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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
+1.95%
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
$1.16B
AUM Growth
+$23.2M
Cap. Flow
+$11.1M
Cap. Flow %
0.95%
Top 10 Hldgs %
33.65%
Holding
177
New
6
Increased
38
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$6.06M
2
TSEM icon
Tower Semiconductor
TSEM
+$4.59M
3
O icon
Realty Income
O
+$1.75M
4
LNC icon
Lincoln National
LNC
+$1.73M
5
GIS icon
General Mills
GIS
+$1.57M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.42M
2
V icon
Visa
V
+$1.19M
3
JCI icon
Johnson Controls International
JCI
+$944K
4
L icon
Loews
L
+$617K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$570K

Sector Composition

Rank Sector Weight
1 Financials 15.79%
2 Healthcare 14.15%
3 Technology 13.72%
4 Industrials 12.13%
5 Energy 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$5.42T
$521K 0.04%
88,000
– –
TXN icon
102
Texas Instruments
TXN
$261B
$494K 0.04%
4,484
– –
ISRG icon
103
Intuitive Surgical
ISRG
$134B
$483K 0.04%
3,030
– –
AEP icon
104
American Electric Power
AEP
$68.4B
$463K 0.04%
6,684
– –
CSCO icon
105
Cisco
CSCO
$479B
$448K 0.04%
10,416
-2,603
-20% -$114K
POOL icon
106
Pool Corp
POOL
$7.5B
$447K 0.04%
2,950
– –
GM icon
107
General Motors
GM
$76.8B
$443K 0.04%
11,253
-300
-3% -$11.8K
KMI icon
108
Kinder Morgan
KMI
$68.7B
$441K 0.04%
24,962
+300
+1% +$4.91K
PSX icon
109
Phillips 66
PSX
$81.4B
$440K 0.04%
3,922
+338
+9% +$38K
DGX icon
110
Quest Diagnostics
DGX
$26.3B
$434K 0.04%
3,950
+200
+5% +$20.8K
WY icon
111
Weyerhaeuser
WY
$18.4B
$425K 0.04%
11,653
– –
TRMK icon
112
Trustmark
TRMK
$2.75B
$417K 0.04%
12,781
– –
ICF icon
113
iShares Select U.S. REIT ETF
ICF
$2.11B
$400K 0.03%
8,016
– –
BTI icon
114
British American Tobacco
BTI
$128B
$397K 0.03%
7,866
-1,101
-12% -$58K
FR icon
115
First Industrial Realty Trust
FR
$8.44B
$392K 0.03%
11,750
– –
KHC icon
116
Kraft Heinz
KHC
$30B
$376K 0.03%
5,989
-100
-2% -$5.93K
SPGI icon
117
S&P Global
SPGI
$120B
$367K 0.03%
1,800
– –
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$360K 0.03%
2,313
-75
-3% -$11.5K
VFH icon
119
Vanguard Financials ETF
VFH
$13.8B
$344K 0.03%
5,100
– –
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$335K 0.03%
6,470
+200
+3% +$10.4K
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$138B
$327K 0.03%
3,074
-465
-13% -$49.3K
AMAT icon
122
Applied Materials
AMAT
$428B
$321K 0.03%
6,950
+250
+4% +$12.9K
ABBV icon
123
AbbVie
ABBV
$435B
$318K 0.03%
3,429
– –
AMZN icon
124
Amazon
AMZN
$2.96T
$318K 0.03%
3,740
+400
+12% +$31.7K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$127B
$318K 0.03%
8,155
-25
-0.3% -$966
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 Q2 2018 Portfolio in Review

As of Q2 2018, Waters Parkerson & Co held 177 positions worth $1.16B, up 2% from $1.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Waters Parkerson & Co's Q2 2018 filing shows 6 new, 38 increased, 70 reduced and 12 closed positions. Its largest new stake was Zimmer Biomet: 55,651 shares worth $6.02M. The largest sale was ExxonMobil, an estimated $1.42M.

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

  • Waters Parkerson & Co's largest Q2 2018 buy was Zimmer Biomet: 55,651 shares worth $6.02M.
  • Waters Parkerson & Co added most to Tower Semiconductor in Q2 2018, an estimated $4.59M increase.
  • Waters Parkerson & Co's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $1.42M.
  • Waters Parkerson & Co fully exited Loews in Q2 2018, selling an estimated $617K.
  • Waters Parkerson & Co's ten largest holdings make up 34% of its $1.16B portfolio in Q2 2018.
  • Waters Parkerson & Co opened 6 new positions and closed 12 in Q2 2018.
  • Waters Parkerson & Co's portfolio value rose 2% quarter-over-quarter to $1.16B.

Based on Waters Parkerson & Co's 13F filing for Q2 2018, filed 13 Aug 2018.