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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
-12.38%
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
$1.04B
AUM Growth
-$189M
Cap. Flow
+$9.77M
Cap. Flow %
0.94%
Top 10 Hldgs %
34.09%
Holding
168
New
1
Increased
50
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31M
2
MMM icon
3M
MMM
+$3.05M
3
XOM icon
ExxonMobil
XOM
+$2.79M
4
DFS
Discover Financial Services
DFS
+$2.55M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.39M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$10.9M
2
J icon
Jacobs Solutions
J
+$5.36M
3
JCI icon
Johnson Controls International
JCI
+$4.62M
4
V icon
Visa
V
+$4M
5
FLR icon
Fluor
FLR
+$2.56M

Sector Composition

Rank Sector Weight
1 Healthcare 17.7%
2 Financials 16.45%
3 Industrials 11.15%
4 Technology 10.98%
5 Consumer Staples 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$149B
$449K 0.04%
21,536
-1,680
-7% -$38.1K
POOL icon
102
Pool Corp
POOL
$7.5B
$433K 0.04%
2,915
-35
-1% -$5.24K
TXN icon
103
Texas Instruments
TXN
$261B
$424K 0.04%
4,484
– –
CSCO icon
104
Cisco
CSCO
$479B
$407K 0.04%
9,391
-1,025
-10% -$46.9K
ICF icon
105
iShares Select U.S. REIT ETF
ICF
$2.11B
$381K 0.04%
7,966
-50
-0.6% -$2.49K
GM icon
106
General Motors
GM
$76.8B
$363K 0.04%
10,852
-401
-4% -$13.8K
TRMK icon
107
Trustmark
TRMK
$2.75B
$363K 0.04%
12,781
– –
AMZN icon
108
Amazon
AMZN
$2.96T
$353K 0.03%
4,700
+900
+24% +$74.8K
FR icon
109
First Industrial Realty Trust
FR
$8.44B
$339K 0.03%
11,750
– –
PSX icon
110
Phillips 66
PSX
$81.4B
$338K 0.03%
3,922
– –
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$334K 0.03%
6,470
+1,900
+42% +$98K
DGX icon
112
Quest Diagnostics
DGX
$26.3B
$323K 0.03%
3,875
-75
-2% -$7.03K
HSY icon
113
Hershey
HSY
$36.6B
$318K 0.03%
2,963
– –
VFH icon
114
Vanguard Financials ETF
VFH
$13.8B
$312K 0.03%
5,253
+153
+3% +$9.93K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$138B
$311K 0.03%
2,924
-25
-0.8% -$2.62K
NVDA icon
116
NVIDIA
NVDA
$5.42T
$308K 0.03%
92,400
+8,400
+10% +$40.2K
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.12T
$306K 0.03%
100
+99
+9,900% +$31M
SPGI icon
118
S&P Global
SPGI
$120B
$306K 0.03%
1,800
– –
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$305K 0.03%
2,313
– –
CSX icon
120
CSX Corp
CSX
$93.1B
$304K 0.03%
14,700
– –
GLD icon
121
SPDR Gold Trust
GLD
$142B
$291K 0.03%
+2,400
New +$279K
IVZ icon
122
Invesco
IVZ
$13.9B
$290K 0.03%
17,300
-22,580
-57% -$452K
AMAT icon
123
Applied Materials
AMAT
$428B
$288K 0.03%
8,800
+2,400
+38% +$82.3K
KMI icon
124
Kinder Morgan
KMI
$68.7B
$288K 0.03%
18,757
-6,505
-26% -$110K
KHC icon
125
Kraft Heinz
KHC
$30B
$284K 0.03%
6,600
+721
+12% +$37.3K
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
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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 2018 Portfolio in Review

As of Q4 2018, Waters Parkerson & Co held 168 positions worth $1.04B, down 15% from $1.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Waters Parkerson & Co's Q4 2018 filing shows 1 new, 50 increased, 63 reduced and 12 closed positions. Its largest new stake was SPDR Gold Trust: 2,400 shares worth $291K. The largest sale was Microchip Technology, an estimated $10.9M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Waters Parkerson & Co's largest Q4 2018 buy was SPDR Gold Trust: 2,400 shares worth $291K.
  • Waters Parkerson & Co added most to Berkshire Hathaway Class A in Q4 2018, an estimated $31M increase.
  • Waters Parkerson & Co's biggest Q4 2018 reduction was Microchip Technology, cutting an estimated $10.9M.
  • Waters Parkerson & Co fully exited Rockwell Collins in Q4 2018, selling an estimated $856K.
  • Waters Parkerson & Co's ten largest holdings make up 34% of its $1.04B portfolio in Q4 2018.
  • Waters Parkerson & Co opened 1 new position and closed 12 in Q4 2018.
  • Waters Parkerson & Co's portfolio value fell 15% quarter-over-quarter to $1.04B.

Based on Waters Parkerson & Co's 13F filing for Q4 2018, filed 12 Feb 2019.