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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
-3.31%
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
$1.14B
AUM Growth
-$48.3M
Cap. Flow
-$1.33M
Cap. Flow %
-0.12%
Top 10 Hldgs %
33.34%
Holding
180
New
5
Increased
54
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$4.73M
2
DCI icon
Donaldson
DCI
+$3.97M
3
TSEM icon
Tower Semiconductor
TSEM
+$2.76M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.25M
5
ROK icon
Rockwell Automation
ROK
+$1.96M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$11.9M
2
META icon
Meta Platforms (Facebook)
META
+$8.92M
3
JPM icon
JPMorgan Chase
JPM
+$1.89M
4
RRC icon
Range Resources
RRC
+$979K
5
V icon
Visa
V
+$918K

Sector Composition

Rank Sector Weight
1 Financials 16.6%
2 Technology 13.84%
3 Healthcare 13.61%
4 Industrials 12.56%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$181B
$1.16M 0.1%
11,585
+250
+2% +$26.6K
SO icon
77
Southern Company
SO
$107B
$1.13M 0.1%
25,242
-197
-0.8% -$8.75K
BP icon
78
BP
BP
$107B
$1.11M 0.1%
29,498
-14
-0% -$527
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.05M 0.09%
20,304
– –
BHP icon
80
BHP
BHP
$230B
$931K 0.08%
23,496
-1,976
-8% -$83.1K
ZTS icon
81
Zoetis
ZTS
$30B
$919K 0.08%
11,000
+1,000
+10% +$78.8K
QQQ icon
82
Invesco QQQ Trust
QQQ
$481B
$881K 0.08%
5,502
-93
-2% -$15.4K
IDCC icon
83
InterDigital
IDCC
$8.89B
$832K 0.07%
11,307
+1,250
+12% +$95.7K
COL
84
DELISTED
Rockwell Collins
COL
$822K 0.07%
6,096
– –
IBKC
85
DELISTED
IBERIABANK Corp
IBKC
$816K 0.07%
10,465
– –
VNQI icon
86
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$740K 0.06%
12,151
– –
GE icon
87
GE Aerospace
GE
$384B
$730K 0.06%
11,303
-161,204
-93% -$11.9M
DUK icon
88
Duke Energy
DUK
$97.3B
$708K 0.06%
9,144
-748
-8% -$57.8K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.33T
$700K 0.06%
13,500
-1,600
-11% -$88.7K
IWB icon
90
iShares Russell 1000 ETF
IWB
$50.2B
$697K 0.06%
4,748
-150
-3% -$22.8K
SYY icon
91
Sysco
SYY
$40.3B
$653K 0.06%
10,887
-800
-7% -$48.4K
AMJ
92
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$650K 0.06%
27,075
+4,200
+18% +$115K
L icon
93
Loews
L
$23.6B
$617K 0.05%
12,400
– –
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$570K 0.05%
7,000
– –
MDLZ icon
95
Mondelez International
MDLZ
$79.9B
$568K 0.05%
13,612
+150
+1% +$6.51K
UNP icon
96
Union Pacific
UNP
$174B
$567K 0.05%
4,218
+1,950
+86% +$262K
COP icon
97
ConocoPhillips
COP
$141B
$564K 0.05%
9,519
-1,120
-11% -$63.3K
CSCO icon
98
Cisco
CSCO
$479B
$558K 0.05%
13,019
– –
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.32T
$556K 0.05%
10,780
-1,400
-11% -$77.3K
LPT
100
DELISTED
Liberty Property Trust
LPT
$538K 0.05%
13,542
-750
-5% -$30.3K
2 3
4
5 6

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Waters Parkerson & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Waters Parkerson & Co held 180 positions worth $1.14B, down 4.1% from $1.19B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Waters Parkerson & Co's Q1 2018 filing shows 5 new, 54 increased, 63 reduced and 9 closed positions. Its largest new stake was Realty Income: 94,934 shares worth $4.76M. The largest sale was GE Aerospace, an estimated $11.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Waters Parkerson & Co's largest Q1 2018 buy was Realty Income: 94,934 shares worth $4.76M.
  • Waters Parkerson & Co added most to Donaldson in Q1 2018, an estimated $3.97M increase.
  • Waters Parkerson & Co's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $11.9M.
  • Waters Parkerson & Co fully exited Range Resources in Q1 2018, selling an estimated $979K.
  • Waters Parkerson & Co's ten largest holdings make up 33% of its $1.14B portfolio in Q1 2018.
  • Waters Parkerson & Co opened 5 new positions and closed 9 in Q1 2018.
  • Waters Parkerson & Co's portfolio value fell 4.1% quarter-over-quarter to $1.14B.

Based on Waters Parkerson & Co's 13F filing for Q1 2018, filed 9 May 2018.