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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
+6.07%
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
$743M
AUM Growth
+$55.3M
Cap. Flow
+$26.4M
Cap. Flow %
3.56%
Top 10 Hldgs %
30.63%
Holding
136
New
12
Increased
53
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.23M
2
XOM icon
ExxonMobil
XOM
+$7.27M
3
CVX icon
Chevron
CVX
+$2.78M
4
ABT icon
Abbott
ABT
+$2.23M
5
GIS icon
General Mills
GIS
+$1.35M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.05M
2
TPR icon
Tapestry
TPR
+$2.7M
3
OVV icon
Ovintiv
OVV
+$1.16M
4
TMO icon
Thermo Fisher Scientific
TMO
+$859K
5
LNC icon
Lincoln National
LNC
+$671K

Sector Composition

Rank Sector Weight
1 Industrials 16.07%
2 Consumer Staples 15.37%
3 Energy 14.89%
4 Financials 12.17%
5 Technology 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$93.1B
$208K 0.03%
+24,300
New +$204K
GLD icon
127
SPDR Gold Trust
GLD
$142B
$203K 0.03%
+1,580
New +$203K
ETR icon
128
Entergy
ETR
$50B
$201K 0.03%
6,358
– –
BDN
129
Brandywine Realty Trust
BDN
$554M
$185K 0.02%
+14,000
New +$189K
FHN icon
130
First Horizon
FHN
$12.1B
$119K 0.02%
10,823
– –
WCST
131
DELISTED
Wecast Network, Inc. Common Stock
WCST
$35K ﹤0.01%
21,000
– –
AA icon
132
Alcoa
AA
$13.2B
– –
-6,232
Closed -$117K
AMAT icon
133
Applied Materials
AMAT
$428B
– –
-11,180
Closed -$167K
POOL icon
134
Pool Corp
POOL
$7.5B
– –
-4,775
Closed -$250K
TPR icon
135
Tapestry
TPR
$32.8B
– –
-47,335
Closed -$2.7M
2 3 4 5
6

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BGM
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Waters Parkerson & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Waters Parkerson & Co held 136 positions worth $743M, up 8% from $688M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Waters Parkerson & Co deployed $26.4M of net new capital in Q3 2013, opening 12 new positions and adding to 53 existing holdings. Its largest new stake was Meta Platforms (Facebook): 247,995 shares worth $12.5M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Microsoft, an estimated $7.05M trimmed.

  • Waters Parkerson & Co's largest Q3 2013 buy was Meta Platforms (Facebook): 247,995 shares worth $12.5M.
  • Waters Parkerson & Co added most to ExxonMobil in Q3 2013, an estimated $7.27M increase.
  • Waters Parkerson & Co's biggest Q3 2013 reduction was Microsoft, cutting an estimated $7.05M.
  • Waters Parkerson & Co fully exited Tapestry in Q3 2013, selling an estimated $2.7M.
  • Waters Parkerson & Co's ten largest holdings make up 31% of its $743M portfolio in Q3 2013.
  • Waters Parkerson & Co opened 12 new positions and closed 4 in Q3 2013.
  • Waters Parkerson & Co's portfolio value rose 8% quarter-over-quarter to $743M.

Based on Waters Parkerson & Co's 13F filing for Q3 2013, filed 15 Nov 2013.