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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
-6.92%
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
$785M
AUM Growth
-$67.2M
Cap. Flow
-$1.26M
Cap. Flow %
-0.16%
Top 10 Hldgs %
30.36%
Holding
143
New
5
Increased
64
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$3.24M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.95M
3
PG icon
Procter & Gamble
PG
+$2.02M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
GE icon
GE Aerospace
GE
+$1.05M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$18.4M
2
ROSE
ROSETTA RESOURCES INC
ROSE
+$3.76M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.97M
4
HWC icon
Hancock Whitney
HWC
+$537K
5
O icon
Realty Income
O
+$510K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.69%
2 Industrials 14.16%
3 Financials 13.96%
4 Healthcare 13.26%
5 Technology 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
101
Loews
L
$23.6B
$448K 0.06%
12,400
– –
DGX icon
102
Quest Diagnostics
DGX
$26.3B
$438K 0.06%
7,125
-650
-8% -$45.4K
FLEX icon
103
Flex
FLEX
$44.8B
$424K 0.05%
53,335
-2,855
-5% -$23.2K
BIIB icon
104
Biogen
BIIB
$30.7B
$389K 0.05%
1,332
– –
KHC icon
105
Kraft Heinz
KHC
$30B
$382K 0.05%
+5,418
New +$409K
MON
106
DELISTED
Monsanto Co
MON
$378K 0.05%
4,432
+58
+1% +$5.73K
AMJ
107
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$377K 0.05%
12,400
+2,000
+19% +$71.9K
HSY icon
108
Hershey
HSY
$36.6B
$351K 0.04%
3,820
– –
FR icon
109
First Industrial Realty Trust
FR
$8.44B
$326K 0.04%
15,550
– –
ICF icon
110
iShares Select U.S. REIT ETF
ICF
$2.11B
$306K 0.04%
6,606
-68
-1% -$3.16K
TRMK icon
111
Trustmark
TRMK
$2.75B
$296K 0.04%
12,781
– –
AXP icon
112
American Express
AXP
$230B
$280K 0.04%
3,779
+100
+3% +$7.69K
IWN icon
113
iShares Russell 2000 Value ETF
IWN
$14.6B
$271K 0.03%
3,009
– –
NKE icon
114
Nike
NKE
$61.9B
$268K 0.03%
4,362
– –
GM icon
115
General Motors
GM
$76.8B
$266K 0.03%
8,869
– –
CSX icon
116
CSX Corp
CSX
$93.1B
$258K 0.03%
28,740
+6,240
+28% +$61.2K
IBB icon
117
iShares Biotechnology ETF
IBB
$9.71B
$243K 0.03%
2,400
– –
ED icon
118
Consolidated Edison
ED
$39.9B
$239K 0.03%
3,573
– –
CSCO icon
119
Cisco
CSCO
$479B
$228K 0.03%
8,677
+600
+7% +$16.2K
TSLA icon
120
Tesla
TSLA
$1.3T
$211K 0.03%
+12,750
New +$217K
CAT icon
121
Caterpillar
CAT
$387B
$201K 0.03%
3,075
+77
+3% +$5.89K
F icon
122
Ford
F
$55.7B
$187K 0.02%
13,750
– –
FHN icon
123
First Horizon
FHN
$12.1B
$156K 0.02%
11,022
– –
CSG
124
DELISTED
CHAMBERS STR PPTYS COM
CSG
$65K 0.01%
10,000
– –
MDR
125
DELISTED
McDermott International
MDR
$48K 0.01%
3,735
– –
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 2015 Portfolio in Review

As of Q3 2015, Waters Parkerson & Co held 143 positions worth $785M, down 7.9% from $853M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Waters Parkerson & Co's Q3 2015 filing shows 5 new, 64 increased, 35 reduced and 16 closed positions. Its largest new stake was Noble Energy, Inc.: 94,065 shares worth $2.84M. The largest sale was RTX Corp, an estimated $18.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Waters Parkerson & Co's largest Q3 2015 buy was Noble Energy, Inc.: 94,065 shares worth $2.84M.
  • Waters Parkerson & Co added most to Express Scripts Holding Company in Q3 2015, an estimated $2.95M increase.
  • Waters Parkerson & Co's biggest Q3 2015 reduction was RTX Corp, cutting an estimated $18.4M.
  • Waters Parkerson & Co fully exited ROSETTA RESOURCES INC in Q3 2015, selling an estimated $3.76M.
  • Waters Parkerson & Co's ten largest holdings make up 30% of its $785M portfolio in Q3 2015.
  • Waters Parkerson & Co opened 5 new positions and closed 16 in Q3 2015.
  • Waters Parkerson & Co's portfolio value fell 7.9% quarter-over-quarter to $785M.

Based on Waters Parkerson & Co's 13F filing for Q3 2015, filed 16 Nov 2015.