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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
+0.81%
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
$809M
AUM Growth
-$6.64M
Cap. Flow
-$10.8M
Cap. Flow %
-1.34%
Top 10 Hldgs %
29.81%
Holding
144
New
5
Increased
28
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$2.96M
2
BAC icon
Bank of America
BAC
+$1.21M
3
ROSE
ROSETTA RESOURCES INC
ROSE
+$941K
4
TGT icon
Target
TGT
+$631K
5
NOV icon
NOV
NOV
+$469K

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$3.21M
2
XOM icon
ExxonMobil
XOM
+$2.09M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.2M
4
V icon
Visa
V
+$1.03M
5
HWC icon
Hancock Whitney
HWC
+$951K

Sector Composition

Rank Sector Weight
1 Industrials 16.05%
2 Consumer Staples 14.5%
3 Energy 13.59%
4 Technology 12.38%
5 Financials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$79.9B
$420K 0.05%
12,167
-625
-5% -$21.4K
FR icon
102
First Industrial Realty Trust
FR
$8.44B
$412K 0.05%
21,350
– –
BIIB icon
103
Biogen
BIIB
$30.7B
$407K 0.05%
1,332
-115
-8% -$36.5K
ABBV icon
104
AbbVie
ABBV
$435B
$402K 0.05%
7,814
– –
HSY icon
105
Hershey
HSY
$36.6B
$399K 0.05%
3,820
– –
BKLN icon
106
Invesco Senior Loan ETF
BKLN
$6.74B
$397K 0.05%
16,000
– –
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$396K 0.05%
1,580
+200
+14% +$49K
APA icon
108
APA Corp
APA
$13.2B
$395K 0.05%
4,764
+730
+18% +$59.9K
AXP icon
109
American Express
AXP
$230B
$360K 0.04%
3,999
– –
GILD icon
110
Gilead Sciences
GILD
$165B
$356K 0.04%
5,020
– –
DRE
111
DELISTED
Duke Realty Corp.
DRE
$341K 0.04%
20,200
– –
GEO icon
112
The GEO Group
GEO
$4.04B
$334K 0.04%
15,552
– –
TRMK icon
113
Trustmark
TRMK
$2.75B
$324K 0.04%
12,781
– –
GM icon
114
General Motors
GM
$76.8B
$304K 0.04%
8,823
+1,650
+23% +$60.6K
FBIN icon
115
Fortune Brands Innovations
FBIN
$6.06B
$294K 0.04%
8,163
– –
MUR icon
116
Murphy Oil
MUR
$4.78B
$294K 0.04%
4,682
– –
ICF icon
117
iShares Select U.S. REIT ETF
ICF
$2.11B
$282K 0.03%
6,846
– –
HSBC icon
118
HSBC
HSBC
$356B
$278K 0.03%
6,349
– –
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39.1B
$258K 0.03%
3,650
– –
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$14.6B
$250K 0.03%
2,475
– –
CAT icon
121
Caterpillar
CAT
$387B
$248K 0.03%
2,500
– –
KRFT
122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$247K 0.03%
4,410
-91
-2% -$4.94K
AMJ
123
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$240K 0.03%
+5,150
New +$238K
F icon
124
Ford
F
$55.7B
$238K 0.03%
15,250
– –
CSX icon
125
CSX Corp
CSX
$93.1B
$229K 0.03%
23,700
– –
2 3 4
5
6

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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
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Waters Parkerson & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Waters Parkerson & Co held 144 positions worth $809M, down 0.81% from $816M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Waters Parkerson & Co's Q1 2014 filing shows 5 new, 28 increased, 67 reduced and 6 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 5,150 shares worth $240K. The largest sale was Quest Diagnostics, an estimated $3.21M.

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

  • Waters Parkerson & Co's largest Q1 2014 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 5,150 shares worth $240K.
  • Waters Parkerson & Co added most to Ensco Rowan plc in Q1 2014, an estimated $2.96M increase.
  • Waters Parkerson & Co's biggest Q1 2014 reduction was Quest Diagnostics, cutting an estimated $3.21M.
  • Waters Parkerson & Co fully exited Eaton in Q1 2014, selling an estimated $274K.
  • Waters Parkerson & Co's ten largest holdings make up 30% of its $809M portfolio in Q1 2014.
  • Waters Parkerson & Co opened 5 new positions and closed 6 in Q1 2014.
  • Waters Parkerson & Co's portfolio value fell 0.81% quarter-over-quarter to $809M.

Based on Waters Parkerson & Co's 13F filing for Q1 2014, filed 8 May 2014.