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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
+14.5%
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
+$154M
Cap. Flow
+$9.43M
Cap. Flow %
0.79%
Top 10 Hldgs %
33.83%
Holding
164
New
8
Increased
42
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$16.8M
2
DIS icon
Walt Disney
DIS
+$6.85M
3
HON icon
Honeywell
HON
+$3.98M
4
MMM icon
3M
MMM
+$3.79M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.05M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$13.1M
2
JCI icon
Johnson Controls International
JCI
+$3.54M
3
T icon
AT&T
T
+$1.8M
4
MO icon
Altria Group
MO
+$1.56M
5
BHP icon
BHP
BHP
+$731K

Sector Composition

Rank Sector Weight
1 Healthcare 17.07%
2 Financials 16.13%
3 Industrials 11.98%
4 Technology 11.46%
5 Consumer Staples 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$107B
$1.27M 0.11%
24,524
+700
+3% +$34.3K
BP icon
77
BP
BP
$107B
$1.17M 0.1%
27,300
-402
-1% -$16.5K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$1.12M 0.09%
17,705
-600
-3% -$41K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.09M 0.09%
20,303
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.32T
$959K 0.08%
16,340
+1,060
+7% +$59.5K
QQQ icon
81
Invesco QQQ Trust
QQQ
$481B
$949K 0.08%
5,282
– –
MDLZ icon
82
Mondelez International
MDLZ
$79.9B
$934K 0.08%
18,700
+2,784
+17% +$128K
NOV icon
83
NOV
NOV
$7B
$906K 0.08%
34,003
-1,975
-5% -$56K
DNP icon
84
DNP Select Income Fund
DNP
$4.09B
$851K 0.07%
73,767
-15,800
-18% -$177K
AMJ
85
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$830K 0.07%
32,528
+4
+0% +$100
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.33T
$794K 0.07%
13,500
– –
IBKC
87
DELISTED
IBERIABANK Corp
IBKC
$786K 0.07%
10,965
– –
VNQI icon
88
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$771K 0.06%
12,951
– –
IDCC icon
89
InterDigital
IDCC
$8.89B
$746K 0.06%
11,307
– –
AMGN icon
90
Amgen
AMGN
$222B
$729K 0.06%
3,838
-3,500
-48% -$668K
SYY icon
91
Sysco
SYY
$40.3B
$720K 0.06%
10,787
– –
DUK icon
92
Duke Energy
DUK
$97.3B
$709K 0.06%
7,873
+407
+5% +$35.9K
IWB icon
93
iShares Russell 1000 ETF
IWB
$50.2B
$708K 0.06%
4,500
-98
-2% -$14.8K
AEP icon
94
American Electric Power
AEP
$68.4B
$682K 0.06%
8,149
– –
UNP icon
95
Union Pacific
UNP
$174B
$675K 0.06%
4,038
-115
-3% -$18.5K
LPT
96
DELISTED
Liberty Property Trust
LPT
$631K 0.05%
13,042
– –
EPD icon
97
Enterprise Products Partners
EPD
$81.7B
$621K 0.05%
21,340
– –
ISRG icon
98
Intuitive Surgical
ISRG
$134B
$576K 0.05%
3,030
– –
COP icon
99
ConocoPhillips
COP
$141B
$560K 0.05%
8,394
-300
-3% -$20.2K
AMZN icon
100
Amazon
AMZN
$2.96T
$534K 0.04%
6,000
+1,300
+28% +$108K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Waters Parkerson & Co held 164 positions worth $1.19B, up 15% from $1.04B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Waters Parkerson & Co's Q1 2019 filing shows 8 new, 42 increased, 60 reduced and 7 closed positions. Its largest new stake was CVS Health: 272,279 shares worth $14.7M. The largest sale was Shire pic, an estimated $13.1M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Waters Parkerson & Co's largest Q1 2019 buy was CVS Health: 272,279 shares worth $14.7M.
  • Waters Parkerson & Co added most to Walt Disney in Q1 2019, an estimated $6.85M increase.
  • Waters Parkerson & Co's biggest Q1 2019 reduction was Johnson Controls International, cutting an estimated $3.54M.
  • Waters Parkerson & Co fully exited Shire pic in Q1 2019, selling an estimated $13.1M.
  • Waters Parkerson & Co's ten largest holdings make up 34% of its $1.19B portfolio in Q1 2019.
  • Waters Parkerson & Co opened 8 new positions and closed 7 in Q1 2019.
  • Waters Parkerson & Co's portfolio value rose 15% quarter-over-quarter to $1.19B.

Based on Waters Parkerson & Co's 13F filing for Q1 2019, filed 13 May 2019.