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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
-0.38%
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
$853M
AUM Growth
-$1.1M
Cap. Flow
+$5.21M
Cap. Flow %
0.61%
Top 10 Hldgs %
29.34%
Holding
149
New
2
Increased
45
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.51M
2
PXD
Pioneer Natural Resource Co.
PXD
+$3.39M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$1.85M
4
CVX icon
Chevron
CVX
+$741K
5
THS
Treehouse Foods
THS
+$676K

Top Sells

Rank Stock Value
1
HWC icon
Hancock Whitney
HWC
+$1.19M
2
ROSE
ROSETTA RESOURCES INC
ROSE
+$993K
3
HD icon
Home Depot
HD
+$733K
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$653K
5
CNP icon
CenterPoint Energy
CNP
+$472K

Sector Composition

Rank Sector Weight
1 Industrials 16.21%
2 Consumer Staples 14.44%
3 Financials 13.74%
4 Healthcare 13.11%
5 Technology 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
101
Flex
FLEX
$44.8B
$479K 0.06%
56,190
-6,436
-10% -$59.2K
L icon
102
Loews
L
$23.6B
$478K 0.06%
12,400
– –
MON
103
DELISTED
Monsanto Co
MON
$466K 0.05%
4,374
-100
-2% -$11.6K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.1B
$452K 0.05%
6,050
+1,500
+33% +$120K
AMJ
105
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$412K 0.05%
10,400
– –
KRFT
106
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$390K 0.05%
4,586
+399
+10% +$34.3K
VNQI icon
107
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$388K 0.05%
7,000
+3,000
+75% +$174K
DRE
108
DELISTED
Duke Realty Corp.
DRE
$375K 0.04%
20,200
– –
FM
109
DELISTED
iShares Frontier and Select EM ETF
FM
$345K 0.04%
+11,800
New +$359K
HSY icon
110
Hershey
HSY
$36.6B
$339K 0.04%
3,820
– –
TRMK icon
111
Trustmark
TRMK
$2.75B
$319K 0.04%
12,781
– –
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$14.6B
$307K 0.04%
3,009
– –
ABBV icon
113
AbbVie
ABBV
$435B
$303K 0.04%
4,511
-2,737
-38% -$179K
ICF icon
114
iShares Select U.S. REIT ETF
ICF
$2.11B
$299K 0.04%
6,674
-62
-0.9% -$2.97K
GM icon
115
General Motors
GM
$76.8B
$296K 0.03%
8,869
– –
IBB icon
116
iShares Biotechnology ETF
IBB
$9.71B
$295K 0.03%
2,400
– –
FR icon
117
First Industrial Realty Trust
FR
$8.44B
$291K 0.03%
15,550
-3,150
-17% -$63K
AXP icon
118
American Express
AXP
$230B
$286K 0.03%
3,679
-1,250
-25% -$99.2K
CAT icon
119
Caterpillar
CAT
$387B
$254K 0.03%
2,998
+45
+2% +$3.87K
CSX icon
120
CSX Corp
CSX
$93.1B
$245K 0.03%
22,500
-1,329
-6% -$15.4K
KMI icon
121
Kinder Morgan
KMI
$68.7B
$236K 0.03%
6,138
+1,377
+29% +$57.5K
NKE icon
122
Nike
NKE
$61.9B
$236K 0.03%
4,362
-908
-17% -$46.5K
CSCO icon
123
Cisco
CSCO
$479B
$222K 0.03%
8,077
– –
APA icon
124
APA Corp
APA
$13.2B
$217K 0.03%
3,764
– –
UNP icon
125
Union Pacific
UNP
$174B
$210K 0.02%
2,200
+75
+4% +$7.82K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Waters Parkerson & Co held 149 positions worth $853M, down 0.13% from $854M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Waters Parkerson & Co's Q2 2015 filing shows 2 new, 45 increased, 63 reduced and 11 closed positions. Its largest new stake was iShares Frontier and Select EM ETF: 11,800 shares worth $345K. The largest sale was Hancock Whitney, an estimated $1.19M.

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

  • Waters Parkerson & Co's largest Q2 2015 buy was iShares Frontier and Select EM ETF: 11,800 shares worth $345K.
  • Waters Parkerson & Co added most to Express Scripts Holding Company in Q2 2015, an estimated $4.51M increase.
  • Waters Parkerson & Co's biggest Q2 2015 reduction was Hancock Whitney, cutting an estimated $1.19M.
  • Waters Parkerson & Co fully exited PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2015, selling an estimated $653K.
  • Waters Parkerson & Co's ten largest holdings make up 29% of its $853M portfolio in Q2 2015.
  • Waters Parkerson & Co opened 2 new positions and closed 11 in Q2 2015.
  • Waters Parkerson & Co's portfolio value fell 0.13% quarter-over-quarter to $853M.

Based on Waters Parkerson & Co's 13F filing for Q2 2015, filed 13 Aug 2015.