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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
+2.31%
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
$1.08B
AUM Growth
+$24M
Cap. Flow
+$4.55M
Cap. Flow %
0.42%
Top 10 Hldgs %
31.39%
Holding
174
New
5
Increased
61
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.41M
2
NKE icon
Nike
NKE
+$1.05M
3
JCI icon
Johnson Controls International
JCI
+$944K
4
THS
Treehouse Foods
THS
+$909K
5
TSEM icon
Tower Semiconductor
TSEM
+$905K

Top Sells

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$5.74M
2
KO icon
Coca-Cola
KO
+$1.01M
3
META icon
Meta Platforms (Facebook)
META
+$755K
4
ESV
Ensco Rowan plc
ESV
+$272K
5
CMCSA icon
Comcast
CMCSA
+$238K

Sector Composition

Rank Sector Weight
1 Financials 15.62%
2 Industrials 14.6%
3 Consumer Staples 12.48%
4 Healthcare 12.35%
5 Technology 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.1B
$1.2M 0.11%
14,464
-50
-0.3% -$4.17K
SO icon
77
Southern Company
SO
$107B
$1.2M 0.11%
24,989
+2,100
+9% +$105K
LLY icon
78
Eli Lilly
LLY
$1.06T
$1.15M 0.11%
13,973
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.13M 0.1%
6,657
+1,080
+19% +$180K
RAI
80
DELISTED
Reynolds American Inc
RAI
$1.03M 0.1%
15,882
– –
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$57.5B
$995K 0.09%
20,724
– –
WEC icon
82
WEC Energy
WEC
$35.1B
$988K 0.09%
16,098
– –
BHP icon
83
BHP
BHP
$230B
$921K 0.09%
29,007
-945
-3% -$30K
BP icon
84
BP
BP
$107B
$901K 0.08%
29,332
-1,062
-3% -$33K
DUK icon
85
Duke Energy
DUK
$97.3B
$897K 0.08%
10,726
-100
-0.9% -$8.41K
AEP icon
86
American Electric Power
AEP
$68.4B
$874K 0.08%
12,584
– –
IBKC
87
DELISTED
IBERIABANK Corp
IBKC
$853K 0.08%
10,465
– –
IDCC icon
88
InterDigital
IDCC
$8.89B
$779K 0.07%
10,077
– –
QQQ icon
89
Invesco QQQ Trust
QQQ
$481B
$770K 0.07%
5,595
-900
-14% -$124K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.33T
$751K 0.07%
16,160
+140
+0.9% +$6.55K
MDLZ icon
91
Mondelez International
MDLZ
$79.9B
$686K 0.06%
15,889
+113
+0.7% +$5.09K
VNQI icon
92
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$683K 0.06%
12,151
– –
IWB icon
93
iShares Russell 1000 ETF
IWB
$50.2B
$662K 0.06%
4,898
– –
KHC icon
94
Kraft Heinz
KHC
$30B
$662K 0.06%
7,728
+246
+3% +$22.3K
COL
95
DELISTED
Rockwell Collins
COL
$651K 0.06%
6,196
– –
AMJ
96
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$626K 0.06%
21,075
– –
A icon
97
Agilent Technologies
A
$41.2B
$599K 0.06%
10,100
– –
SYY icon
98
Sysco
SYY
$40.3B
$593K 0.05%
11,787
– –
LPT
99
DELISTED
Liberty Property Trust
LPT
$582K 0.05%
14,292
– –
L icon
100
Loews
L
$23.6B
$580K 0.05%
12,400
– –
2 3
4
5 6

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MYAM
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LGM
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Waters Parkerson & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Waters Parkerson & Co held 174 positions worth $1.08B, up 2.3% from $1.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Waters Parkerson & Co's Q2 2017 filing shows 5 new, 61 increased, 45 reduced and 6 closed positions. Its largest new stake was Intuitive Surgical: 2,790 shares worth $290K. The largest sale was Acuity Brands, an estimated $5.74M.

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

  • Waters Parkerson & Co's largest Q2 2017 buy was Intuitive Surgical: 2,790 shares worth $290K.
  • Waters Parkerson & Co added most to Pfizer in Q2 2017, an estimated $1.41M increase.
  • Waters Parkerson & Co's biggest Q2 2017 reduction was Coca-Cola, cutting an estimated $1.01M.
  • Waters Parkerson & Co fully exited Acuity Brands in Q2 2017, selling an estimated $5.74M.
  • Waters Parkerson & Co's ten largest holdings make up 31% of its $1.08B portfolio in Q2 2017.
  • Waters Parkerson & Co opened 5 new positions and closed 6 in Q2 2017.
  • Waters Parkerson & Co's portfolio value rose 2.3% quarter-over-quarter to $1.08B.

Based on Waters Parkerson & Co's 13F filing for Q2 2017, filed 11 Aug 2017.