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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
-12.38%
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
$1.04B
AUM Growth
-$189M
Cap. Flow
+$9.77M
Cap. Flow %
0.94%
Top 10 Hldgs %
34.09%
Holding
168
New
1
Increased
50
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31M
2
MMM icon
3M
MMM
+$3.05M
3
XOM icon
ExxonMobil
XOM
+$2.79M
4
DFS
Discover Financial Services
DFS
+$2.55M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.39M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$10.9M
2
J icon
Jacobs Solutions
J
+$5.36M
3
JCI icon
Johnson Controls International
JCI
+$4.62M
4
V icon
Visa
V
+$4M
5
FLR icon
Fluor
FLR
+$2.56M

Sector Composition

Rank Sector Weight
1 Healthcare 17.7%
2 Financials 16.45%
3 Industrials 11.15%
4 Technology 10.98%
5 Consumer Staples 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$74.4B
$1.25M 0.12%
20,985
– –
SO icon
77
Southern Company
SO
$107B
$1.05M 0.1%
23,824
-800
-3% -$36.4K
BP icon
78
BP
BP
$107B
$1.02M 0.1%
27,702
-1,150
-4% -$45.9K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$57.5B
$944K 0.09%
20,303
-1
-0% -$50
DNP icon
80
DNP Select Income Fund
DNP
$4.09B
$931K 0.09%
89,567
-24,208
-21% -$265K
NOV icon
81
NOV
NOV
$7B
$925K 0.09%
35,978
-14,128
-28% -$488K
QQQ icon
82
Invesco QQQ Trust
QQQ
$481B
$815K 0.08%
5,282
-170
-3% -$28.4K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.32T
$791K 0.08%
15,280
+700
+5% +$37.5K
IDCC icon
84
InterDigital
IDCC
$8.89B
$751K 0.07%
11,307
– –
BHP icon
85
BHP
BHP
$230B
$731K 0.07%
16,957
-2,127
-11% -$89.1K
AMJ
86
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$726K 0.07%
32,524
+5,824
+22% +$147K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.33T
$705K 0.07%
13,500
-600
-4% -$32.4K
IBKC
88
DELISTED
IBERIABANK Corp
IBKC
$705K 0.07%
10,965
+200
+2% +$14.7K
VNQI icon
89
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$679K 0.07%
12,951
– –
SYY icon
90
Sysco
SYY
$40.3B
$676K 0.07%
10,787
– –
DUK icon
91
Duke Energy
DUK
$97.3B
$644K 0.06%
7,466
-908
-11% -$77.3K
IWB icon
92
iShares Russell 1000 ETF
IWB
$50.2B
$638K 0.06%
4,598
-150
-3% -$22.4K
MDLZ icon
93
Mondelez International
MDLZ
$79.9B
$637K 0.06%
15,916
+2,304
+17% +$98.2K
AEP icon
94
American Electric Power
AEP
$68.4B
$609K 0.06%
8,149
-200
-2% -$15K
UNP icon
95
Union Pacific
UNP
$174B
$574K 0.06%
4,153
-15
-0.4% -$2.22K
LPT
96
DELISTED
Liberty Property Trust
LPT
$546K 0.05%
13,042
-1,000
-7% -$43.2K
COP icon
97
ConocoPhillips
COP
$141B
$542K 0.05%
8,694
– –
EPD icon
98
Enterprise Products Partners
EPD
$81.7B
$525K 0.05%
21,340
-2,860
-12% -$76.6K
ISRG icon
99
Intuitive Surgical
ISRG
$134B
$484K 0.05%
3,030
– –
ABBV icon
100
AbbVie
ABBV
$435B
$464K 0.04%
5,029
– –
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 2018 Portfolio in Review

As of Q4 2018, Waters Parkerson & Co held 168 positions worth $1.04B, down 15% from $1.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Waters Parkerson & Co's Q4 2018 filing shows 1 new, 50 increased, 63 reduced and 12 closed positions. Its largest new stake was SPDR Gold Trust: 2,400 shares worth $291K. The largest sale was Microchip Technology, an estimated $10.9M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Waters Parkerson & Co's largest Q4 2018 buy was SPDR Gold Trust: 2,400 shares worth $291K.
  • Waters Parkerson & Co added most to Berkshire Hathaway Class A in Q4 2018, an estimated $31M increase.
  • Waters Parkerson & Co's biggest Q4 2018 reduction was Microchip Technology, cutting an estimated $10.9M.
  • Waters Parkerson & Co fully exited Rockwell Collins in Q4 2018, selling an estimated $856K.
  • Waters Parkerson & Co's ten largest holdings make up 34% of its $1.04B portfolio in Q4 2018.
  • Waters Parkerson & Co opened 1 new position and closed 12 in Q4 2018.
  • Waters Parkerson & Co's portfolio value fell 15% quarter-over-quarter to $1.04B.

Based on Waters Parkerson & Co's 13F filing for Q4 2018, filed 12 Feb 2019.