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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
+9.49%
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
$816M
AUM Growth
+$73M
Cap. Flow
+$5.27M
Cap. Flow %
0.65%
Top 10 Hldgs %
30.69%
Holding
144
New
12
Increased
44
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
ROSE
ROSETTA RESOURCES INC
ROSE
+$10.3M
2
GIS icon
General Mills
GIS
+$929K
3
JPM icon
JPMorgan Chase
JPM
+$580K
4
META icon
Meta Platforms (Facebook)
META
+$521K
5
T icon
AT&T
T
+$505K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$4.15M
2
HWC icon
Hancock Whitney
HWC
+$2.63M
3
OVV icon
Ovintiv
OVV
+$2.28M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.07M
5
STEI
STEWART ENTERPRISES INC CL-A
STEI
+$652K

Sector Composition

Rank Sector Weight
1 Industrials 16.4%
2 Consumer Staples 14.83%
3 Energy 13.7%
4 Financials 12.34%
5 Technology 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
101
Biogen
BIIB
$30.7B
$405K 0.05%
1,447
+62
+4% +$16K
WFC icon
102
Wells Fargo
WFC
$264B
$400K 0.05%
8,820
+1,287
+17% +$55.6K
BKLN icon
103
Invesco Senior Loan ETF
BKLN
$6.74B
$398K 0.05%
16,000
– –
GILD icon
104
Gilead Sciences
GILD
$165B
$377K 0.05%
5,020
+1,060
+27% +$73.8K
FR icon
105
First Industrial Realty Trust
FR
$8.44B
$373K 0.05%
21,350
-450
-2% -$7.85K
HSY icon
106
Hershey
HSY
$36.6B
$371K 0.05%
3,820
– –
AXP icon
107
American Express
AXP
$230B
$363K 0.04%
3,999
+513
+15% +$42.1K
APA icon
108
APA Corp
APA
$13.2B
$347K 0.04%
4,034
– –
TRMK icon
109
Trustmark
TRMK
$2.75B
$343K 0.04%
12,781
– –
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$337K 0.04%
+1,380
New +$325K
GEO icon
111
The GEO Group
GEO
$4.04B
$334K 0.04%
15,552
– –
FBIN icon
112
Fortune Brands Innovations
FBIN
$6.06B
$319K 0.04%
8,163
-234
-3% -$8.44K
MUR icon
113
Murphy Oil
MUR
$4.78B
$304K 0.04%
4,682
– –
DRE
114
DELISTED
Duke Realty Corp.
DRE
$304K 0.04%
20,200
– –
HSBC icon
115
HSBC
HSBC
$356B
$302K 0.04%
6,349
– –
ESV
116
DELISTED
Ensco Rowan plc
ESV
$300K 0.04%
+1,313
New +$303K
GM icon
117
General Motors
GM
$76.8B
$293K 0.04%
+7,173
New +$271K
ETN icon
118
Eaton
ETN
$174B
$274K 0.03%
3,600
– –
RIG icon
119
Transocean
RIG
$5.82B
$268K 0.03%
5,423
-500
-8% -$24.5K
ICF icon
120
iShares Select U.S. REIT ETF
ICF
$2.11B
$256K 0.03%
6,846
– –
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$14.6B
$246K 0.03%
+2,475
New +$236K
KRFT
122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$243K 0.03%
4,501
– –
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.1B
$236K 0.03%
+3,650
New +$244K
F icon
124
Ford
F
$55.7B
$235K 0.03%
15,250
– –
CAT icon
125
Caterpillar
CAT
$387B
$227K 0.03%
2,500
– –
2 3 4
5
6

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MYAM
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LGM
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Waters Parkerson & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Waters Parkerson & Co held 144 positions worth $816M, up 9.8% from $743M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Waters Parkerson & Co's Q4 2013 filing shows 12 new, 44 increased, 55 reduced and 5 closed positions. Its largest new stake was ROSETTA RESOURCES INC: 191,715 shares worth $9.21M. The largest sale was Devon Energy, an estimated $4.15M.

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

  • Waters Parkerson & Co's largest Q4 2013 buy was ROSETTA RESOURCES INC: 191,715 shares worth $9.21M.
  • Waters Parkerson & Co added most to General Mills in Q4 2013, an estimated $929K increase.
  • Waters Parkerson & Co's biggest Q4 2013 reduction was Devon Energy, cutting an estimated $4.15M.
  • Waters Parkerson & Co fully exited STEWART ENTERPRISES INC CL-A in Q4 2013, selling an estimated $652K.
  • Waters Parkerson & Co's ten largest holdings make up 31% of its $816M portfolio in Q4 2013.
  • Waters Parkerson & Co opened 12 new positions and closed 5 in Q4 2013.
  • Waters Parkerson & Co's portfolio value rose 9.8% quarter-over-quarter to $816M.

Based on Waters Parkerson & Co's 13F filing for Q4 2013, filed 7 Feb 2014.