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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
+2.92%
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
$934M
AUM Growth
+$28.2M
Cap. Flow
+$7.41M
Cap. Flow %
0.79%
Top 10 Hldgs %
30.48%
Holding
158
New
13
Increased
44
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.01M
2
XOM icon
ExxonMobil
XOM
+$2.74M
3
JCI icon
Johnson Controls International
JCI
+$1.18M
4
JPM icon
JPMorgan Chase
JPM
+$1.17M
5
ABT icon
Abbott
ABT
+$973K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.18M
2
LUMN icon
Lumen
LUMN
+$994K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$895K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$752K
5
V icon
Visa
V
+$726K

Sector Composition

Rank Sector Weight
1 Industrials 16.12%
2 Consumer Staples 15.36%
3 Healthcare 13.35%
4 Financials 12.82%
5 Energy 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
76
WEC Energy
WEC
$35.1B
$1.05M 0.11%
16,098
– –
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.03M 0.11%
24,512
+2,304
+10% +$95.1K
BHP icon
78
BHP
BHP
$230B
$927K 0.1%
36,379
-51
-0.1% -$1.27K
BP icon
79
BP
BP
$107B
$845K 0.09%
28,291
+3,684
+15% +$99.3K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.13T
$838K 0.09%
5,787
– –
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$826K 0.09%
3,943
-38
-1% -$7.88K
AEP icon
82
American Electric Power
AEP
$68.4B
$802K 0.09%
11,436
-1,030
-8% -$67.4K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$797K 0.09%
25,780
-1,296
-5% -$39.6K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$784K 0.08%
6,780
– –
DUK icon
85
Duke Energy
DUK
$97.3B
$768K 0.08%
8,950
+569
+7% +$45.5K
VGT icon
86
Vanguard Information Technology ETF
VGT
$149B
$743K 0.08%
55,504
+10,296
+23% +$138K
VDE icon
87
Vanguard Energy ETF
VDE
$9.84B
$742K 0.08%
7,806
– –
RAI
88
DELISTED
Reynolds American Inc
RAI
$728K 0.08%
13,500
– –
QQQ icon
89
Invesco QQQ Trust
QQQ
$481B
$701K 0.08%
6,515
-165
-2% -$17.8K
SYY icon
90
Sysco
SYY
$40.3B
$684K 0.07%
13,487
-3,183
-19% -$154K
VNQI icon
91
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$657K 0.07%
12,151
– –
VCR icon
92
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$625K 0.07%
5,126
+1,061
+26% +$131K
MDLZ icon
93
Mondelez International
MDLZ
$79.9B
$612K 0.07%
13,438
+217
+2% +$9.46K
IWB icon
94
iShares Russell 1000 ETF
IWB
$50.2B
$602K 0.06%
5,150
-1,154
-18% -$133K
COP icon
95
ConocoPhillips
COP
$141B
$591K 0.06%
13,552
+2,379
+21% +$105K
VOX icon
96
Vanguard Communication Services ETF
VOX
$5.85B
$591K 0.06%
6,007
-539
-8% -$50K
LPT
97
DELISTED
Liberty Property Trust
LPT
$584K 0.06%
14,700
+800
+6% +$29.1K
KHC icon
98
Kraft Heinz
KHC
$30B
$574K 0.06%
6,484
+842
+15% +$69.3K
IBKC
99
DELISTED
IBERIABANK Corp
IBKC
$561K 0.06%
9,398
– –
GILD icon
100
Gilead Sciences
GILD
$165B
$560K 0.06%
6,712
+600
+10% +$53.2K
2 3
4
5 6

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Waters Parkerson & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Waters Parkerson & Co held 158 positions worth $934M, up 3.1% from $905M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Waters Parkerson & Co's Q2 2016 filing shows 13 new, 44 increased, 67 reduced and 2 closed positions. Its largest new stake was General Dynamics: 2,550 shares worth $355K. The largest sale was Meta Platforms (Facebook), an estimated $1.18M.

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

  • Waters Parkerson & Co's largest Q2 2016 buy was General Dynamics: 2,550 shares worth $355K.
  • Waters Parkerson & Co added most to Microsoft in Q2 2016, an estimated $4.01M increase.
  • Waters Parkerson & Co's biggest Q2 2016 reduction was Meta Platforms (Facebook), cutting an estimated $1.18M.
  • Waters Parkerson & Co fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $208K.
  • Waters Parkerson & Co's ten largest holdings make up 30% of its $934M portfolio in Q2 2016.
  • Waters Parkerson & Co opened 13 new positions and closed 2 in Q2 2016.
  • Waters Parkerson & Co's portfolio value rose 3.1% quarter-over-quarter to $934M.

Based on Waters Parkerson & Co's 13F filing for Q2 2016, filed 10 Aug 2016.