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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
-0.2%
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
$834M
AUM Growth
-$1.55M
Cap. Flow
+$25.6M
Cap. Flow %
3.07%
Top 10 Hldgs %
29.05%
Holding
148
New
6
Increased
49
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20M
2
BAC icon
Bank of America
BAC
+$1.66M
3
FLR icon
Fluor
FLR
+$877K
4
RTX icon
RTX Corp
RTX
+$784K
5
ROSE
ROSETTA RESOURCES INC
ROSE
+$620K

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$552K
2
META icon
Meta Platforms (Facebook)
META
+$549K
3
HD icon
Home Depot
HD
+$483K
4
BHP icon
BHP
BHP
+$406K
5
TGT icon
Target
TGT
+$330K

Sector Composition

Rank Sector Weight
1 Industrials 14.9%
2 Consumer Staples 14.51%
3 Energy 12.97%
4 Technology 12.86%
5 Financials 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
101
DELISTED
Reynolds American Inc
RAI
$487K 0.06%
16,500
-3,500
-18% -$102K
O icon
102
Realty Income
O
$59.1B
$469K 0.06%
11,868
– –
BIIB icon
103
Biogen
BIIB
$30.7B
$441K 0.05%
1,332
– –
ABBV icon
104
AbbVie
ABBV
$435B
$424K 0.05%
7,348
– –
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$419K 0.05%
7,960
-570
-7% -$30K
BKLN icon
106
Invesco Senior Loan ETF
BKLN
$6.74B
$388K 0.05%
16,000
– –
GEO icon
107
The GEO Group
GEO
$4.04B
$382K 0.05%
15,000
– –
HSY icon
108
Hershey
HSY
$36.6B
$365K 0.04%
3,820
– –
APA icon
109
APA Corp
APA
$13.2B
$353K 0.04%
3,764
– –
DRE
110
DELISTED
Duke Realty Corp.
DRE
$347K 0.04%
20,200
– –
AXP icon
111
American Express
AXP
$230B
$333K 0.04%
3,803
– –
KRFT
112
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$332K 0.04%
5,883
+1,473
+33% +$85.1K
FR icon
113
First Industrial Realty Trust
FR
$8.44B
$323K 0.04%
19,100
-2,250
-11% -$41.1K
TRMK icon
114
Trustmark
TRMK
$2.75B
$294K 0.04%
12,781
– –
ICF icon
115
iShares Select U.S. REIT ETF
ICF
$2.11B
$290K 0.03%
6,866
– –
FBIN icon
116
Fortune Brands Innovations
FBIN
$6.06B
$287K 0.03%
8,163
– –
GM icon
117
General Motors
GM
$76.8B
$283K 0.03%
8,858
+15
+0.2% +$523
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$14.6B
$282K 0.03%
3,009
-66
-2% -$6.53K
HSBC icon
119
HSBC
HSBC
$356B
$278K 0.03%
6,349
– –
AMJ
120
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$273K 0.03%
5,150
– –
MUR icon
121
Murphy Oil
MUR
$4.78B
$266K 0.03%
4,682
– –
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$39.1B
$262K 0.03%
3,650
– –
CSX icon
123
CSX Corp
CSX
$93.1B
$253K 0.03%
23,700
– –
CAT icon
124
Caterpillar
CAT
$387B
$248K 0.03%
2,500
– –
NEE icon
125
NextEra Energy
NEE
$177B
$244K 0.03%
+10,400
New +$251K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Waters Parkerson & Co held 148 positions worth $834M, down 0.19% from $836M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Waters Parkerson & Co deployed $25.6M of net new capital in Q3 2014, opening 6 new positions and adding to 49 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $207K.

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

On the sell side, the largest reduction was Flex, an estimated $552K trimmed.

  • Waters Parkerson & Co's largest Q3 2014 buy was Berkshire Hathaway Class A: 100 shares worth $207K.
  • Waters Parkerson & Co added most to Bank of America in Q3 2014, an estimated $1.66M increase.
  • Waters Parkerson & Co's biggest Q3 2014 reduction was Flex, cutting an estimated $552K.
  • Waters Parkerson & Co fully exited Chesapeake Energy Corporation in Q3 2014, selling an estimated $247K.
  • Waters Parkerson & Co's ten largest holdings make up 29% of its $834M portfolio in Q3 2014.
  • Waters Parkerson & Co opened 6 new positions and closed 5 in Q3 2014.
  • Waters Parkerson & Co's portfolio value fell 0.19% quarter-over-quarter to $834M.

Based on Waters Parkerson & Co's 13F filing for Q3 2014, filed 13 Nov 2014.