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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
+5.99%
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
$1.06B
AUM Growth
+$64.8M
Cap. Flow
+$13.8M
Cap. Flow %
1.3%
Top 10 Hldgs %
30.69%
Holding
175
New
7
Increased
53
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$19.2M
2
TSEM icon
Tower Semiconductor
TSEM
+$3.18M
3
PFE icon
Pfizer
PFE
+$2.09M
4
JCI icon
Johnson Controls International
JCI
+$1.58M
5
J icon
Jacobs Solutions
J
+$1.26M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$17.3M
2
ROK icon
Rockwell Automation
ROK
+$4.18M
3
NSC icon
Norfolk Southern
NSC
+$1.56M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$481K
5
META icon
Meta Platforms (Facebook)
META
+$342K

Sector Composition

Rank Sector Weight
1 Industrials 15.12%
2 Financials 14.92%
3 Consumer Staples 12.67%
4 Technology 11.99%
5 Healthcare 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$181B
$1.39M 0.13%
12,260
-50
-0.4% -$5.5K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.1B
$1.2M 0.11%
14,514
+309
+2% +$25.6K
LLY icon
78
Eli Lilly
LLY
$1.06T
$1.18M 0.11%
13,973
-500
-3% -$40K
SO icon
79
Southern Company
SO
$107B
$1.14M 0.11%
22,889
-108
-0.5% -$5.34K
RAI
80
DELISTED
Reynolds American Inc
RAI
$1M 0.09%
15,882
+1,418
+10% +$85.2K
WEC icon
81
WEC Energy
WEC
$35.1B
$976K 0.09%
16,098
– –
BHP icon
82
BHP
BHP
$230B
$970K 0.09%
29,952
-1,009
-3% -$34.9K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$57.5B
$970K 0.09%
20,724
– –
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.13T
$930K 0.09%
5,577
+25
+0.5% +$4.18K
BP icon
85
BP
BP
$107B
$915K 0.09%
30,394
-3,236
-10% -$98.4K
DUK icon
86
Duke Energy
DUK
$97.3B
$888K 0.08%
10,826
-408
-4% -$32.4K
IDCC icon
87
InterDigital
IDCC
$8.89B
$870K 0.08%
+10,077
New +$906K
QQQ icon
88
Invesco QQQ Trust
QQQ
$481B
$860K 0.08%
6,495
– –
AEP icon
89
American Electric Power
AEP
$68.4B
$845K 0.08%
12,584
+400
+3% +$25.9K
IBKC
90
DELISTED
IBERIABANK Corp
IBKC
$828K 0.08%
10,465
-25
-0.2% -$2.05K
AMJ
91
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$681K 0.06%
21,075
+1,000
+5% +$32.7K
MDLZ icon
92
Mondelez International
MDLZ
$79.9B
$680K 0.06%
15,776
-40
-0.3% -$1.77K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.33T
$679K 0.06%
16,020
– –
KHC icon
94
Kraft Heinz
KHC
$30B
$679K 0.06%
7,482
– –
VNQI icon
95
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$647K 0.06%
12,151
– –
IWB icon
96
iShares Russell 1000 ETF
IWB
$50.2B
$643K 0.06%
4,898
– –
SYY icon
97
Sysco
SYY
$40.3B
$612K 0.06%
11,787
-700
-6% -$37.1K
COL
98
DELISTED
Rockwell Collins
COL
$602K 0.06%
6,196
-560
-8% -$52.6K
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$601K 0.06%
17,252
-1,200
-7% -$41.2K
COP icon
100
ConocoPhillips
COP
$141B
$594K 0.06%
11,918
-2,234
-16% -$108K
2 3
4
5 6

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Waters Parkerson & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Waters Parkerson & Co held 175 positions worth $1.06B, up 6.5% from $992M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Waters Parkerson & Co's Q1 2017 filing shows 7 new, 53 increased, 66 reduced and 6 closed positions. Its largest new stake was InterDigital: 10,077 shares worth $870K. The largest sale was Target, an estimated $17.3M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Waters Parkerson & Co's largest Q1 2017 buy was InterDigital: 10,077 shares worth $870K.
  • Waters Parkerson & Co added most to Nike in Q1 2017, an estimated $19.2M increase.
  • Waters Parkerson & Co's biggest Q1 2017 reduction was Rockwell Automation, cutting an estimated $4.18M.
  • Waters Parkerson & Co fully exited Target in Q1 2017, selling an estimated $17.3M.
  • Waters Parkerson & Co's ten largest holdings make up 31% of its $1.06B portfolio in Q1 2017.
  • Waters Parkerson & Co opened 7 new positions and closed 6 in Q1 2017.
  • Waters Parkerson & Co's portfolio value rose 6.5% quarter-over-quarter to $1.06B.

Based on Waters Parkerson & Co's 13F filing for Q1 2017, filed 15 May 2017.