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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
+3.72%
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
$977M
AUM Growth
+$43M
Cap. Flow
+$14.5M
Cap. Flow %
1.49%
Top 10 Hldgs %
30.61%
Holding
164
New
8
Increased
64
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.33M
2
XOM icon
ExxonMobil
XOM
+$3.08M
3
GE icon
GE Aerospace
GE
+$1.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.09M
5
CCL icon
Carnival Corporation Ltd
CCL
+$990K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.65M
2
META icon
Meta Platforms (Facebook)
META
+$662K
3
ACN icon
Accenture
ACN
+$410K
4
TMO icon
Thermo Fisher Scientific
TMO
+$380K
5
V icon
Visa
V
+$287K

Sector Composition

Rank Sector Weight
1 Industrials 15.73%
2 Consumer Staples 14.45%
3 Financials 13.64%
4 Healthcare 13.33%
5 Energy 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
101
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$586K 0.06%
4,658
-468
-9% -$59.1K
GILD icon
102
Gilead Sciences
GILD
$165B
$523K 0.05%
6,610
-102
-2% -$8.29K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.33T
$523K 0.05%
13,000
+260
+2% +$10.2K
COL
104
DELISTED
Rockwell Collins
COL
$523K 0.05%
6,196
– –
L icon
105
Loews
L
$23.6B
$510K 0.05%
12,400
– –
VDC icon
106
Vanguard Consumer Staples ETF
VDC
$7.97B
$510K 0.05%
3,726
– –
AMJ
107
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$493K 0.05%
15,650
– –
WY icon
108
Weyerhaeuser
WY
$18.4B
$488K 0.05%
15,276
– –
VOX icon
109
Vanguard Communication Services ETF
VOX
$5.85B
$480K 0.05%
5,080
-927
-15% -$90K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.32T
$469K 0.05%
12,080
-360
-3% -$13.7K
MON
111
DELISTED
Monsanto Co
MON
$453K 0.05%
4,432
– –
GD icon
112
General Dynamics
GD
$106B
$442K 0.05%
2,850
+300
+12% +$44.7K
HSY icon
113
Hershey
HSY
$36.6B
$436K 0.04%
4,560
+29
+0.6% +$3.07K
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$424K 0.04%
1,503
-135
-8% -$38K
FLEX icon
115
Flex
FLEX
$44.8B
$420K 0.04%
40,911
-8,728
-18% -$84.7K
DGX icon
116
Quest Diagnostics
DGX
$26.3B
$417K 0.04%
4,925
– –
ESV
117
DELISTED
Ensco Rowan plc
ESV
$409K 0.04%
12,031
+150
+1% +$5.1K
TRMK icon
118
Trustmark
TRMK
$2.75B
$399K 0.04%
14,465
– –
CSCO icon
119
Cisco
CSCO
$479B
$382K 0.04%
12,044
+1,200
+11% +$36.9K
BIIB icon
120
Biogen
BIIB
$30.7B
$367K 0.04%
1,172
+300
+34% +$88.9K
HON icon
121
Honeywell
HON
$78B
$350K 0.04%
3,339
– –
ICF icon
122
iShares Select U.S. REIT ETF
ICF
$2.11B
$348K 0.04%
6,626
– –
FR icon
123
First Industrial Realty Trust
FR
$8.44B
$346K 0.04%
12,250
– –
LUMN icon
124
Lumen
LUMN
$6.44B
$333K 0.03%
12,150
– –
VOO icon
125
Vanguard S&P 500 ETF
VOO
$1.03T
$327K 0.03%
1,645
– –
3 4
5
6 7

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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 2016 Portfolio in Review

As of Q3 2016, Waters Parkerson & Co held 164 positions worth $977M, up 4.6% from $934M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Waters Parkerson & Co's Q3 2016 filing shows 8 new, 64 increased, 48 reduced and 3 closed positions. Its largest new stake was NXP Semiconductors: 39,255 shares worth $4M. The largest sale was Johnson Controls International, an estimated $1.65M.

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 Q3 2016 buy was NXP Semiconductors: 39,255 shares worth $4M.
  • Waters Parkerson & Co added most to ExxonMobil in Q3 2016, an estimated $3.08M increase.
  • Waters Parkerson & Co's biggest Q3 2016 reduction was Johnson Controls International, cutting an estimated $1.65M.
  • Waters Parkerson & Co fully exited Gramercy Property Trust in Q3 2016, selling an estimated $92K.
  • Waters Parkerson & Co's ten largest holdings make up 31% of its $977M portfolio in Q3 2016.
  • Waters Parkerson & Co opened 8 new positions and closed 3 in Q3 2016.
  • Waters Parkerson & Co's portfolio value rose 4.6% quarter-over-quarter to $977M.

Based on Waters Parkerson & Co's 13F filing for Q3 2016, filed 14 Nov 2016.