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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
+8.5%
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
$873M
AUM Growth
+$87.3M
Cap. Flow
+$25M
Cap. Flow %
2.86%
Top 10 Hldgs %
31.05%
Holding
147
New
20
Increased
62
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$3.66M
2
WFC icon
Wells Fargo
WFC
+$3.46M
3
DCI icon
Donaldson
DCI
+$2.75M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.56M
5
MSFT icon
Microsoft
MSFT
+$1.72M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.93M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$855K
3
LUMN icon
Lumen
LUMN
+$775K
4
EMC
EMC CORPORATION
EMC
+$463K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$413K

Sector Composition

Rank Sector Weight
1 Industrials 14.93%
2 Consumer Staples 14.65%
3 Financials 14.13%
4 Healthcare 13.47%
5 Technology 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$141B
$516K 0.06%
11,048
– –
VGT icon
102
Vanguard Information Technology ETF
VGT
$149B
$512K 0.06%
+37,848
New +$516K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.33T
$502K 0.06%
+12,900
New +$477K
DGX icon
104
Quest Diagnostics
DGX
$26.3B
$486K 0.06%
6,825
-300
-4% -$20.2K
L icon
105
Loews
L
$23.6B
$476K 0.05%
12,400
– –
PCL
106
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$473K 0.05%
9,908
-18,850
-66% -$855K
VDC icon
107
Vanguard Consumer Staples ETF
VDC
$7.97B
$468K 0.05%
+3,626
New +$463K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.32T
$467K 0.05%
12,320
-11,520
-48% -$413K
FLEX icon
109
Flex
FLEX
$44.8B
$455K 0.05%
53,866
+531
+1% +$4.49K
AMJ
110
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$453K 0.05%
15,650
+3,250
+26% +$99.7K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$57.5B
$448K 0.05%
+11,188
New +$456K
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$447K 0.05%
1,758
-75
-4% -$19.5K
MON
113
DELISTED
Monsanto Co
MON
$437K 0.05%
4,432
– –
LPT
114
DELISTED
Liberty Property Trust
LPT
$432K 0.05%
13,900
-1,500
-10% -$49.7K
IWB icon
115
iShares Russell 1000 ETF
IWB
$50.2B
$426K 0.05%
+3,762
New +$430K
BIIB icon
116
Biogen
BIIB
$30.7B
$408K 0.05%
1,332
– –
KHC icon
117
Kraft Heinz
KHC
$30B
$407K 0.05%
5,597
+179
+3% +$13.2K
VCR icon
118
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$373K 0.04%
+3,048
New +$380K
CSCO icon
119
Cisco
CSCO
$479B
$334K 0.04%
12,291
+3,614
+42% +$99.7K
HSY icon
120
Hershey
HSY
$36.6B
$333K 0.04%
3,734
-86
-2% -$7.71K
TRMK icon
121
Trustmark
TRMK
$2.75B
$333K 0.04%
14,465
+1,684
+13% +$40.8K
ICF icon
122
iShares Select U.S. REIT ETF
ICF
$2.11B
$328K 0.04%
6,606
– –
KMI icon
123
Kinder Morgan
KMI
$68.7B
$320K 0.04%
21,458
-177
-0.8% -$4.22K
XAR icon
124
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$314K 0.04%
+5,929
New +$315K
GM icon
125
General Motors
GM
$76.8B
$310K 0.04%
9,119
+250
+3% +$8.68K
2 3 4
5
6

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BGM
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MYAM
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Waters Parkerson & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Waters Parkerson & Co held 147 positions worth $873M, up 11% from $785M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Waters Parkerson & Co's Q4 2015 filing shows 20 new, 62 increased, 42 reduced and 2 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 53,880 shares worth $2.34M. The largest sale was Walmart Inc, an estimated $1.93M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Financials.

  • Waters Parkerson & Co's largest Q4 2015 buy was Royal Dutch Shell PLC ADS Class A: 53,880 shares worth $2.34M.
  • Waters Parkerson & Co added most to Johnson Controls International in Q4 2015, an estimated $3.66M increase.
  • Waters Parkerson & Co's biggest Q4 2015 reduction was Walmart Inc, cutting an estimated $1.93M.
  • Waters Parkerson & Co fully exited CHAMBERS STR PPTYS COM in Q4 2015, selling an estimated $65K.
  • Waters Parkerson & Co's ten largest holdings make up 31% of its $873M portfolio in Q4 2015.
  • Waters Parkerson & Co opened 20 new positions and closed 2 in Q4 2015.
  • Waters Parkerson & Co's portfolio value rose 11% quarter-over-quarter to $873M.

Based on Waters Parkerson & Co's 13F filing for Q4 2015, filed 16 Feb 2016.