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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
-3.31%
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
$1.14B
AUM Growth
-$48.3M
Cap. Flow
-$1.33M
Cap. Flow %
-0.12%
Top 10 Hldgs %
33.34%
Holding
180
New
5
Increased
54
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$4.73M
2
DCI icon
Donaldson
DCI
+$3.97M
3
TSEM icon
Tower Semiconductor
TSEM
+$2.76M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.25M
5
ROK icon
Rockwell Automation
ROK
+$1.96M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$11.9M
2
META icon
Meta Platforms (Facebook)
META
+$8.92M
3
JPM icon
JPMorgan Chase
JPM
+$1.89M
4
RRC icon
Range Resources
RRC
+$979K
5
V icon
Visa
V
+$918K

Sector Composition

Rank Sector Weight
1 Financials 16.6%
2 Technology 13.84%
3 Healthcare 13.61%
4 Industrials 12.56%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
101
DELISTED
Monsanto Co
MON
$530K 0.05%
4,541
+147
+3% +$17.7K
BTI icon
102
British American Tobacco
BTI
$128B
$517K 0.05%
8,967
– –
NVDA icon
103
NVIDIA
NVDA
$5.42T
$509K 0.04%
88,000
– –
VGT icon
104
Vanguard Information Technology ETF
VGT
$149B
$498K 0.04%
23,296
– –
TDS icon
105
Telephone and Data Systems
TDS
$3.75B
$468K 0.04%
16,696
– –
TXN icon
106
Texas Instruments
TXN
$261B
$466K 0.04%
4,484
– –
EPD icon
107
Enterprise Products Partners
EPD
$81.7B
$462K 0.04%
18,871
+4,337
+30% +$115K
AEP icon
108
American Electric Power
AEP
$68.4B
$458K 0.04%
6,684
-4,500
-40% -$303K
POOL icon
109
Pool Corp
POOL
$7.5B
$431K 0.04%
2,950
+525
+22% +$72.3K
GM icon
110
General Motors
GM
$76.8B
$420K 0.04%
11,553
– –
ISRG icon
111
Intuitive Surgical
ISRG
$134B
$417K 0.04%
3,030
-120
-4% -$16.7K
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$413K 0.04%
10,712
-1,492
-12% -$58.7K
WY icon
113
Weyerhaeuser
WY
$18.4B
$408K 0.04%
11,653
-426
-4% -$15K
TRMK icon
114
Trustmark
TRMK
$2.75B
$398K 0.03%
12,781
– –
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$138B
$380K 0.03%
3,539
-184
-5% -$19.8K
KHC icon
116
Kraft Heinz
KHC
$30B
$379K 0.03%
6,089
-1,725
-22% -$124K
DGX icon
117
Quest Diagnostics
DGX
$26.3B
$376K 0.03%
3,750
-950
-20% -$97.3K
ICF icon
118
iShares Select U.S. REIT ETF
ICF
$2.11B
$374K 0.03%
8,016
– –
AMAT icon
119
Applied Materials
AMAT
$428B
$373K 0.03%
6,700
– –
HSY icon
120
Hershey
HSY
$36.6B
$372K 0.03%
3,760
– –
KMI icon
121
Kinder Morgan
KMI
$68.7B
$371K 0.03%
24,662
+5,500
+29% +$95.3K
VFH icon
122
Vanguard Financials ETF
VFH
$13.8B
$354K 0.03%
5,100
– –
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$351K 0.03%
2,388
-500
-17% -$74.6K
PSX icon
124
Phillips 66
PSX
$81.4B
$344K 0.03%
3,584
+440
+14% +$42.8K
SPGI icon
125
S&P Global
SPGI
$120B
$344K 0.03%
1,800
– –
3 4
5
6 7

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BGM
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IL
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MYAM
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LGM
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Waters Parkerson & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Waters Parkerson & Co held 180 positions worth $1.14B, down 4.1% from $1.19B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Waters Parkerson & Co's Q1 2018 filing shows 5 new, 54 increased, 63 reduced and 9 closed positions. Its largest new stake was Realty Income: 94,934 shares worth $4.76M. The largest sale was GE Aerospace, an estimated $11.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Waters Parkerson & Co's largest Q1 2018 buy was Realty Income: 94,934 shares worth $4.76M.
  • Waters Parkerson & Co added most to Donaldson in Q1 2018, an estimated $3.97M increase.
  • Waters Parkerson & Co's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $11.9M.
  • Waters Parkerson & Co fully exited Range Resources in Q1 2018, selling an estimated $979K.
  • Waters Parkerson & Co's ten largest holdings make up 33% of its $1.14B portfolio in Q1 2018.
  • Waters Parkerson & Co opened 5 new positions and closed 9 in Q1 2018.
  • Waters Parkerson & Co's portfolio value fell 4.1% quarter-over-quarter to $1.14B.

Based on Waters Parkerson & Co's 13F filing for Q1 2018, filed 9 May 2018.