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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
+3.43%
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
$836M
AUM Growth
+$26.5M
Cap. Flow
+$2.1M
Cap. Flow %
0.25%
Top 10 Hldgs %
29.68%
Holding
145
New
7
Increased
40
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.33M
2
JPM icon
JPMorgan Chase
JPM
+$760K
3
ROSE
ROSETTA RESOURCES INC
ROSE
+$681K
4
TMO icon
Thermo Fisher Scientific
TMO
+$519K
5
CCL icon
Carnival Corporation Ltd
CCL
+$392K

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$945K
2
NOV icon
NOV
NOV
+$790K
3
XOM icon
ExxonMobil
XOM
+$726K
4
BHP icon
BHP
BHP
+$631K
5
JNJ icon
Johnson & Johnson
JNJ
+$351K

Sector Composition

Rank Sector Weight
1 Industrials 15.58%
2 Energy 14.36%
3 Consumer Staples 14.14%
4 Technology 12.37%
5 Financials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$451K 0.05%
8,530
+400
+5% +$21.1K
BIIB icon
102
Biogen
BIIB
$30.7B
$420K 0.05%
1,332
– –
GILD icon
103
Gilead Sciences
GILD
$165B
$416K 0.05%
5,020
– –
ABBV icon
104
AbbVie
ABBV
$435B
$415K 0.05%
7,348
-466
-6% -$24.4K
FR icon
105
First Industrial Realty Trust
FR
$8.44B
$402K 0.05%
21,350
– –
BKLN icon
106
Invesco Senior Loan ETF
BKLN
$6.74B
$398K 0.05%
16,000
– –
APA icon
107
APA Corp
APA
$13.2B
$379K 0.05%
3,764
-1,000
-21% -$90.6K
HSY icon
108
Hershey
HSY
$36.6B
$372K 0.04%
3,820
– –
DRE
109
DELISTED
Duke Realty Corp.
DRE
$367K 0.04%
20,200
– –
AXP icon
110
American Express
AXP
$230B
$361K 0.04%
3,803
-196
-5% -$17.7K
GEO icon
111
The GEO Group
GEO
$4.04B
$357K 0.04%
15,000
-552
-4% -$12.4K
GM icon
112
General Motors
GM
$76.8B
$321K 0.04%
8,843
+20
+0.2% +$697
IWN icon
113
iShares Russell 2000 Value ETF
IWN
$14.6B
$318K 0.04%
3,075
+600
+24% +$59.6K
TRMK icon
114
Trustmark
TRMK
$2.75B
$316K 0.04%
12,781
– –
MUR icon
115
Murphy Oil
MUR
$4.78B
$311K 0.04%
4,682
– –
ICF icon
116
iShares Select U.S. REIT ETF
ICF
$2.11B
$300K 0.04%
6,866
+20
+0.3% +$861
FBIN icon
117
Fortune Brands Innovations
FBIN
$6.06B
$279K 0.03%
8,163
– –
HSBC icon
118
HSBC
HSBC
$356B
$278K 0.03%
6,349
– –
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39.1B
$273K 0.03%
3,650
– –
CAT icon
120
Caterpillar
CAT
$387B
$272K 0.03%
2,500
– –
AMJ
121
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$270K 0.03%
5,150
– –
KRFT
122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$264K 0.03%
4,410
– –
F icon
123
Ford
F
$55.7B
$262K 0.03%
15,200
-50
-0.3% -$813
CHK
124
DELISTED
Chesapeake Energy Corporation
CHK
$247K 0.03%
42
– –
CSX icon
125
CSX Corp
CSX
$93.1B
$243K 0.03%
23,700
– –
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
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Waters Parkerson & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Waters Parkerson & Co held 145 positions worth $836M, up 3.3% from $809M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Waters Parkerson & Co's Q2 2014 filing shows 7 new, 40 increased, 56 reduced and 3 closed positions. Its largest new stake was Vornado Realty Trust: 2,734 shares worth $213K. The largest sale was BEAM INC COM STK (DE), an estimated $945K.

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

  • Waters Parkerson & Co's largest Q2 2014 buy was Vornado Realty Trust: 2,734 shares worth $213K.
  • Waters Parkerson & Co added most to Bank of America in Q2 2014, an estimated $2.33M increase.
  • Waters Parkerson & Co's biggest Q2 2014 reduction was NOV, cutting an estimated $790K.
  • Waters Parkerson & Co fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $945K.
  • Waters Parkerson & Co's ten largest holdings make up 30% of its $836M portfolio in Q2 2014.
  • Waters Parkerson & Co opened 7 new positions and closed 3 in Q2 2014.
  • Waters Parkerson & Co's portfolio value rose 3.3% quarter-over-quarter to $836M.

Based on Waters Parkerson & Co's 13F filing for Q2 2014, filed 12 Aug 2014.