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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
+7.09%
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
$1.22B
AUM Growth
+$61.6M
Cap. Flow
-$39.9M
Cap. Flow %
-3.26%
Top 10 Hldgs %
33.52%
Holding
172
New
7
Increased
45
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$27.6M
2
DFS
Discover Financial Services
DFS
+$19.3M
3
ZBH icon
Zimmer Biomet
ZBH
+$2.7M
4
LNC icon
Lincoln National
LNC
+$1.16M
5
ROK icon
Rockwell Automation
ROK
+$953K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$32.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.7M
3
IVZ icon
Invesco
IVZ
+$17.4M
4
ORCL icon
Oracle
ORCL
+$7.56M
5
JCI icon
Johnson Controls International
JCI
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Healthcare 15.77%
3 Industrials 12.95%
4 Technology 12.65%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$155B
$588K 0.05%
23,216
-1,880
-7% -$45.7K
MDLZ icon
102
Mondelez International
MDLZ
$76.9B
$585K 0.05%
13,612
– –
ISRG icon
103
Intuitive Surgical
ISRG
$143B
$580K 0.05%
3,030
– –
GE icon
104
GE Aerospace
GE
$339B
$534K 0.04%
9,878
+399
+4% +$24.6K
CSCO icon
105
Cisco
CSCO
$421B
$507K 0.04%
10,416
– –
POOL icon
106
Pool Corp
POOL
$5.99B
$492K 0.04%
2,950
– –
TXN icon
107
Texas Instruments
TXN
$254B
$481K 0.04%
4,484
– –
ABBV icon
108
AbbVie
ABBV
$467B
$476K 0.04%
5,029
+1,600
+47% +$152K
KMI icon
109
Kinder Morgan
KMI
$68.5B
$448K 0.04%
25,262
+300
+1% +$5.36K
PSX icon
110
Phillips 66
PSX
$102B
$442K 0.04%
3,922
– –
TRMK icon
111
Trustmark
TRMK
$2.67B
$430K 0.04%
12,781
– –
DGX icon
112
Quest Diagnostics
DGX
$26.1B
$426K 0.03%
3,950
– –
ICF icon
113
iShares Select U.S. REIT ETF
ICF
$2.07B
$401K 0.03%
8,016
– –
AMZN icon
114
Amazon
AMZN
$2.69T
$381K 0.03%
3,800
+60
+2% +$5.64K
GM icon
115
General Motors
GM
$72.5B
$379K 0.03%
11,253
– –
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$376K 0.03%
2,313
– –
FR icon
117
First Industrial Realty Trust
FR
$8.11B
$369K 0.03%
11,750
– –
BTI icon
118
British American Tobacco
BTI
$120B
$367K 0.03%
7,866
– –
CSX icon
119
CSX Corp
CSX
$86.7B
$363K 0.03%
14,700
– –
VFH icon
120
Vanguard Financials ETF
VFH
$12.8B
$354K 0.03%
5,100
– –
SPGI icon
121
S&P Global
SPGI
$119B
$352K 0.03%
1,800
– –
WY icon
122
Weyerhaeuser
WY
$14.4B
$345K 0.03%
10,694
-959
-8% -$33.3K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$123B
$328K 0.03%
8,155
– –
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$327K 0.03%
890
– –
KHC icon
125
The Kraft Heinz Company
KHC
$28B
$324K 0.03%
5,879
-110
-2% -$6.57K
3 4
5
6 7

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PAIM
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Waters Parkerson & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Waters Parkerson & Co held 172 positions worth $1.22B, up 5.3% from $1.16B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Waters Parkerson & Co withdrew a net $39.9M in Q3 2018, closing 5 positions and reducing 58 holdings. Its most notable exit was Zoetis, an estimated $937K position sold in full.

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

Against the trend, Waters Parkerson & Co opened a new position in Microchip Technology worth $24.6M.

  • Waters Parkerson & Co's largest Q3 2018 buy was Microchip Technology: 624,380 shares worth $24.6M.
  • Waters Parkerson & Co added most to Zimmer Biomet in Q3 2018, an estimated $2.7M increase.
  • Waters Parkerson & Co's biggest Q3 2018 reduction was Intel, cutting an estimated $32.5M.
  • Waters Parkerson & Co fully exited Zoetis in Q3 2018, selling an estimated $937K.
  • Waters Parkerson & Co's ten largest holdings make up 34% of its $1.22B portfolio in Q3 2018.
  • Waters Parkerson & Co opened 7 new positions and closed 5 in Q3 2018.
  • Waters Parkerson & Co's portfolio value rose 5.3% quarter-over-quarter to $1.22B.

Based on Waters Parkerson & Co's 13F filing for Q3 2018, filed 13 Nov 2018.