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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
+2.66%
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
$905M
AUM Growth
+$32.7M
Cap. Flow
+$32.5M
Cap. Flow %
3.59%
Top 10 Hldgs %
31.09%
Holding
152
New
7
Increased
71
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20M
2
MSFT icon
Microsoft
MSFT
+$3.38M
3
JCI icon
Johnson Controls International
JCI
+$2.54M
4
AYI icon
Acuity Brands
AYI
+$2.39M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.23M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$15.5M
2
LUMN icon
Lumen
LUMN
+$496K
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$473K
4
WFC icon
Wells Fargo
WFC
+$450K
5
AXP icon
American Express
AXP
+$259K

Sector Composition

Rank Sector Weight
1 Industrials 16.04%
2 Consumer Staples 15.41%
3 Financials 13.11%
4 Healthcare 12.91%
5 Technology 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$79.9B
$530K 0.06%
13,221
-115
-0.9% -$4.68K
VCR icon
102
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$504K 0.06%
4,065
+1,017
+33% +$118K
ESV
103
DELISTED
Ensco Rowan plc
ESV
$503K 0.06%
12,119
-25
-0.2% -$1.02K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.33T
$498K 0.06%
13,060
+160
+1% +$5.89K
KMI icon
105
Kinder Morgan
KMI
$68.7B
$497K 0.05%
27,814
+6,356
+30% +$104K
IBKC
106
DELISTED
IBERIABANK Corp
IBKC
$482K 0.05%
9,398
-200
-2% -$9.8K
WY icon
107
Weyerhaeuser
WY
$18.4B
$479K 0.05%
+15,452
New +$413K
L icon
108
Loews
L
$23.6B
$474K 0.05%
12,400
– –
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.32T
$473K 0.05%
12,700
+380
+3% +$13.6K
LPT
110
DELISTED
Liberty Property Trust
LPT
$465K 0.05%
13,900
– –
FLEX icon
111
Flex
FLEX
$44.8B
$451K 0.05%
49,639
-4,227
-8% -$34K
COP icon
112
ConocoPhillips
COP
$141B
$450K 0.05%
11,173
+125
+1% +$4.75K
KHC icon
113
Kraft Heinz
KHC
$30B
$443K 0.05%
5,642
+45
+0.8% +$3.37K
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$430K 0.05%
1,638
-120
-7% -$29.2K
AMJ
115
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$424K 0.05%
15,650
– –
HSY icon
116
Hershey
HSY
$36.6B
$417K 0.05%
4,531
+797
+21% +$71.1K
MON
117
DELISTED
Monsanto Co
MON
$389K 0.04%
4,432
– –
DGX icon
118
Quest Diagnostics
DGX
$26.3B
$373K 0.04%
5,225
-1,600
-23% -$107K
BIIB icon
119
Biogen
BIIB
$30.7B
$347K 0.04%
1,332
– –
ICF icon
120
iShares Select U.S. REIT ETF
ICF
$2.11B
$342K 0.04%
6,626
+20
+0.3% +$964
TRMK icon
121
Trustmark
TRMK
$2.75B
$333K 0.04%
14,465
– –
CSCO icon
122
Cisco
CSCO
$479B
$309K 0.03%
10,844
-1,447
-12% -$37.2K
FNBC
123
DELISTED
First NBC Bank Holding Company
FNBC
$309K 0.03%
15,000
– –
GM icon
124
General Motors
GM
$76.8B
$287K 0.03%
9,119
– –
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$14.6B
$286K 0.03%
3,066
– –
3 4
5
6 7

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BGM
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MYAM
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LGM
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Waters Parkerson & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Waters Parkerson & Co held 152 positions worth $905M, up 3.7% from $873M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Waters Parkerson & Co deployed $32.5M of net new capital in Q1 2016, opening 7 new positions and adding to 71 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $213K.

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.

On the sell side, the largest reduction was Lumen, an estimated $496K trimmed.

  • Waters Parkerson & Co's largest Q1 2016 buy was Berkshire Hathaway Class A: 100 shares worth $213K.
  • Waters Parkerson & Co added most to Microsoft in Q1 2016, an estimated $3.38M increase.
  • Waters Parkerson & Co's biggest Q1 2016 reduction was Lumen, cutting an estimated $496K.
  • Waters Parkerson & Co fully exited EMC CORPORATION in Q1 2016, selling an estimated $15.5M.
  • Waters Parkerson & Co's ten largest holdings make up 31% of its $905M portfolio in Q1 2016.
  • Waters Parkerson & Co opened 7 new positions and closed 7 in Q1 2016.
  • Waters Parkerson & Co's portfolio value rose 3.7% quarter-over-quarter to $905M.

Based on Waters Parkerson & Co's 13F filing for Q1 2016, filed 16 May 2016.