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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
+2.92%
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
$934M
AUM Growth
+$28.2M
Cap. Flow
+$7.41M
Cap. Flow %
0.79%
Top 10 Hldgs %
30.48%
Holding
158
New
13
Increased
44
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.01M
2
XOM icon
ExxonMobil
XOM
+$2.74M
3
JCI icon
Johnson Controls International
JCI
+$1.18M
4
JPM icon
JPMorgan Chase
JPM
+$1.17M
5
ABT icon
Abbott
ABT
+$973K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.18M
2
LUMN icon
Lumen
LUMN
+$994K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$895K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$752K
5
V icon
Visa
V
+$726K

Sector Composition

Rank Sector Weight
1 Industrials 16.12%
2 Consumer Staples 15.36%
3 Healthcare 13.35%
4 Financials 12.82%
5 Energy 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
101
DELISTED
Rockwell Collins
COL
$528K 0.06%
6,196
-103
-2% -$9.19K
VDC icon
102
Vanguard Consumer Staples ETF
VDC
$7.97B
$526K 0.06%
3,726
-704
-16% -$95.7K
HSY icon
103
Hershey
HSY
$36.6B
$514K 0.06%
4,531
– –
L icon
104
Loews
L
$23.6B
$510K 0.05%
12,400
– –
KMI icon
105
Kinder Morgan
KMI
$68.7B
$505K 0.05%
27,002
-812
-3% -$14.5K
AMJ
106
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$498K 0.05%
15,650
– –
ESV
107
DELISTED
Ensco Rowan plc
ESV
$461K 0.05%
11,881
-238
-2% -$9.89K
MON
108
DELISTED
Monsanto Co
MON
$458K 0.05%
4,432
– –
WY icon
109
Weyerhaeuser
WY
$18.4B
$455K 0.05%
15,276
-176
-1% -$5.41K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.33T
$448K 0.05%
12,740
-320
-2% -$11.7K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$446K 0.05%
1,638
– –
FLEX icon
112
Flex
FLEX
$44.8B
$441K 0.05%
49,639
– –
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.32T
$430K 0.05%
12,440
-260
-2% -$9.34K
AMGN icon
114
Amgen
AMGN
$222B
$419K 0.04%
2,757
-2,475
-47% -$385K
DGX icon
115
Quest Diagnostics
DGX
$26.3B
$401K 0.04%
4,925
-300
-6% -$22.8K
TRMK icon
116
Trustmark
TRMK
$2.75B
$359K 0.04%
14,465
– –
ICF icon
117
iShares Select U.S. REIT ETF
ICF
$2.11B
$358K 0.04%
6,626
– –
GD icon
118
General Dynamics
GD
$106B
$355K 0.04%
+2,550
New +$355K
LUMN icon
119
Lumen
LUMN
$6.44B
$352K 0.04%
12,150
-34,115
-74% -$994K
HON icon
120
Honeywell
HON
$78B
$349K 0.04%
+3,339
New +$343K
FR icon
121
First Industrial Realty Trust
FR
$8.44B
$341K 0.04%
12,250
– –
VOO icon
122
Vanguard S&P 500 ETF
VOO
$1.03T
$316K 0.03%
+1,645
New +$313K
IGSB icon
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$312K 0.03%
5,886
-4,330
-42% -$229K
CSCO icon
124
Cisco
CSCO
$479B
$311K 0.03%
10,844
– –
VV icon
125
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$307K 0.03%
3,205
-3,292
-51% -$312K
3 4
5
6 7

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AF
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BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
IL
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RC
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Waters Parkerson & Co held 158 positions worth $934M, up 3.1% from $905M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Waters Parkerson & Co's Q2 2016 filing shows 13 new, 44 increased, 67 reduced and 2 closed positions. Its largest new stake was General Dynamics: 2,550 shares worth $355K. The largest sale was Meta Platforms (Facebook), an estimated $1.18M.

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

  • Waters Parkerson & Co's largest Q2 2016 buy was General Dynamics: 2,550 shares worth $355K.
  • Waters Parkerson & Co added most to Microsoft in Q2 2016, an estimated $4.01M increase.
  • Waters Parkerson & Co's biggest Q2 2016 reduction was Meta Platforms (Facebook), cutting an estimated $1.18M.
  • Waters Parkerson & Co fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $208K.
  • Waters Parkerson & Co's ten largest holdings make up 30% of its $934M portfolio in Q2 2016.
  • Waters Parkerson & Co opened 13 new positions and closed 2 in Q2 2016.
  • Waters Parkerson & Co's portfolio value rose 3.1% quarter-over-quarter to $934M.

Based on Waters Parkerson & Co's 13F filing for Q2 2016, filed 10 Aug 2016.