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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
+6.38%
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
$1.19B
AUM Growth
+$55M
Cap. Flow
-$8.93M
Cap. Flow %
-0.75%
Top 10 Hldgs %
32.79%
Holding
179
New
4
Increased
32
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$7.39M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.79M
3
MRK icon
Merck
MRK
+$1.2M
4
PEP icon
PepsiCo
PEP
+$726K
5
SLB icon
SLB Ltd
SLB
+$699K

Top Sells

Rank Stock Value
1
THS
Treehouse Foods
THS
+$9.13M
2
NXPI icon
NXP Semiconductors
NXPI
+$4.31M
3
META icon
Meta Platforms (Facebook)
META
+$1.95M
4
GE icon
GE Aerospace
GE
+$1.61M
5
GSK icon
GSK
GSK
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 16.22%
2 Industrials 13.64%
3 Technology 12.84%
4 Healthcare 12.71%
5 Consumer Staples 10.84%
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
$579K 0.05%
7,000
– –
MDLZ icon
102
Mondelez International
MDLZ
$79.9B
$576K 0.05%
13,462
– –
HON icon
103
Honeywell
HON
$78B
$552K 0.05%
3,985
– –
MON
104
DELISTED
Monsanto Co
MON
$513K 0.04%
4,394
– –
CSCO icon
105
Cisco
CSCO
$479B
$499K 0.04%
13,019
– –
VGT icon
106
Vanguard Information Technology ETF
VGT
$149B
$480K 0.04%
23,296
– –
GM icon
107
General Motors
GM
$76.8B
$474K 0.04%
11,553
– –
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$472K 0.04%
12,204
– –
TXN icon
109
Texas Instruments
TXN
$261B
$468K 0.04%
4,484
-326
-7% -$31.7K
TDS icon
110
Telephone and Data Systems
TDS
$3.75B
$464K 0.04%
16,696
– –
DGX icon
111
Quest Diagnostics
DGX
$26.3B
$463K 0.04%
4,700
+350
+8% +$33.2K
CAT icon
112
Caterpillar
CAT
$387B
$445K 0.04%
2,825
-200
-7% -$27.7K
HSY icon
113
Hershey
HSY
$36.6B
$427K 0.04%
3,760
– –
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$427K 0.04%
2,888
– –
NVDA icon
115
NVIDIA
NVDA
$5.42T
$426K 0.04%
88,000
-4,000
-4% -$19.9K
WY icon
116
Weyerhaeuser
WY
$18.4B
$426K 0.04%
12,079
-1,197
-9% -$42.4K
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$138B
$407K 0.03%
3,723
+1,575
+73% +$172K
TRMK icon
118
Trustmark
TRMK
$2.75B
$407K 0.03%
12,781
-1,684
-12% -$55.6K
ICF icon
119
iShares Select U.S. REIT ETF
ICF
$2.11B
$406K 0.03%
8,016
-370
-4% -$18.8K
EPD icon
120
Enterprise Products Partners
EPD
$81.7B
$385K 0.03%
14,534
+1,587
+12% +$40.2K
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$385K 0.03%
1,115
– –
ISRG icon
122
Intuitive Surgical
ISRG
$134B
$383K 0.03%
3,150
+360
+13% +$45.1K
FLEX icon
123
Flex
FLEX
$44.8B
$373K 0.03%
27,542
-1,327
-5% -$17.9K
FR icon
124
First Industrial Realty Trust
FR
$8.44B
$370K 0.03%
11,750
– –
VFH icon
125
Vanguard Financials ETF
VFH
$13.8B
$357K 0.03%
5,100
-300
-6% -$20.3K
3 4
5
6 7

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AF
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BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
IL
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Waters Parkerson & Co held 179 positions worth $1.19B, up 4.9% from $1.13B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.5%. Waters Parkerson & Co opened 4 new positions and exited 4, leaving the 179-position portfolio largely intact.

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

  • Waters Parkerson & Co's largest Q4 2017 buy was Freeport-McMoran: 15,327 shares worth $291K.
  • Waters Parkerson & Co added most to Shire pic in Q4 2017, an estimated $7.39M increase.
  • Waters Parkerson & Co's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $1.95M.
  • Waters Parkerson & Co fully exited Treehouse Foods in Q4 2017, selling an estimated $9.13M.
  • Waters Parkerson & Co's ten largest holdings make up 33% of its $1.19B portfolio in Q4 2017.
  • Waters Parkerson & Co opened 4 new positions and closed 4 in Q4 2017.
  • Waters Parkerson & Co's portfolio value rose 4.9% quarter-over-quarter to $1.19B.

Based on Waters Parkerson & Co's 13F filing for Q4 2017, filed 9 Feb 2018.