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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
+2.7%
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
$992M
AUM Growth
+$15.5M
Cap. Flow
-$777K
Cap. Flow %
-0.08%
Top 10 Hldgs %
30.75%
Holding
173
New
12
Increased
64
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$3.46M
2
THS
Treehouse Foods
THS
+$3.09M
3
AYI icon
Acuity Brands
AYI
+$3.04M
4
META icon
Meta Platforms (Facebook)
META
+$1.7M
5
GSK icon
GSK
GSK
+$1.15M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$14.5M
2
DCI icon
Donaldson
DCI
+$3.09M
3
ROK icon
Rockwell Automation
ROK
+$855K
4
JNJ icon
Johnson & Johnson
JNJ
+$732K
5
GE icon
GE Aerospace
GE
+$603K

Sector Composition

Rank Sector Weight
1 Industrials 15.85%
2 Financials 14.95%
3 Consumer Staples 14.09%
4 Energy 12.23%
5 Technology 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$107B
$1.13M 0.11%
22,997
-252
-1% -$12.4K
BP icon
77
BP
BP
$107B
$1.08M 0.11%
33,630
+4,507
+15% +$136K
LLY icon
78
Eli Lilly
LLY
$1.06T
$1.06M 0.11%
14,473
-350
-2% -$26.1K
BHP icon
79
BHP
BHP
$230B
$988K 0.1%
30,961
-5,168
-14% -$167K
WEC icon
80
WEC Energy
WEC
$35.1B
$944K 0.1%
16,098
– –
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$938K 0.09%
+13,600
New +$944K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$57.5B
$927K 0.09%
20,724
-704
-3% -$30.8K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.13T
$905K 0.09%
5,552
+30
+0.5% +$4.62K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$894K 0.09%
3,998
-239
-6% -$52.2K
IBKC
85
DELISTED
IBERIABANK Corp
IBKC
$879K 0.09%
10,490
-650
-6% -$49.8K
DUK icon
86
Duke Energy
DUK
$97.3B
$872K 0.09%
11,234
+1,654
+17% +$127K
RAI
87
DELISTED
Reynolds American Inc
RAI
$811K 0.08%
14,464
+964
+7% +$51.2K
RRC icon
88
Range Resources
RRC
$8.95B
$779K 0.08%
+22,686
New +$812K
QQQ icon
89
Invesco QQQ Trust
QQQ
$481B
$770K 0.08%
6,495
-20
-0.3% -$2.36K
AEP icon
90
American Electric Power
AEP
$68.4B
$767K 0.08%
12,184
+375
+3% +$23.1K
COP icon
91
ConocoPhillips
COP
$141B
$710K 0.07%
14,152
+600
+4% +$27.7K
MDLZ icon
92
Mondelez International
MDLZ
$79.9B
$701K 0.07%
15,816
-320
-2% -$13.8K
SYY icon
93
Sysco
SYY
$40.3B
$691K 0.07%
12,487
-1,100
-8% -$57.1K
KHC icon
94
Kraft Heinz
KHC
$30B
$653K 0.07%
7,482
+168
+2% +$14.4K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.33T
$635K 0.06%
16,020
+3,020
+23% +$121K
AMJ
96
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$635K 0.06%
20,075
+4,425
+28% +$135K
COL
97
DELISTED
Rockwell Collins
COL
$627K 0.06%
6,756
+560
+9% +$49.4K
IWB icon
98
iShares Russell 1000 ETF
IWB
$50.2B
$610K 0.06%
4,898
-252
-5% -$30.7K
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$607K 0.06%
18,452
-5,216
-22% -$169K
VNQI icon
100
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$602K 0.06%
12,151
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Waters Parkerson & Co held 173 positions worth $992M, up 1.6% from $977M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Waters Parkerson & Co's Q4 2016 filing shows 12 new, 64 increased, 68 reduced and 5 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 13,600 shares worth $938K. The largest sale was Express Scripts Holding Company, an estimated $14.5M.

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

  • Waters Parkerson & Co's largest Q4 2016 buy was State Street Health Care Select Sector SPDR ETF: 13,600 shares worth $938K.
  • Waters Parkerson & Co added most to Tower Semiconductor in Q4 2016, an estimated $3.46M increase.
  • Waters Parkerson & Co's biggest Q4 2016 reduction was Donaldson, cutting an estimated $3.09M.
  • Waters Parkerson & Co fully exited Express Scripts Holding Company in Q4 2016, selling an estimated $14.5M.
  • Waters Parkerson & Co's ten largest holdings make up 31% of its $992M portfolio in Q4 2016.
  • Waters Parkerson & Co opened 12 new positions and closed 5 in Q4 2016.
  • Waters Parkerson & Co's portfolio value rose 1.6% quarter-over-quarter to $992M.

Based on Waters Parkerson & Co's 13F filing for Q4 2016, filed 15 Feb 2017.