We are live on ! Find out more
WPC

Waters Parkerson & Co Portfolio holdings

AUM $2.03B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
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
$1.08B
AUM Growth
+$24M
Cap. Flow
+$4.55M
Cap. Flow %
0.42%
Top 10 Hldgs %
31.39%
Holding
174
New
5
Increased
61
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.41M
2
NKE icon
Nike
NKE
+$1.05M
3
JCI icon
Johnson Controls International
JCI
+$944K
4
THS
Treehouse Foods
THS
+$909K
5
TSEM icon
Tower Semiconductor
TSEM
+$905K

Top Sells

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$5.74M
2
KO icon
Coca-Cola
KO
+$1.01M
3
META icon
Meta Platforms (Facebook)
META
+$755K
4
ESV
Ensco Rowan plc
ESV
+$272K
5
CMCSA icon
Comcast
CMCSA
+$238K

Sector Composition

Rank Sector Weight
1 Financials 15.62%
2 Industrials 14.6%
3 Consumer Staples 12.48%
4 Healthcare 12.35%
5 Technology 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$106B
$565K 0.05%
2,850
– –
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$555K 0.05%
7,000
– –
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.32T
$548K 0.05%
12,060
-140
-1% -$6.41K
COP icon
104
ConocoPhillips
COP
$141B
$529K 0.05%
12,043
+125
+1% +$5.83K
DGX icon
105
Quest Diagnostics
DGX
$26.3B
$525K 0.05%
4,725
– –
MON
106
DELISTED
Monsanto Co
MON
$520K 0.05%
4,394
-58
-1% -$6.77K
WY icon
107
Weyerhaeuser
WY
$18.4B
$498K 0.05%
14,876
– –
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$492K 0.05%
13,812
-3,440
-20% -$122K
HON icon
109
Honeywell
HON
$78B
$480K 0.04%
3,985
– –
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$467K 0.04%
3,449
-178
-5% -$23.9K
KMI icon
111
Kinder Morgan
KMI
$68.7B
$466K 0.04%
24,317
+1,000
+4% +$19.9K
TRMK icon
112
Trustmark
TRMK
$2.75B
$465K 0.04%
14,465
– –
TDS icon
113
Telephone and Data Systems
TDS
$3.75B
$463K 0.04%
16,696
– –
ICF icon
114
iShares Select U.S. REIT ETF
ICF
$2.11B
$424K 0.04%
8,386
– –
VGT icon
115
Vanguard Information Technology ETF
VGT
$149B
$410K 0.04%
23,296
-1,304
-5% -$23K
CSCO icon
116
Cisco
CSCO
$479B
$408K 0.04%
13,019
-600
-4% -$19.5K
HSY icon
117
Hershey
HSY
$36.6B
$404K 0.04%
3,760
– –
GM icon
118
General Motors
GM
$76.8B
$381K 0.04%
10,909
+750
+7% +$25.5K
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$362K 0.03%
1,140
– –
FLEX icon
120
Flex
FLEX
$44.8B
$355K 0.03%
28,869
– –
VOO icon
121
Vanguard S&P 500 ETF
VOO
$1.03T
$353K 0.03%
1,590
+155
+11% +$34.1K
VFH icon
122
Vanguard Financials ETF
VFH
$13.8B
$338K 0.03%
5,400
– –
FR icon
123
First Industrial Realty Trust
FR
$8.44B
$336K 0.03%
11,750
– –
HSBC icon
124
HSBC
HSBC
$356B
$332K 0.03%
7,828
-90
-1% -$3.49K
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$331K 0.03%
6,280
+550
+10% +$28.9K
3 4
5
6 7

Similar funds

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q2 2017, Waters Parkerson & Co held 174 positions worth $1.08B, up 2.3% from $1.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Waters Parkerson & Co's Q2 2017 filing shows 5 new, 61 increased, 45 reduced and 6 closed positions. Its largest new stake was Intuitive Surgical: 2,790 shares worth $290K. The largest sale was Acuity Brands, an estimated $5.74M.

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

  • Waters Parkerson & Co's largest Q2 2017 buy was Intuitive Surgical: 2,790 shares worth $290K.
  • Waters Parkerson & Co added most to Pfizer in Q2 2017, an estimated $1.41M increase.
  • Waters Parkerson & Co's biggest Q2 2017 reduction was Coca-Cola, cutting an estimated $1.01M.
  • Waters Parkerson & Co fully exited Acuity Brands in Q2 2017, selling an estimated $5.74M.
  • Waters Parkerson & Co's ten largest holdings make up 31% of its $1.08B portfolio in Q2 2017.
  • Waters Parkerson & Co opened 5 new positions and closed 6 in Q2 2017.
  • Waters Parkerson & Co's portfolio value rose 2.3% quarter-over-quarter to $1.08B.

Based on Waters Parkerson & Co's 13F filing for Q2 2017, filed 11 Aug 2017.