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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
+3.72%
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
$977M
AUM Growth
+$43M
Cap. Flow
+$14.5M
Cap. Flow %
1.49%
Top 10 Hldgs %
30.61%
Holding
164
New
8
Increased
64
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.33M
2
XOM icon
ExxonMobil
XOM
+$3.08M
3
GE icon
GE Aerospace
GE
+$1.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.09M
5
CCL icon
Carnival Corporation Ltd
CCL
+$990K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.65M
2
META icon
Meta Platforms (Facebook)
META
+$662K
3
ACN icon
Accenture
ACN
+$410K
4
TMO icon
Thermo Fisher Scientific
TMO
+$380K
5
V icon
Visa
V
+$287K

Sector Composition

Rank Sector Weight
1 Industrials 15.73%
2 Consumer Staples 14.45%
3 Financials 13.64%
4 Healthcare 13.33%
5 Energy 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
76
BHP
BHP
$230B
$1.12M 0.11%
36,129
-250
-0.7% -$6.86K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.1B
$1.07M 0.11%
12,295
-916
-7% -$81.7K
WEC icon
78
WEC Energy
WEC
$35.1B
$964K 0.1%
16,098
– –
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$57.5B
$934K 0.1%
21,428
-3,084
-13% -$134K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$916K 0.09%
4,237
+294
+7% +$63.5K
AMGN icon
81
Amgen
AMGN
$222B
$877K 0.09%
5,257
+2,500
+91% +$423K
BP icon
82
BP
BP
$107B
$862K 0.09%
29,123
+832
+3% +$24.1K
VGT icon
83
Vanguard Information Technology ETF
VGT
$149B
$835K 0.09%
55,504
– –
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.13T
$798K 0.08%
5,522
-265
-5% -$38.8K
VDE icon
85
Vanguard Energy ETF
VDE
$9.84B
$796K 0.08%
8,151
+345
+4% +$32.8K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$788K 0.08%
6,448
-332
-5% -$40.2K
QQQ icon
87
Invesco QQQ Trust
QQQ
$481B
$773K 0.08%
6,515
– –
DUK icon
88
Duke Energy
DUK
$97.3B
$767K 0.08%
9,580
+630
+7% +$52.2K
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$766K 0.08%
23,668
-2,112
-8% -$67.8K
AEP icon
90
American Electric Power
AEP
$68.4B
$758K 0.08%
11,809
+373
+3% +$25.1K
IBKC
91
DELISTED
IBERIABANK Corp
IBKC
$748K 0.08%
11,140
+1,742
+19% +$113K
MDLZ icon
92
Mondelez International
MDLZ
$79.9B
$708K 0.07%
16,136
+2,698
+20% +$118K
VNQI icon
93
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$682K 0.07%
12,151
– –
SYY icon
94
Sysco
SYY
$40.3B
$666K 0.07%
13,587
+100
+0.7% +$5.14K
KHC icon
95
Kraft Heinz
KHC
$30B
$655K 0.07%
7,314
+830
+13% +$73.4K
KMI icon
96
Kinder Morgan
KMI
$68.7B
$653K 0.07%
28,252
+1,250
+5% +$26.5K
RAI
97
DELISTED
Reynolds American Inc
RAI
$637K 0.07%
13,500
– –
IWB icon
98
iShares Russell 1000 ETF
IWB
$50.2B
$620K 0.06%
5,150
– –
LPT
99
DELISTED
Liberty Property Trust
LPT
$593K 0.06%
14,700
– –
COP icon
100
ConocoPhillips
COP
$141B
$589K 0.06%
13,552
– –
2 3
4
5 6

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Waters Parkerson & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Waters Parkerson & Co held 164 positions worth $977M, up 4.6% from $934M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Waters Parkerson & Co's Q3 2016 filing shows 8 new, 64 increased, 48 reduced and 3 closed positions. Its largest new stake was NXP Semiconductors: 39,255 shares worth $4M. The largest sale was Johnson Controls International, an estimated $1.65M.

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 Q3 2016 buy was NXP Semiconductors: 39,255 shares worth $4M.
  • Waters Parkerson & Co added most to ExxonMobil in Q3 2016, an estimated $3.08M increase.
  • Waters Parkerson & Co's biggest Q3 2016 reduction was Johnson Controls International, cutting an estimated $1.65M.
  • Waters Parkerson & Co fully exited Gramercy Property Trust in Q3 2016, selling an estimated $92K.
  • Waters Parkerson & Co's ten largest holdings make up 31% of its $977M portfolio in Q3 2016.
  • Waters Parkerson & Co opened 8 new positions and closed 3 in Q3 2016.
  • Waters Parkerson & Co's portfolio value rose 4.6% quarter-over-quarter to $977M.

Based on Waters Parkerson & Co's 13F filing for Q3 2016, filed 14 Nov 2016.