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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
+5.99%
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
$1.06B
AUM Growth
+$64.8M
Cap. Flow
+$13.8M
Cap. Flow %
1.3%
Top 10 Hldgs %
30.69%
Holding
175
New
7
Increased
53
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$19.2M
2
TSEM icon
Tower Semiconductor
TSEM
+$3.18M
3
PFE icon
Pfizer
PFE
+$2.09M
4
JCI icon
Johnson Controls International
JCI
+$1.58M
5
J icon
Jacobs Solutions
J
+$1.26M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$17.3M
2
ROK icon
Rockwell Automation
ROK
+$4.18M
3
NSC icon
Norfolk Southern
NSC
+$1.56M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$481K
5
META icon
Meta Platforms (Facebook)
META
+$342K

Sector Composition

Rank Sector Weight
1 Industrials 15.12%
2 Financials 14.92%
3 Consumer Staples 12.67%
4 Technology 11.99%
5 Healthcare 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
101
Loews
L
$23.6B
$580K 0.05%
12,400
– –
LPT
102
DELISTED
Liberty Property Trust
LPT
$551K 0.05%
14,292
-25
-0.2% -$977
A icon
103
Agilent Technologies
A
$41.2B
$534K 0.05%
10,100
– –
GD icon
104
General Dynamics
GD
$106B
$534K 0.05%
2,850
– –
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$521K 0.05%
7,000
-6,600
-49% -$481K
KMI icon
106
Kinder Morgan
KMI
$68.7B
$507K 0.05%
23,317
-1,685
-7% -$36.8K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.32T
$506K 0.05%
12,200
+160
+1% +$6.56K
WY icon
108
Weyerhaeuser
WY
$18.4B
$505K 0.05%
14,876
-480
-3% -$15.6K
MON
109
DELISTED
Monsanto Co
MON
$504K 0.05%
4,452
+20
+0.5% +$2.21K
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$483K 0.05%
3,627
– –
DGX icon
111
Quest Diagnostics
DGX
$26.3B
$464K 0.04%
4,725
– –
CSCO icon
112
Cisco
CSCO
$479B
$460K 0.04%
13,619
– –
TRMK icon
113
Trustmark
TRMK
$2.75B
$460K 0.04%
14,465
– –
HON icon
114
Honeywell
HON
$78B
$450K 0.04%
3,985
-350
-8% -$38.6K
TDS icon
115
Telephone and Data Systems
TDS
$3.75B
$443K 0.04%
+16,696
New +$478K
ICF icon
116
iShares Select U.S. REIT ETF
ICF
$2.11B
$418K 0.04%
8,386
+20
+0.2% +$1K
VGT icon
117
Vanguard Information Technology ETF
VGT
$149B
$417K 0.04%
24,600
-6,384
-21% -$104K
HSY icon
118
Hershey
HSY
$36.6B
$411K 0.04%
3,760
– –
CSX icon
119
CSX Corp
CSX
$93.1B
$377K 0.04%
24,288
+300
+1% +$4.57K
FLEX icon
120
Flex
FLEX
$44.8B
$365K 0.03%
28,869
-663
-2% -$7.94K
VOX icon
121
Vanguard Communication Services ETF
VOX
$5.85B
$365K 0.03%
3,843
– –
GM icon
122
General Motors
GM
$76.8B
$359K 0.03%
10,159
– –
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$356K 0.03%
1,140
-200
-15% -$62.1K
GILD icon
124
Gilead Sciences
GILD
$165B
$354K 0.03%
5,210
-1,350
-21% -$94.9K
VFH icon
125
Vanguard Financials ETF
VFH
$13.8B
$327K 0.03%
5,400
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Waters Parkerson & Co held 175 positions worth $1.06B, up 6.5% from $992M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Waters Parkerson & Co's Q1 2017 filing shows 7 new, 53 increased, 66 reduced and 6 closed positions. Its largest new stake was InterDigital: 10,077 shares worth $870K. The largest sale was Target, an estimated $17.3M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Waters Parkerson & Co's largest Q1 2017 buy was InterDigital: 10,077 shares worth $870K.
  • Waters Parkerson & Co added most to Nike in Q1 2017, an estimated $19.2M increase.
  • Waters Parkerson & Co's biggest Q1 2017 reduction was Rockwell Automation, cutting an estimated $4.18M.
  • Waters Parkerson & Co fully exited Target in Q1 2017, selling an estimated $17.3M.
  • Waters Parkerson & Co's ten largest holdings make up 31% of its $1.06B portfolio in Q1 2017.
  • Waters Parkerson & Co opened 7 new positions and closed 6 in Q1 2017.
  • Waters Parkerson & Co's portfolio value rose 6.5% quarter-over-quarter to $1.06B.

Based on Waters Parkerson & Co's 13F filing for Q1 2017, filed 15 May 2017.