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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
+1.95%
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
$1.16B
AUM Growth
+$23.2M
Cap. Flow
+$11.1M
Cap. Flow %
0.95%
Top 10 Hldgs %
33.65%
Holding
177
New
6
Increased
38
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$6.06M
2
TSEM icon
Tower Semiconductor
TSEM
+$4.59M
3
O icon
Realty Income
O
+$1.75M
4
LNC icon
Lincoln National
LNC
+$1.73M
5
GIS icon
General Mills
GIS
+$1.57M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.42M
2
V icon
Visa
V
+$1.19M
3
JCI icon
Johnson Controls International
JCI
+$944K
4
L icon
Loews
L
+$617K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$570K

Sector Composition

Rank Sector Weight
1 Financials 15.79%
2 Healthcare 14.15%
3 Technology 13.72%
4 Industrials 12.13%
5 Energy 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$181B
$1.25M 0.11%
11,886
+301
+3% +$30.8K
WEC icon
77
WEC Energy
WEC
$35.1B
$1.21M 0.1%
18,642
– –
SO icon
78
Southern Company
SO
$107B
$1.12M 0.1%
24,242
-1,000
-4% -$44.8K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$1.12M 0.1%
18,705
– –
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.08M 0.09%
20,304
– –
BHP icon
81
BHP
BHP
$230B
$1.03M 0.09%
23,030
-466
-2% -$20.2K
ZTS icon
82
Zoetis
ZTS
$30B
$937K 0.08%
11,000
– –
QQQ icon
83
Invesco QQQ Trust
QQQ
$481B
$936K 0.08%
5,452
-50
-0.9% -$8.38K
IDCC icon
84
InterDigital
IDCC
$8.89B
$915K 0.08%
11,307
– –
COL
85
DELISTED
Rockwell Collins
COL
$821K 0.07%
6,096
– –
IBKC
86
DELISTED
IBERIABANK Corp
IBKC
$793K 0.07%
10,465
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.32T
$781K 0.07%
14,000
+3,220
+30% +$174K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.33T
$762K 0.07%
13,500
– –
DUK icon
89
Duke Energy
DUK
$97.3B
$738K 0.06%
9,336
+192
+2% +$14.8K
SYY icon
90
Sysco
SYY
$40.3B
$737K 0.06%
10,787
-100
-0.9% -$6.39K
AMJ
91
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$728K 0.06%
27,375
+300
+1% +$7.85K
IWB icon
92
iShares Russell 1000 ETF
IWB
$50.2B
$722K 0.06%
4,748
– –
VNQI icon
93
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$706K 0.06%
12,151
– –
EPD icon
94
Enterprise Products Partners
EPD
$81.7B
$623K 0.05%
22,499
+3,628
+19% +$99.2K
LPT
95
DELISTED
Liberty Property Trust
LPT
$622K 0.05%
14,042
+500
+4% +$21.2K
GE icon
96
GE Aerospace
GE
$384B
$618K 0.05%
9,479
-1,824
-16% -$122K
COP icon
97
ConocoPhillips
COP
$141B
$605K 0.05%
8,694
-825
-9% -$55K
UNP icon
98
Union Pacific
UNP
$174B
$598K 0.05%
4,218
– –
VGT icon
99
Vanguard Information Technology ETF
VGT
$149B
$569K 0.05%
25,096
+1,800
+8% +$40.4K
MDLZ icon
100
Mondelez International
MDLZ
$79.9B
$558K 0.05%
13,612
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Waters Parkerson & Co held 177 positions worth $1.16B, up 2% from $1.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Waters Parkerson & Co's Q2 2018 filing shows 6 new, 38 increased, 70 reduced and 12 closed positions. Its largest new stake was Zimmer Biomet: 55,651 shares worth $6.02M. The largest sale was ExxonMobil, an estimated $1.42M.

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

  • Waters Parkerson & Co's largest Q2 2018 buy was Zimmer Biomet: 55,651 shares worth $6.02M.
  • Waters Parkerson & Co added most to Tower Semiconductor in Q2 2018, an estimated $4.59M increase.
  • Waters Parkerson & Co's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $1.42M.
  • Waters Parkerson & Co fully exited Loews in Q2 2018, selling an estimated $617K.
  • Waters Parkerson & Co's ten largest holdings make up 34% of its $1.16B portfolio in Q2 2018.
  • Waters Parkerson & Co opened 6 new positions and closed 12 in Q2 2018.
  • Waters Parkerson & Co's portfolio value rose 2% quarter-over-quarter to $1.16B.

Based on Waters Parkerson & Co's 13F filing for Q2 2018, filed 13 Aug 2018.