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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
+2.7%
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
$992M
AUM Growth
+$15.5M
Cap. Flow
-$777K
Cap. Flow %
-0.08%
Top 10 Hldgs %
30.75%
Holding
173
New
12
Increased
64
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$3.46M
2
THS
Treehouse Foods
THS
+$3.09M
3
AYI icon
Acuity Brands
AYI
+$3.04M
4
META icon
Meta Platforms (Facebook)
META
+$1.7M
5
GSK icon
GSK
GSK
+$1.15M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$14.5M
2
DCI icon
Donaldson
DCI
+$3.09M
3
ROK icon
Rockwell Automation
ROK
+$855K
4
JNJ icon
Johnson & Johnson
JNJ
+$732K
5
GE icon
GE Aerospace
GE
+$603K

Sector Composition

Rank Sector Weight
1 Industrials 15.85%
2 Financials 14.95%
3 Consumer Staples 14.09%
4 Energy 12.23%
5 Technology 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
101
Loews
L
$23.6B
$581K 0.06%
12,400
– –
LPT
102
DELISTED
Liberty Property Trust
LPT
$566K 0.06%
14,317
-383
-3% -$15K
KMI icon
103
Kinder Morgan
KMI
$68.7B
$518K 0.05%
25,002
-3,250
-12% -$68.7K
TRMK icon
104
Trustmark
TRMK
$2.75B
$516K 0.05%
14,465
– –
GD icon
105
General Dynamics
GD
$106B
$492K 0.05%
2,850
– –
VGT icon
106
Vanguard Information Technology ETF
VGT
$149B
$471K 0.05%
30,984
-24,520
-44% -$369K
GILD icon
107
Gilead Sciences
GILD
$165B
$470K 0.05%
6,560
-50
-0.8% -$3.72K
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$468K 0.05%
3,627
-2,821
-44% -$350K
MON
109
DELISTED
Monsanto Co
MON
$466K 0.05%
4,432
– –
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.32T
$465K 0.05%
12,040
-40
-0.3% -$1.56K
WY icon
111
Weyerhaeuser
WY
$18.4B
$462K 0.05%
15,356
+80
+0.5% +$2.46K
A icon
112
Agilent Technologies
A
$41.2B
$460K 0.05%
+10,100
New +$458K
HON icon
113
Honeywell
HON
$78B
$454K 0.05%
4,335
+996
+30% +$101K
DGX icon
114
Quest Diagnostics
DGX
$26.3B
$434K 0.04%
4,725
-200
-4% -$17.2K
ICF icon
115
iShares Select U.S. REIT ETF
ICF
$2.11B
$417K 0.04%
8,366
+1,740
+26% +$85.4K
CSCO icon
116
Cisco
CSCO
$479B
$412K 0.04%
13,619
+1,575
+13% +$48K
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$404K 0.04%
1,340
-163
-11% -$47.1K
HSY icon
118
Hershey
HSY
$36.6B
$389K 0.04%
3,760
-800
-18% -$79K
VOX icon
119
Vanguard Communication Services ETF
VOX
$5.85B
$385K 0.04%
3,843
-1,237
-24% -$116K
PSX icon
120
Phillips 66
PSX
$81.4B
$360K 0.04%
4,161
+903
+28% +$75.1K
GM icon
121
General Motors
GM
$76.8B
$354K 0.04%
10,159
+525
+5% +$17.6K
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.6B
$340K 0.03%
2,859
– –
VOO icon
123
Vanguard S&P 500 ETF
VOO
$1.03T
$339K 0.03%
1,650
+5
+0.3% +$1K
ESV
124
DELISTED
Ensco Rowan plc
ESV
$333K 0.03%
8,556
-3,475
-29% -$125K
FR icon
125
First Industrial Realty Trust
FR
$8.44B
$330K 0.03%
11,750
-500
-4% -$13.3K
3 4
5
6 7

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BGM
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Waters Parkerson & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Waters Parkerson & Co held 173 positions worth $992M, up 1.6% from $977M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Waters Parkerson & Co's Q4 2016 filing shows 12 new, 64 increased, 68 reduced and 5 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 13,600 shares worth $938K. The largest sale was Express Scripts Holding Company, an estimated $14.5M.

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

  • Waters Parkerson & Co's largest Q4 2016 buy was State Street Health Care Select Sector SPDR ETF: 13,600 shares worth $938K.
  • Waters Parkerson & Co added most to Tower Semiconductor in Q4 2016, an estimated $3.46M increase.
  • Waters Parkerson & Co's biggest Q4 2016 reduction was Donaldson, cutting an estimated $3.09M.
  • Waters Parkerson & Co fully exited Express Scripts Holding Company in Q4 2016, selling an estimated $14.5M.
  • Waters Parkerson & Co's ten largest holdings make up 31% of its $992M portfolio in Q4 2016.
  • Waters Parkerson & Co opened 12 new positions and closed 5 in Q4 2016.
  • Waters Parkerson & Co's portfolio value rose 1.6% quarter-over-quarter to $992M.

Based on Waters Parkerson & Co's 13F filing for Q4 2016, filed 15 Feb 2017.