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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
+4.08%
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
$1.13B
AUM Growth
+$52.6M
Cap. Flow
+$13.9M
Cap. Flow %
1.23%
Top 10 Hldgs %
32.4%
Holding
181
New
13
Increased
62
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.13M
2
SHPG
Shire pic
SHPG
+$3.38M
3
HD icon
Home Depot
HD
+$1.63M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.29M
5
KO icon
Coca-Cola
KO
+$1.1M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.75M
2
META icon
Meta Platforms (Facebook)
META
+$1.18M
3
RAI
Reynolds American Inc
RAI
+$1.03M
4
V icon
Visa
V
+$707K
5
A icon
Agilent Technologies
A
+$599K

Sector Composition

Rank Sector Weight
1 Financials 15.7%
2 Industrials 14.3%
3 Healthcare 12.64%
4 Technology 12.54%
5 Consumer Staples 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$572K 0.05%
7,000
– –
BTI icon
102
British American Tobacco
BTI
$128B
$560K 0.05%
+8,967
New +$578K
MDLZ icon
103
Mondelez International
MDLZ
$79.9B
$547K 0.05%
13,462
-2,427
-15% -$103K
COP icon
104
ConocoPhillips
COP
$141B
$532K 0.05%
10,639
-1,404
-12% -$63.1K
MON
105
DELISTED
Monsanto Co
MON
$526K 0.05%
4,394
– –
HON icon
106
Honeywell
HON
$78B
$510K 0.05%
3,985
– –
TRMK icon
107
Trustmark
TRMK
$2.75B
$479K 0.04%
14,465
– –
GM icon
108
General Motors
GM
$76.8B
$467K 0.04%
11,553
+644
+6% +$23.5K
TDS icon
109
Telephone and Data Systems
TDS
$3.75B
$466K 0.04%
16,696
– –
WY icon
110
Weyerhaeuser
WY
$18.4B
$452K 0.04%
13,276
-1,600
-11% -$52.5K
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$449K 0.04%
12,204
-1,608
-12% -$58K
VGT icon
112
Vanguard Information Technology ETF
VGT
$149B
$443K 0.04%
23,296
– –
CSCO icon
113
Cisco
CSCO
$479B
$438K 0.04%
13,019
– –
TXN icon
114
Texas Instruments
TXN
$261B
$431K 0.04%
4,810
+1,610
+50% +$132K
ICF icon
115
iShares Select U.S. REIT ETF
ICF
$2.11B
$422K 0.04%
8,386
– –
NVDA icon
116
NVIDIA
NVDA
$5.42T
$411K 0.04%
92,000
+8,000
+10% +$33.3K
HSY icon
117
Hershey
HSY
$36.6B
$410K 0.04%
3,760
– –
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$408K 0.04%
2,888
-561
-16% -$76.4K
DGX icon
119
Quest Diagnostics
DGX
$26.3B
$407K 0.04%
4,350
-375
-8% -$39.8K
AMAT icon
120
Applied Materials
AMAT
$428B
$388K 0.03%
7,450
-463
-6% -$20.9K
CAT icon
121
Caterpillar
CAT
$387B
$377K 0.03%
3,025
+600
+25% +$69.1K
KMI icon
122
Kinder Morgan
KMI
$68.7B
$371K 0.03%
19,317
-5,000
-21% -$97.4K
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$364K 0.03%
1,115
-25
-2% -$7.95K
FLEX icon
124
Flex
FLEX
$44.8B
$360K 0.03%
28,869
– –
FR icon
125
First Industrial Realty Trust
FR
$8.44B
$354K 0.03%
11,750
– –
3 4
5
6 7

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MYAM
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LGM
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Waters Parkerson & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Waters Parkerson & Co held 181 positions worth $1.13B, up 4.9% from $1.08B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Waters Parkerson & Co's Q3 2017 filing shows 13 new, 62 increased, 52 reduced and 6 closed positions. Its largest new stake was Shire pic: 21,545 shares worth $3.3M. The largest sale was Du Pont De Nemours E I, an estimated $5.75M.

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

  • Waters Parkerson & Co's largest Q3 2017 buy was Shire pic: 21,545 shares worth $3.3M.
  • Waters Parkerson & Co added most to DuPont de Nemours in Q3 2017, an estimated $6.13M increase.
  • Waters Parkerson & Co's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $1.18M.
  • Waters Parkerson & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.75M.
  • Waters Parkerson & Co's ten largest holdings make up 32% of its $1.13B portfolio in Q3 2017.
  • Waters Parkerson & Co opened 13 new positions and closed 6 in Q3 2017.
  • Waters Parkerson & Co's portfolio value rose 4.9% quarter-over-quarter to $1.13B.

Based on Waters Parkerson & Co's 13F filing for Q3 2017, filed 13 Nov 2017.