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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
+3.02%
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
$844M
AUM Growth
+$9.67M
Cap. Flow
-$3.01M
Cap. Flow %
-0.36%
Top 10 Hldgs %
29.85%
Holding
149
New
6
Increased
49
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$11.9M
2
PXD
Pioneer Natural Resource Co.
PXD
+$3.42M
3
J icon
Jacobs Solutions
J
+$1.34M
4
ROK icon
Rockwell Automation
ROK
+$1.33M
5
JCI icon
Johnson Controls International
JCI
+$1.02M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$12.6M
2
MMM icon
3M
MMM
+$5.12M
3
ROSE
ROSETTA RESOURCES INC
ROSE
+$1.45M
4
KO icon
Coca-Cola
KO
+$1.16M
5
BHP icon
BHP
BHP
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 16.09%
2 Consumer Staples 14.86%
3 Financials 13.55%
4 Energy 11.95%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$487K 0.06%
1,845
-200
-10% -$51.2K
ABBV icon
102
AbbVie
ABBV
$435B
$481K 0.06%
7,348
– –
BIIB icon
103
Biogen
BIIB
$30.7B
$469K 0.06%
1,382
+50
+4% +$16.2K
AMJ
104
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$466K 0.06%
10,150
+5,000
+97% +$245K
MDLZ icon
105
Mondelez International
MDLZ
$79.9B
$440K 0.05%
12,100
-4,152
-26% -$151K
DRE
106
DELISTED
Duke Realty Corp.
DRE
$408K 0.05%
20,200
– –
GEO icon
107
The GEO Group
GEO
$4.04B
$404K 0.05%
15,000
– –
HSY icon
108
Hershey
HSY
$36.6B
$397K 0.05%
3,820
– –
FR icon
109
First Industrial Realty Trust
FR
$8.44B
$393K 0.05%
19,100
– –
AXP icon
110
American Express
AXP
$230B
$366K 0.04%
3,929
+126
+3% +$11.3K
OVV icon
111
Ovintiv
OVV
$16.4B
$347K 0.04%
4,999
-1,196
-19% -$102K
ICF icon
112
iShares Select U.S. REIT ETF
ICF
$2.11B
$332K 0.04%
6,866
– –
BKLN icon
113
Invesco Senior Loan ETF
BKLN
$6.74B
$329K 0.04%
13,700
-2,300
-14% -$55.6K
TRMK icon
114
Trustmark
TRMK
$2.75B
$314K 0.04%
12,781
– –
GM icon
115
General Motors
GM
$76.8B
$310K 0.04%
8,869
+11
+0.1% +$351
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$14.6B
$306K 0.04%
3,009
– –
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$39.1B
$296K 0.04%
3,650
– –
NKE icon
118
Nike
NKE
$61.9B
$292K 0.03%
+6,070
New +$285K
KRFT
119
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$282K 0.03%
4,499
-1,384
-24% -$81K
CSX icon
120
CSX Corp
CSX
$93.1B
$279K 0.03%
23,100
-600
-3% -$7.03K
HSBC icon
121
HSBC
HSBC
$356B
$258K 0.03%
6,349
– –
F icon
122
Ford
F
$55.7B
$257K 0.03%
16,550
+1,050
+7% +$15.5K
WFM
123
DELISTED
Whole Foods Market Inc
WFM
$257K 0.03%
+5,095
New +$224K
IBB icon
124
iShares Biotechnology ETF
IBB
$9.71B
$243K 0.03%
2,400
– –
MUR icon
125
Murphy Oil
MUR
$4.78B
$237K 0.03%
4,682
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Waters Parkerson & Co held 149 positions worth $844M, up 1.2% from $834M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Waters Parkerson & Co's Q4 2014 filing shows 6 new, 49 increased, 52 reduced and 6 closed positions. Its largest new stake was Nike: 6,070 shares worth $292K. The largest sale was IBM, an estimated $12.6M.

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

  • Waters Parkerson & Co's largest Q4 2014 buy was Nike: 6,070 shares worth $292K.
  • Waters Parkerson & Co added most to Fortune Brands Innovations in Q4 2014, an estimated $11.9M increase.
  • Waters Parkerson & Co's biggest Q4 2014 reduction was IBM, cutting an estimated $12.6M.
  • Waters Parkerson & Co fully exited Emerson Electric in Q4 2014, selling an estimated $489K.
  • Waters Parkerson & Co's ten largest holdings make up 30% of its $844M portfolio in Q4 2014.
  • Waters Parkerson & Co opened 6 new positions and closed 6 in Q4 2014.
  • Waters Parkerson & Co's portfolio value rose 1.2% quarter-over-quarter to $844M.

Based on Waters Parkerson & Co's 13F filing for Q4 2014, filed 13 Feb 2015.