93.8K
VV icon
95
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$611K 0.07%
6,497
-2,565
-28% -$229K
VOX icon
96
Vanguard Communication Services ETF
VOX
$5.85B
$607K 0.07%
6,546
+258
+4% +$22.2K
VDC icon
97
Vanguard Consumer Staples ETF
VDC
$7.97B
$599K 0.07%
4,430
+804
+22% +$104K
COL
98
DELISTED
Rockwell Collins
COL
$581K 0.06%
6,299
– –
GILD icon
99
Gilead Sciences
GILD
$165B
$561K 0.06%
6,112
-284
-4% -$25.6K
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$538K 0.06%
10,216
-820
-7% -$43K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Waters Parkerson & Co held 152 positions worth $905M, up 3.7% from $873M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Waters Parkerson & Co deployed $32.5M of net new capital in Q1 2016, opening 7 new positions and adding to 71 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $213K.

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.

On the sell side, the largest reduction was Lumen, an estimated $496K trimmed.

  • Waters Parkerson & Co's largest Q1 2016 buy was Berkshire Hathaway Class A: 100 shares worth $213K.
  • Waters Parkerson & Co added most to Microsoft in Q1 2016, an estimated $3.38M increase.
  • Waters Parkerson & Co's biggest Q1 2016 reduction was Lumen, cutting an estimated $496K.
  • Waters Parkerson & Co fully exited EMC CORPORATION in Q1 2016, selling an estimated $15.5M.
  • Waters Parkerson & Co's ten largest holdings make up 31% of its $905M portfolio in Q1 2016.
  • Waters Parkerson & Co opened 7 new positions and closed 7 in Q1 2016.
  • Waters Parkerson & Co's portfolio value rose 3.7% quarter-over-quarter to $905M.

Based on Waters Parkerson & Co's 13F filing for Q1 2016, filed 16 May 2016.