We are live on ! Find out more
WPC

Waters Parkerson & Co Portfolio holdings

AUM $2.03B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
-0.39%
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
$854M
AUM Growth
+$9.85M
Cap. Flow
+$17.4M
Cap. Flow %
2.04%
Top 10 Hldgs %
29.37%
Holding
149
New
6
Increased
61
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$6.59M
2
THS
Treehouse Foods
THS
+$4.25M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$1.94M
4
BAC icon
Bank of America
BAC
+$1.11M
5
DD icon
DuPont de Nemours
DD
+$867K

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$1.67M
2
GIS icon
General Mills
GIS
+$1.64M
3
GSK icon
GSK
GSK
+$785K
4
HD icon
Home Depot
HD
+$644K
5
XOM icon
ExxonMobil
XOM
+$518K

Sector Composition

Rank Sector Weight
1 Industrials 16.27%
2 Consumer Staples 14.74%
3 Financials 13.43%
4 Healthcare 12.78%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
101
Loews
L
$23.6B
$506K 0.06%
12,400
– –
MON
102
DELISTED
Monsanto Co
MON
$504K 0.06%
4,474
-100
-2% -$11.9K
FNBC
103
DELISTED
First NBC Bank Holding Company
FNBC
$495K 0.06%
15,000
– –
CNP icon
104
CenterPoint Energy
CNP
$26.8B
$472K 0.06%
23,142
-1,100
-5% -$24K
MDLZ icon
105
Mondelez International
MDLZ
$79.9B
$459K 0.05%
12,711
+611
+5% +$22.1K
AMJ
106
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$445K 0.05%
10,400
+250
+2% +$11K
DRE
107
DELISTED
Duke Realty Corp.
DRE
$440K 0.05%
20,200
– –
GEO icon
108
The GEO Group
GEO
$4.04B
$437K 0.05%
15,000
– –
ABBV icon
109
AbbVie
ABBV
$435B
$424K 0.05%
7,248
-100
-1% -$6.04K
FR icon
110
First Industrial Realty Trust
FR
$8.44B
$401K 0.05%
18,700
-400
-2% -$8.58K
AXP icon
111
American Express
AXP
$230B
$385K 0.05%
4,929
+1,000
+25% +$83.1K
HSY icon
112
Hershey
HSY
$36.6B
$385K 0.05%
3,820
– –
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39.1B
$384K 0.05%
4,550
+900
+25% +$76.4K
KRFT
114
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$365K 0.04%
4,187
-312
-7% -$20.6K
ICF icon
115
iShares Select U.S. REIT ETF
ICF
$2.11B
$341K 0.04%
6,736
-130
-2% -$6.63K
GM icon
116
General Motors
GM
$76.8B
$333K 0.04%
8,869
– –
BKLN icon
117
Invesco Senior Loan ETF
BKLN
$6.74B
$330K 0.04%
13,700
– –
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$14.6B
$311K 0.04%
3,009
– –
TRMK icon
119
Trustmark
TRMK
$2.75B
$310K 0.04%
12,781
– –
OVV icon
120
Ovintiv
OVV
$16.4B
$277K 0.03%
4,969
-30
-0.6% -$1.89K
IBB icon
121
iShares Biotechnology ETF
IBB
$9.71B
$275K 0.03%
2,400
– –
F icon
122
Ford
F
$55.7B
$267K 0.03%
16,571
+21
+0.1% +$331
WFM
123
DELISTED
Whole Foods Market Inc
WFM
$265K 0.03%
5,095
– –
NKE icon
124
Nike
NKE
$61.9B
$264K 0.03%
5,270
-800
-13% -$38.2K
CSX icon
125
CSX Corp
CSX
$93.1B
$263K 0.03%
23,829
+729
+3% +$8.38K
2 3 4
5
6

Similar funds

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

Waters Parkerson & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Waters Parkerson & Co held 149 positions worth $854M, up 1.2% from $844M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Waters Parkerson & Co's Q1 2015 filing shows 6 new, 61 increased, 40 reduced and 2 closed positions. Its largest new stake was Express Scripts Holding Company: 78,550 shares worth $6.82M. The largest sale was Quest Diagnostics, an estimated $1.67M.

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

  • Waters Parkerson & Co's largest Q1 2015 buy was Express Scripts Holding Company: 78,550 shares worth $6.82M.
  • Waters Parkerson & Co added most to Fortune Brands Innovations in Q1 2015, an estimated $1.94M increase.
  • Waters Parkerson & Co's biggest Q1 2015 reduction was Quest Diagnostics, cutting an estimated $1.67M.
  • Waters Parkerson & Co fully exited HSBC in Q1 2015, selling an estimated $258K.
  • Waters Parkerson & Co's ten largest holdings make up 29% of its $854M portfolio in Q1 2015.
  • Waters Parkerson & Co opened 6 new positions and closed 2 in Q1 2015.
  • Waters Parkerson & Co's portfolio value rose 1.2% quarter-over-quarter to $854M.

Based on Waters Parkerson & Co's 13F filing for Q1 2015, filed 11 May 2015.