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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
+3.43%
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
$836M
AUM Growth
+$26.5M
Cap. Flow
+$2.1M
Cap. Flow %
0.25%
Top 10 Hldgs %
29.68%
Holding
145
New
7
Increased
40
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.33M
2
JPM icon
JPMorgan Chase
JPM
+$760K
3
ROSE
ROSETTA RESOURCES INC
ROSE
+$681K
4
TMO icon
Thermo Fisher Scientific
TMO
+$519K
5
CCL icon
Carnival Corporation Ltd
CCL
+$392K

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$945K
2
NOV icon
NOV
NOV
+$790K
3
XOM icon
ExxonMobil
XOM
+$726K
4
BHP icon
BHP
BHP
+$631K
5
JNJ icon
Johnson & Johnson
JNJ
+$351K

Sector Composition

Rank Sector Weight
1 Industrials 15.58%
2 Energy 14.36%
3 Consumer Staples 14.14%
4 Technology 12.37%
5 Financials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
126
Brandywine Realty Trust
BDN
$554M
$218K 0.03%
14,000
– –
WPS
127
DELISTED
iShares International Developed Property ETF
WPS
$215K 0.03%
5,500
– –
EEP
128
DELISTED
Enbridge Energy Partners
EEP
$215K 0.03%
+5,828
New +$179K
VNO icon
129
Vornado Realty Trust
VNO
$7.38B
$213K 0.03%
+2,734
New +$208K
HAL icon
130
Halliburton
HAL
$26.6B
$209K 0.03%
+2,948
New +$189K
ED icon
131
Consolidated Edison
ED
$39.9B
$206K 0.02%
+3,573
New +$200K
IBB icon
132
iShares Biotechnology ETF
IBB
$9.71B
$206K 0.02%
+2,400
New +$189K
TXN icon
133
Texas Instruments
TXN
$261B
$206K 0.02%
4,320
– –
CSCO icon
134
Cisco
CSCO
$479B
$201K 0.02%
+8,077
New +$193K
SJNK icon
135
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$201K 0.02%
6,500
– –
REM icon
136
iShares Mortgage Real Estate ETF
REM
$543M
$190K 0.02%
+3,750
New +$188K
TPLM
137
DELISTED
Triangle Petroleum Corporation
TPLM
$170K 0.02%
14,500
– –
FHN icon
138
First Horizon
FHN
$12.1B
$128K 0.02%
10,823
– –
PMCS
139
DELISTED
P M C SIERRA INC
PMCS
$107K 0.01%
14,000
– –
WCST
140
DELISTED
Wecast Network, Inc. Common Stock
WCST
$97K 0.01%
36,000
+22,000
+157% +$68.7K
ATML
141
DELISTED
ATMEL CORP
ATML
$94K 0.01%
10,000
– –
CSG
142
DELISTED
CHAMBERS STR PPTYS COM
CSG
$80K 0.01%
10,000
– –
RIG icon
143
Transocean
RIG
$5.82B
– –
-5,423
Closed -$224K
BEAM
144
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-11,345
Closed -$945K
2 3 4 5
6

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BGM
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MYAM
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Waters Parkerson & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Waters Parkerson & Co held 145 positions worth $836M, up 3.3% from $809M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Waters Parkerson & Co's Q2 2014 filing shows 7 new, 40 increased, 56 reduced and 3 closed positions. Its largest new stake was Vornado Realty Trust: 2,734 shares worth $213K. The largest sale was BEAM INC COM STK (DE), an estimated $945K.

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

  • Waters Parkerson & Co's largest Q2 2014 buy was Vornado Realty Trust: 2,734 shares worth $213K.
  • Waters Parkerson & Co added most to Bank of America in Q2 2014, an estimated $2.33M increase.
  • Waters Parkerson & Co's biggest Q2 2014 reduction was NOV, cutting an estimated $790K.
  • Waters Parkerson & Co fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $945K.
  • Waters Parkerson & Co's ten largest holdings make up 30% of its $836M portfolio in Q2 2014.
  • Waters Parkerson & Co opened 7 new positions and closed 3 in Q2 2014.
  • Waters Parkerson & Co's portfolio value rose 3.3% quarter-over-quarter to $836M.

Based on Waters Parkerson & Co's 13F filing for Q2 2014, filed 12 Aug 2014.