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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
+14.5%
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
+$154M
Cap. Flow
+$9.43M
Cap. Flow %
0.79%
Top 10 Hldgs %
33.83%
Holding
164
New
8
Increased
42
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$16.8M
2
DIS icon
Walt Disney
DIS
+$6.85M
3
HON icon
Honeywell
HON
+$3.98M
4
MMM icon
3M
MMM
+$3.79M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.05M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$13.1M
2
JCI icon
Johnson Controls International
JCI
+$3.54M
3
T icon
AT&T
T
+$1.8M
4
MO icon
Altria Group
MO
+$1.56M
5
BHP icon
BHP
BHP
+$731K

Sector Composition

Rank Sector Weight
1 Healthcare 17.07%
2 Financials 16.13%
3 Industrials 11.98%
4 Technology 11.46%
5 Consumer Staples 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$421B
$507K 0.04%
9,391
– –
POOL icon
102
Pool Corp
POOL
$5.99B
$481K 0.04%
2,915
– –
TXN icon
103
Texas Instruments
TXN
$254B
$476K 0.04%
4,484
– –
VGT icon
104
Vanguard Information Technology ETF
VGT
$155B
$453K 0.04%
18,072
-3,464
-16% -$80.5K
ICF icon
105
iShares Select U.S. REIT ETF
ICF
$2.07B
$443K 0.04%
7,966
– –
TRMK icon
106
Trustmark
TRMK
$2.67B
$430K 0.04%
12,781
– –
NVDA icon
107
NVIDIA
NVDA
$5.43T
$415K 0.03%
92,400
– –
ABBV icon
108
AbbVie
ABBV
$467B
$405K 0.03%
5,029
– –
GM icon
109
General Motors
GM
$72.5B
$399K 0.03%
10,752
-100
-0.9% -$3.8K
FR icon
110
First Industrial Realty Trust
FR
$8.11B
$394K 0.03%
11,150
-600
-5% -$19.7K
SPGI icon
111
S&P Global
SPGI
$119B
$379K 0.03%
1,800
– –
KMI icon
112
Kinder Morgan
KMI
$68.5B
$375K 0.03%
18,757
– –
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$106B
$371K 0.03%
+4,813
New +$370K
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$371K 0.03%
2,428
+115
+5% +$17.1K
GE icon
115
GE Aerospace
GE
$339B
$360K 0.03%
7,234
+677
+10% +$31.9K
PSX icon
116
Phillips 66
PSX
$102B
$359K 0.03%
3,772
-150
-4% -$14.3K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$235B
$354K 0.03%
8,650
+1,200
+16% +$48K
AMAT icon
118
Applied Materials
AMAT
$385B
$349K 0.03%
8,800
– –
CSX icon
119
CSX Corp
CSX
$86.7B
$348K 0.03%
13,950
-750
-5% -$17.4K
HSY icon
120
Hershey
HSY
$33.4B
$340K 0.03%
2,963
– –
DGX icon
121
Quest Diagnostics
DGX
$26.1B
$337K 0.03%
3,750
-125
-3% -$10.8K
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$330K 0.03%
6,250
-220
-3% -$11.5K
VFH icon
123
Vanguard Financials ETF
VFH
$12.8B
$329K 0.03%
5,100
-153
-3% -$9.92K
SBUX icon
124
Starbucks
SBUX
$108B
$327K 0.03%
4,400
– –
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$136B
$319K 0.03%
2,924
– –
3 4
5
6 7

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PAIM
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Waters Parkerson & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Waters Parkerson & Co held 164 positions worth $1.19B, up 15% from $1.04B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Waters Parkerson & Co's Q1 2019 filing shows 8 new, 42 increased, 60 reduced and 7 closed positions. Its largest new stake was CVS Health: 272,279 shares worth $14.7M. The largest sale was Shire pic, an estimated $13.1M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Waters Parkerson & Co's largest Q1 2019 buy was CVS Health: 272,279 shares worth $14.7M.
  • Waters Parkerson & Co added most to Walt Disney in Q1 2019, an estimated $6.85M increase.
  • Waters Parkerson & Co's biggest Q1 2019 reduction was Johnson Controls International, cutting an estimated $3.54M.
  • Waters Parkerson & Co fully exited Shire pic in Q1 2019, selling an estimated $13.1M.
  • Waters Parkerson & Co's ten largest holdings make up 34% of its $1.19B portfolio in Q1 2019.
  • Waters Parkerson & Co opened 8 new positions and closed 7 in Q1 2019.
  • Waters Parkerson & Co's portfolio value rose 15% quarter-over-quarter to $1.19B.

Based on Waters Parkerson & Co's 13F filing for Q1 2019, filed 13 May 2019.