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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
+6.38%
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
$1.19B
AUM Growth
+$55M
Cap. Flow
-$8.93M
Cap. Flow %
-0.75%
Top 10 Hldgs %
32.79%
Holding
179
New
4
Increased
32
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$7.39M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.79M
3
MRK icon
Merck
MRK
+$1.2M
4
PEP icon
PepsiCo
PEP
+$726K
5
SLB icon
SLB Ltd
SLB
+$699K

Top Sells

Rank Stock Value
1
THS
Treehouse Foods
THS
+$9.13M
2
NXPI icon
NXP Semiconductors
NXPI
+$4.31M
3
META icon
Meta Platforms (Facebook)
META
+$1.95M
4
GE icon
GE Aerospace
GE
+$1.61M
5
GSK icon
GSK
GSK
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 16.22%
2 Industrials 13.64%
3 Technology 12.84%
4 Healthcare 12.71%
5 Consumer Staples 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$181B
$1.22M 0.1%
11,335
-300
-3% -$30.9K
BP icon
77
BP
BP
$107B
$1.14M 0.1%
29,512
+1,231
+4% +$44.6K
WEC icon
78
WEC Energy
WEC
$35.1B
$1.07M 0.09%
16,098
– –
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.06M 0.09%
20,304
-420
-2% -$21.3K
BHP icon
80
BHP
BHP
$230B
$1.04M 0.09%
25,472
-1,458
-5% -$54.9K
RRC icon
81
Range Resources
RRC
$8.95B
$979K 0.08%
57,361
-7,325
-11% -$132K
QQQ icon
82
Invesco QQQ Trust
QQQ
$481B
$871K 0.07%
5,595
– –
DUK icon
83
Duke Energy
DUK
$97.3B
$832K 0.07%
9,892
-400
-4% -$34.9K
COL
84
DELISTED
Rockwell Collins
COL
$827K 0.07%
6,096
-100
-2% -$13.4K
AEP icon
85
American Electric Power
AEP
$68.4B
$823K 0.07%
11,184
-400
-3% -$29.9K
IBKC
86
DELISTED
IBERIABANK Corp
IBKC
$811K 0.07%
10,465
– –
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.33T
$795K 0.07%
15,100
-1,060
-7% -$54.7K
IDCC icon
88
InterDigital
IDCC
$8.89B
$766K 0.06%
10,057
-20
-0.2% -$1.5K
VNQI icon
89
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$735K 0.06%
12,151
– –
IWB icon
90
iShares Russell 1000 ETF
IWB
$50.2B
$728K 0.06%
4,898
– –
ZTS icon
91
Zoetis
ZTS
$30B
$720K 0.06%
10,000
– –
SYY icon
92
Sysco
SYY
$40.3B
$710K 0.06%
11,687
– –
GD icon
93
General Dynamics
GD
$106B
$661K 0.06%
3,250
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.32T
$638K 0.05%
12,180
-380
-3% -$19.3K
AMJ
95
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$628K 0.05%
22,875
+175
+0.8% +$4.75K
L icon
96
Loews
L
$23.6B
$620K 0.05%
12,400
– –
LPT
97
DELISTED
Liberty Property Trust
LPT
$615K 0.05%
14,292
– –
KHC icon
98
Kraft Heinz
KHC
$30B
$608K 0.05%
7,814
-200
-2% -$15.7K
BTI icon
99
British American Tobacco
BTI
$128B
$601K 0.05%
8,967
– –
COP icon
100
ConocoPhillips
COP
$141B
$584K 0.05%
10,639
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Waters Parkerson & Co held 179 positions worth $1.19B, up 4.9% from $1.13B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.5%. Waters Parkerson & Co opened 4 new positions and exited 4, leaving the 179-position portfolio largely intact.

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

  • Waters Parkerson & Co's largest Q4 2017 buy was Freeport-McMoran: 15,327 shares worth $291K.
  • Waters Parkerson & Co added most to Shire pic in Q4 2017, an estimated $7.39M increase.
  • Waters Parkerson & Co's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $1.95M.
  • Waters Parkerson & Co fully exited Treehouse Foods in Q4 2017, selling an estimated $9.13M.
  • Waters Parkerson & Co's ten largest holdings make up 33% of its $1.19B portfolio in Q4 2017.
  • Waters Parkerson & Co opened 4 new positions and closed 4 in Q4 2017.
  • Waters Parkerson & Co's portfolio value rose 4.9% quarter-over-quarter to $1.19B.

Based on Waters Parkerson & Co's 13F filing for Q4 2017, filed 9 Feb 2018.