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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
+7.09%
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
$1.22B
AUM Growth
+$61.6M
Cap. Flow
-$39.9M
Cap. Flow %
-3.26%
Top 10 Hldgs %
33.52%
Holding
172
New
7
Increased
45
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$27.6M
2
DFS
Discover Financial Services
DFS
+$19.3M
3
ZBH icon
Zimmer Biomet
ZBH
+$2.7M
4
LNC icon
Lincoln National
LNC
+$1.16M
5
ROK icon
Rockwell Automation
ROK
+$953K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$32.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.7M
3
IVZ icon
Invesco
IVZ
+$17.4M
4
ORCL icon
Oracle
ORCL
+$7.56M
5
JCI icon
Johnson Controls International
JCI
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Healthcare 15.77%
3 Industrials 12.88%
4 Technology 12.65%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$1.33M 0.11%
18,305
-400
-2% -$27.2K
BP icon
77
BP
BP
$107B
$1.27M 0.1%
28,852
-416
-1% -$17.4K
DNP icon
78
DNP Select Income Fund
DNP
$4.09B
$1.26M 0.1%
113,775
-9,766
-8% -$107K
WEC icon
79
WEC Energy
WEC
$35.1B
$1.25M 0.1%
18,642
– –
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.12M 0.09%
20,304
– –
SO icon
81
Southern Company
SO
$107B
$1.07M 0.09%
24,624
+382
+2% +$17.6K
QQQ icon
82
Invesco QQQ Trust
QQQ
$481B
$1.01M 0.08%
5,452
– –
IVZ icon
83
Invesco
IVZ
$13.9B
$912K 0.07%
39,880
-695,441
-95% -$17.4M
IDCC icon
84
InterDigital
IDCC
$8.89B
$905K 0.07%
11,307
– –
IBKC
85
DELISTED
IBERIABANK Corp
IBKC
$876K 0.07%
10,765
+300
+3% +$24.9K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.32T
$870K 0.07%
14,580
+580
+4% +$34.7K
COL
87
DELISTED
Rockwell Collins
COL
$856K 0.07%
6,096
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.33T
$851K 0.07%
14,100
+600
+4% +$36.3K
BHP icon
89
BHP
BHP
$230B
$848K 0.07%
19,084
-3,946
-17% -$171K
SYY icon
90
Sysco
SYY
$40.3B
$790K 0.06%
10,787
– –
IWB icon
91
iShares Russell 1000 ETF
IWB
$50.2B
$768K 0.06%
4,748
– –
AMJ
92
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$733K 0.06%
26,700
-675
-2% -$18.8K
VNQI icon
93
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$727K 0.06%
12,951
+800
+7% +$46K
EPD icon
94
Enterprise Products Partners
EPD
$81.7B
$695K 0.06%
24,200
+1,701
+8% +$49.1K
UNP icon
95
Union Pacific
UNP
$174B
$679K 0.06%
4,168
-50
-1% -$7.53K
COP icon
96
ConocoPhillips
COP
$141B
$673K 0.05%
8,694
– –
DUK icon
97
Duke Energy
DUK
$97.3B
$670K 0.05%
8,374
-962
-10% -$77.8K
LPT
98
DELISTED
Liberty Property Trust
LPT
$593K 0.05%
14,042
– –
AEP icon
99
American Electric Power
AEP
$68.4B
$592K 0.05%
8,349
+1,665
+25% +$118K
NVDA icon
100
NVIDIA
NVDA
$5.42T
$590K 0.05%
84,000
-4,000
-5% -$26K
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 2018 Portfolio in Review

As of Q3 2018, Waters Parkerson & Co held 172 positions worth $1.22B, up 5.3% from $1.16B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Waters Parkerson & Co withdrew a net $39.9M in Q3 2018, closing 5 positions and reducing 58 holdings. Its most notable exit was Zoetis, an estimated $937K position sold in full.

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

Against the trend, Waters Parkerson & Co opened a new position in Microchip Technology worth $24.6M.

  • Waters Parkerson & Co's largest Q3 2018 buy was Microchip Technology: 624,380 shares worth $24.6M.
  • Waters Parkerson & Co added most to Zimmer Biomet in Q3 2018, an estimated $2.7M increase.
  • Waters Parkerson & Co's biggest Q3 2018 reduction was Intel, cutting an estimated $32.5M.
  • Waters Parkerson & Co fully exited Zoetis in Q3 2018, selling an estimated $937K.
  • Waters Parkerson & Co's ten largest holdings make up 34% of its $1.22B portfolio in Q3 2018.
  • Waters Parkerson & Co opened 7 new positions and closed 5 in Q3 2018.
  • Waters Parkerson & Co's portfolio value rose 5.3% quarter-over-quarter to $1.22B.

Based on Waters Parkerson & Co's 13F filing for Q3 2018, filed 13 Nov 2018.