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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
+6.07%
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
$743M
AUM Growth
+$55.3M
Cap. Flow
+$26.4M
Cap. Flow %
3.56%
Top 10 Hldgs %
30.63%
Holding
136
New
12
Increased
53
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.23M
2
XOM icon
ExxonMobil
XOM
+$7.27M
3
CVX icon
Chevron
CVX
+$2.78M
4
ABT icon
Abbott
ABT
+$2.23M
5
GIS icon
General Mills
GIS
+$1.35M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.05M
2
TPR icon
Tapestry
TPR
+$2.7M
3
OVV icon
Ovintiv
OVV
+$1.16M
4
TMO icon
Thermo Fisher Scientific
TMO
+$859K
5
LNC icon
Lincoln National
LNC
+$671K

Sector Composition

Rank Sector Weight
1 Industrials 16.07%
2 Consumer Staples 15.37%
3 Energy 14.89%
4 Financials 12.17%
5 Technology 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
101
Hershey
HSY
$36.6B
$353K 0.05%
3,820
– –
ABBV icon
102
AbbVie
ABBV
$435B
$350K 0.05%
7,814
-1,800
-19% -$79.8K
GEO icon
103
The GEO Group
GEO
$4.04B
$345K 0.05%
15,552
– –
APA icon
104
APA Corp
APA
$13.2B
$343K 0.05%
4,034
+8
+0.2% +$665
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.32T
$343K 0.05%
15,739
+161
+1% +$3.56K
BIIB icon
106
Biogen
BIIB
$30.7B
$333K 0.04%
1,385
– –
TRMK icon
107
Trustmark
TRMK
$2.75B
$327K 0.04%
12,781
– –
DRE
108
DELISTED
Duke Realty Corp.
DRE
$312K 0.04%
+20,200
New +$318K
EPD icon
109
Enterprise Products Partners
EPD
$81.7B
$311K 0.04%
10,186
+38
+0.4% +$1.16K
WFC icon
110
Wells Fargo
WFC
$264B
$311K 0.04%
7,533
+300
+4% +$12.8K
FBIN icon
111
Fortune Brands Innovations
FBIN
$6.06B
$299K 0.04%
8,397
– –
HSBC icon
112
HSBC
HSBC
$356B
$297K 0.04%
6,349
+1,090
+21% +$51.7K
MUR icon
113
Murphy Oil
MUR
$4.78B
$282K 0.04%
4,682
-740
-14% -$43.6K
RIG icon
114
Transocean
RIG
$5.82B
$264K 0.04%
5,923
– –
AXP icon
115
American Express
AXP
$230B
$263K 0.04%
3,486
– –
ICF icon
116
iShares Select U.S. REIT ETF
ICF
$2.11B
$263K 0.04%
6,846
-4,080
-37% -$162K
PSA icon
117
Public Storage
PSA
$61.3B
$262K 0.04%
1,630
-117
-7% -$18.5K
F icon
118
Ford
F
$55.7B
$257K 0.03%
15,250
-749
-5% -$12.7K
GILD icon
119
Gilead Sciences
GILD
$165B
$249K 0.03%
+3,960
New +$237K
ETN icon
120
Eaton
ETN
$174B
$248K 0.03%
3,600
– –
UNP icon
121
Union Pacific
UNP
$174B
$245K 0.03%
3,150
– –
KRFT
122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$236K 0.03%
4,501
-100
-2% -$5.48K
EEP
123
DELISTED
Enbridge Energy Partners
EEP
$224K 0.03%
7,368
– –
ETP
124
DELISTED
Energy Transfer Partners L.p.
ETP
$215K 0.03%
+4,132
New +$213K
CAT icon
125
Caterpillar
CAT
$387B
$209K 0.03%
2,500
– –
2 3 4
5
6

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AF
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BGM
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IL
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RC
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MYAM
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LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

Waters Parkerson & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Waters Parkerson & Co held 136 positions worth $743M, up 8% from $688M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Waters Parkerson & Co deployed $26.4M of net new capital in Q3 2013, opening 12 new positions and adding to 53 existing holdings. Its largest new stake was Meta Platforms (Facebook): 247,995 shares worth $12.5M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Microsoft, an estimated $7.05M trimmed.

  • Waters Parkerson & Co's largest Q3 2013 buy was Meta Platforms (Facebook): 247,995 shares worth $12.5M.
  • Waters Parkerson & Co added most to ExxonMobil in Q3 2013, an estimated $7.27M increase.
  • Waters Parkerson & Co's biggest Q3 2013 reduction was Microsoft, cutting an estimated $7.05M.
  • Waters Parkerson & Co fully exited Tapestry in Q3 2013, selling an estimated $2.7M.
  • Waters Parkerson & Co's ten largest holdings make up 31% of its $743M portfolio in Q3 2013.
  • Waters Parkerson & Co opened 12 new positions and closed 4 in Q3 2013.
  • Waters Parkerson & Co's portfolio value rose 8% quarter-over-quarter to $743M.

Based on Waters Parkerson & Co's 13F filing for Q3 2013, filed 15 Nov 2013.