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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
+0.81%
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
$809M
AUM Growth
-$6.64M
Cap. Flow
-$10.8M
Cap. Flow %
-1.34%
Top 10 Hldgs %
29.81%
Holding
144
New
5
Increased
28
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$2.96M
2
BAC icon
Bank of America
BAC
+$1.21M
3
ROSE
ROSETTA RESOURCES INC
ROSE
+$941K
4
TGT icon
Target
TGT
+$631K
5
NOV icon
NOV
NOV
+$469K

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$3.21M
2
XOM icon
ExxonMobil
XOM
+$2.09M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.2M
4
V icon
Visa
V
+$1.03M
5
HWC icon
Hancock Whitney
HWC
+$951K

Sector Composition

Rank Sector Weight
1 Industrials 16.05%
2 Consumer Staples 14.5%
3 Energy 13.59%
4 Technology 12.38%
5 Financials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
126
Transocean
RIG
$5.82B
$224K 0.03%
5,423
– –
TXN icon
127
Texas Instruments
TXN
$261B
$204K 0.03%
+4,320
New +$191K
CHK
128
DELISTED
Chesapeake Energy Corporation
CHK
$204K 0.03%
+42
New +$205K
BDN
129
Brandywine Realty Trust
BDN
$554M
$202K 0.03%
14,000
– –
SJNK icon
130
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$201K 0.02%
6,500
– –
WPS
131
DELISTED
iShares International Developed Property ETF
WPS
$200K 0.02%
+5,500
New +$200K
FHN icon
132
First Horizon
FHN
$12.1B
$134K 0.02%
10,823
– –
TPLM
133
DELISTED
Triangle Petroleum Corporation
TPLM
$119K 0.01%
14,500
+1,500
+12% +$12.3K
PMCS
134
DELISTED
P M C SIERRA INC
PMCS
$107K 0.01%
14,000
– –
ATML
135
DELISTED
ATMEL CORP
ATML
$84K 0.01%
10,000
– –
CSG
136
DELISTED
CHAMBERS STR PPTYS COM
CSG
$78K 0.01%
+10,000
New +$78.3K
WCST
137
DELISTED
Wecast Network, Inc. Common Stock
WCST
$69K 0.01%
14,000
-7,000
-33% -$29.5K
EPD icon
138
Enterprise Products Partners
EPD
$81.7B
– –
-6,650
Closed -$220K
ETN icon
139
Eaton
ETN
$174B
– –
-3,600
Closed -$274K
IBB icon
140
iShares Biotechnology ETF
IBB
$9.71B
– –
-2,895
Closed -$219K
PSA icon
141
Public Storage
PSA
$61.3B
– –
-1,455
Closed -$219K
EEP
142
DELISTED
Enbridge Energy Partners
EEP
– –
-7,368
Closed -$220K
CBY
143
DELISTED
CADBURY PLC (NEW)
CBY
– –
-10,000
Closed -$77K
2 3 4 5
6

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Waters Parkerson & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Waters Parkerson & Co held 144 positions worth $809M, down 0.81% from $816M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Waters Parkerson & Co's Q1 2014 filing shows 5 new, 28 increased, 67 reduced and 6 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 5,150 shares worth $240K. The largest sale was Quest Diagnostics, an estimated $3.21M.

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

  • Waters Parkerson & Co's largest Q1 2014 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 5,150 shares worth $240K.
  • Waters Parkerson & Co added most to Ensco Rowan plc in Q1 2014, an estimated $2.96M increase.
  • Waters Parkerson & Co's biggest Q1 2014 reduction was Quest Diagnostics, cutting an estimated $3.21M.
  • Waters Parkerson & Co fully exited Eaton in Q1 2014, selling an estimated $274K.
  • Waters Parkerson & Co's ten largest holdings make up 30% of its $809M portfolio in Q1 2014.
  • Waters Parkerson & Co opened 5 new positions and closed 6 in Q1 2014.
  • Waters Parkerson & Co's portfolio value fell 0.81% quarter-over-quarter to $809M.

Based on Waters Parkerson & Co's 13F filing for Q1 2014, filed 8 May 2014.