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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
+1.13%
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
$688M
AUM Growth
–
Cap. Flow
+$697M
Cap. Flow %
101.39%
Top 10 Hldgs %
30.56%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$28.9M
2
IBM icon
IBM
IBM
+$23.3M
3
PM icon
Philip Morris
PM
+$22.4M
4
CVX icon
Chevron
CVX
+$21.7M
5
RTX icon
RTX Corp
RTX
+$20.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.35%
2 Industrials 15.28%
3 Energy 13.74%
4 Technology 13.52%
5 Financials 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
101
First Industrial Realty Trust
FR
$8.44B
$334K 0.05%
+22,000
New +$375K
EPD icon
102
Enterprise Products Partners
EPD
$81.7B
$315K 0.05%
+10,148
New +$307K
TRMK icon
103
Trustmark
TRMK
$2.75B
$314K 0.05%
+12,781
New +$315K
WFC icon
104
Wells Fargo
WFC
$264B
$299K 0.04%
+7,233
New +$282K
BIIB icon
105
Biogen
BIIB
$30.7B
$298K 0.04%
+1,385
New +$296K
MUR icon
106
Murphy Oil
MUR
$4.78B
$285K 0.04%
+5,422
New +$293K
RIG icon
107
Transocean
RIG
$5.82B
$284K 0.04%
+5,923
New +$302K
FBIN icon
108
Fortune Brands Innovations
FBIN
$6.06B
$278K 0.04%
+8,397
New +$279K
PSA icon
109
Public Storage
PSA
$61.3B
$268K 0.04%
+1,747
New +$275K
AXP icon
110
American Express
AXP
$230B
$261K 0.04%
+3,486
New +$248K
KRFT
111
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$257K 0.04%
+4,601
New +$247K
POOL icon
112
Pool Corp
POOL
$7.5B
$250K 0.04%
+4,775
New +$242K
F icon
113
Ford
F
$55.7B
$248K 0.04%
+15,999
New +$229K
UNP icon
114
Union Pacific
UNP
$174B
$243K 0.04%
+3,150
New +$237K
ETN icon
115
Eaton
ETN
$174B
$237K 0.03%
+3,600
New +$227K
HSBC icon
116
HSBC
HSBC
$356B
$235K 0.03%
+5,259
New +$246K
EEP
117
DELISTED
Enbridge Energy Partners
EEP
$225K 0.03%
+7,368
New +$220K
BP icon
118
BP
BP
$107B
$224K 0.03%
+6,570
New +$229K
ETR icon
119
Entergy
ETR
$50B
$222K 0.03%
+6,358
New +$219K
CAT icon
120
Caterpillar
CAT
$387B
$206K 0.03%
+2,500
New +$213K
AMAT icon
121
Applied Materials
AMAT
$428B
$167K 0.02%
+11,180
New +$162K
FHN icon
122
First Horizon
FHN
$12.1B
$121K 0.02%
+10,823
New +$117K
AA icon
123
Alcoa
AA
$13.2B
$117K 0.02%
+6,232
New +$125K
WCST
124
DELISTED
Wecast Network, Inc. Common Stock
WCST
$34K ﹤0.01%
+21,000
New +$34.2K
1 2 3 4
5

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SAM
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AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

Waters Parkerson & Co's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Waters Parkerson & Co, which disclosed 124 positions worth $688M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is ExxonMobil: 321,729 shares worth $29.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, followed by Industrials and Energy.

  • Waters Parkerson & Co's largest Q2 2013 buy was ExxonMobil: 321,729 shares worth $29.1M.
  • Waters Parkerson & Co's ten largest holdings make up 31% of its $688M portfolio in Q2 2013.
  • Waters Parkerson & Co disclosed 124 positions in Q2 2013, its first 13F filing on record.

Based on Waters Parkerson & Co's 13F filing for Q2 2013, filed 18 Nov 2013.