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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
+9.49%
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
$816M
AUM Growth
+$73M
Cap. Flow
+$5.27M
Cap. Flow %
0.65%
Top 10 Hldgs %
30.69%
Holding
144
New
12
Increased
44
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
ROSE
ROSETTA RESOURCES INC
ROSE
+$10.3M
2
GIS icon
General Mills
GIS
+$929K
3
JPM icon
JPMorgan Chase
JPM
+$580K
4
META icon
Meta Platforms (Facebook)
META
+$521K
5
T icon
AT&T
T
+$505K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$4.15M
2
HWC icon
Hancock Whitney
HWC
+$2.63M
3
OVV icon
Ovintiv
OVV
+$2.28M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.07M
5
STEI
STEWART ENTERPRISES INC CL-A
STEI
+$652K

Sector Composition

Rank Sector Weight
1 Industrials 16.4%
2 Consumer Staples 14.83%
3 Energy 13.7%
4 Financials 12.34%
5 Technology 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$93.1B
$227K 0.03%
23,700
-600
-2% -$5.38K
EPD icon
127
Enterprise Products Partners
EPD
$81.7B
$220K 0.03%
6,650
-3,536
-35% -$110K
EEP
128
DELISTED
Enbridge Energy Partners
EEP
$220K 0.03%
7,368
– –
IBB icon
129
iShares Biotechnology ETF
IBB
$9.71B
$219K 0.03%
+2,895
New +$205K
PSA icon
130
Public Storage
PSA
$61.3B
$219K 0.03%
1,455
-175
-11% -$28K
SJNK icon
131
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$201K 0.02%
+6,500
New +$200K
BDN
132
Brandywine Realty Trust
BDN
$554M
$197K 0.02%
14,000
– –
FHN icon
133
First Horizon
FHN
$12.1B
$126K 0.02%
10,823
– –
TPLM
134
DELISTED
Triangle Petroleum Corporation
TPLM
$108K 0.01%
+13,000
New +$132K
PMCS
135
DELISTED
P M C SIERRA INC
PMCS
$90K 0.01%
+14,000
New +$86.7K
ATML
136
DELISTED
ATMEL CORP
ATML
$78K 0.01%
+10,000
New +$73.2K
CBY
137
DELISTED
CADBURY PLC (NEW)
CBY
$77K 0.01%
+10,000
New +$77K
WCST
138
DELISTED
Wecast Network, Inc. Common Stock
WCST
$47K 0.01%
21,000
– –
ETR icon
139
Entergy
ETR
$50B
– –
-6,358
Closed -$201K
GLD icon
140
SPDR Gold Trust
GLD
$142B
– –
-1,580
Closed -$203K
UNP icon
141
Union Pacific
UNP
$174B
– –
-3,150
Closed -$245K
STEI
142
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
– –
-49,591
Closed -$652K
ETP
143
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-4,132
Closed -$215K
2 3 4 5
6

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Waters Parkerson & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Waters Parkerson & Co held 144 positions worth $816M, up 9.8% from $743M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Waters Parkerson & Co's Q4 2013 filing shows 12 new, 44 increased, 55 reduced and 5 closed positions. Its largest new stake was ROSETTA RESOURCES INC: 191,715 shares worth $9.21M. The largest sale was Devon Energy, an estimated $4.15M.

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

  • Waters Parkerson & Co's largest Q4 2013 buy was ROSETTA RESOURCES INC: 191,715 shares worth $9.21M.
  • Waters Parkerson & Co added most to General Mills in Q4 2013, an estimated $929K increase.
  • Waters Parkerson & Co's biggest Q4 2013 reduction was Devon Energy, cutting an estimated $4.15M.
  • Waters Parkerson & Co fully exited STEWART ENTERPRISES INC CL-A in Q4 2013, selling an estimated $652K.
  • Waters Parkerson & Co's ten largest holdings make up 31% of its $816M portfolio in Q4 2013.
  • Waters Parkerson & Co opened 12 new positions and closed 5 in Q4 2013.
  • Waters Parkerson & Co's portfolio value rose 9.8% quarter-over-quarter to $816M.

Based on Waters Parkerson & Co's 13F filing for Q4 2013, filed 7 Feb 2014.