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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
+4.08%
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
$1.13B
AUM Growth
+$52.6M
Cap. Flow
+$13.9M
Cap. Flow %
1.23%
Top 10 Hldgs %
32.4%
Holding
181
New
13
Increased
62
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.13M
2
SHPG
Shire pic
SHPG
+$3.38M
3
HD icon
Home Depot
HD
+$1.63M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.29M
5
KO icon
Coca-Cola
KO
+$1.1M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.75M
2
META icon
Meta Platforms (Facebook)
META
+$1.18M
3
RAI
Reynolds American Inc
RAI
+$1.03M
4
V icon
Visa
V
+$707K
5
A icon
Agilent Technologies
A
+$599K

Sector Composition

Rank Sector Weight
1 Financials 15.7%
2 Industrials 14.3%
3 Healthcare 12.64%
4 Technology 12.54%
5 Consumer Staples 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.1B
$1.25M 0.11%
15,064
+600
+4% +$50.1K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.25M 0.11%
6,811
+154
+2% +$27.2K
SO icon
78
Southern Company
SO
$107B
$1.24M 0.11%
25,289
+300
+1% +$14.5K
DIS icon
79
Walt Disney
DIS
$181B
$1.15M 0.1%
11,635
-925
-7% -$95.2K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.02M 0.09%
20,724
– –
WEC icon
81
WEC Energy
WEC
$35.1B
$1.01M 0.09%
16,098
– –
BP icon
82
BP
BP
$107B
$980K 0.09%
28,281
-1,051
-4% -$33.4K
BHP icon
83
BHP
BHP
$230B
$974K 0.09%
26,930
-2,077
-7% -$75.9K
DUK icon
84
Duke Energy
DUK
$97.3B
$864K 0.08%
10,292
-434
-4% -$37.2K
IBKC
85
DELISTED
IBERIABANK Corp
IBKC
$860K 0.08%
10,465
– –
AEP icon
86
American Electric Power
AEP
$68.4B
$814K 0.07%
11,584
-1,000
-8% -$71.2K
QQQ icon
87
Invesco QQQ Trust
QQQ
$481B
$814K 0.07%
5,595
– –
COL
88
DELISTED
Rockwell Collins
COL
$810K 0.07%
6,196
– –
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.33T
$787K 0.07%
16,160
– –
IDCC icon
90
InterDigital
IDCC
$8.89B
$743K 0.07%
10,077
– –
VNQI icon
91
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$722K 0.06%
12,151
– –
IWB icon
92
iShares Russell 1000 ETF
IWB
$50.2B
$685K 0.06%
4,898
– –
GD icon
93
General Dynamics
GD
$106B
$668K 0.06%
3,250
+400
+14% +$80.2K
AMJ
94
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$641K 0.06%
22,700
+1,625
+8% +$46.7K
ZTS icon
95
Zoetis
ZTS
$30B
$638K 0.06%
+10,000
New +$626K
SYY icon
96
Sysco
SYY
$40.3B
$631K 0.06%
11,687
-100
-0.8% -$5.2K
KHC icon
97
Kraft Heinz
KHC
$30B
$621K 0.05%
8,014
+286
+4% +$23.9K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.32T
$603K 0.05%
12,560
+500
+4% +$23.3K
L icon
99
Loews
L
$23.6B
$593K 0.05%
12,400
– –
LPT
100
DELISTED
Liberty Property Trust
LPT
$587K 0.05%
14,292
– –
2 3
4
5 6

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BGM
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MYAM
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LGM
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Waters Parkerson & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Waters Parkerson & Co held 181 positions worth $1.13B, up 4.9% from $1.08B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Waters Parkerson & Co's Q3 2017 filing shows 13 new, 62 increased, 52 reduced and 6 closed positions. Its largest new stake was Shire pic: 21,545 shares worth $3.3M. The largest sale was Du Pont De Nemours E I, an estimated $5.75M.

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

  • Waters Parkerson & Co's largest Q3 2017 buy was Shire pic: 21,545 shares worth $3.3M.
  • Waters Parkerson & Co added most to DuPont de Nemours in Q3 2017, an estimated $6.13M increase.
  • Waters Parkerson & Co's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $1.18M.
  • Waters Parkerson & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.75M.
  • Waters Parkerson & Co's ten largest holdings make up 32% of its $1.13B portfolio in Q3 2017.
  • Waters Parkerson & Co opened 13 new positions and closed 6 in Q3 2017.
  • Waters Parkerson & Co's portfolio value rose 4.9% quarter-over-quarter to $1.13B.

Based on Waters Parkerson & Co's 13F filing for Q3 2017, filed 13 Nov 2017.