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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
-0.2%
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
$834M
AUM Growth
-$1.55M
Cap. Flow
+$25.6M
Cap. Flow %
3.07%
Top 10 Hldgs %
29.05%
Holding
148
New
6
Increased
49
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20M
2
BAC icon
Bank of America
BAC
+$1.66M
3
FLR icon
Fluor
FLR
+$877K
4
RTX icon
RTX Corp
RTX
+$784K
5
ROSE
ROSETTA RESOURCES INC
ROSE
+$620K

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$552K
2
META icon
Meta Platforms (Facebook)
META
+$549K
3
HD icon
Home Depot
HD
+$483K
4
BHP icon
BHP
BHP
+$406K
5
TGT icon
Target
TGT
+$330K

Sector Composition

Rank Sector Weight
1 Industrials 14.9%
2 Consumer Staples 14.51%
3 Energy 12.97%
4 Technology 12.86%
5 Financials 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$55.7B
$229K 0.03%
15,500
+300
+2% +$5.13K
EEP
127
DELISTED
Enbridge Energy Partners
EEP
$226K 0.03%
5,828
– –
IBB icon
128
iShares Biotechnology ETF
IBB
$9.71B
$219K 0.03%
2,400
– –
SJNK icon
129
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$215K 0.03%
7,200
+700
+11% +$21.3K
UNP icon
130
Union Pacific
UNP
$174B
$211K 0.03%
+1,950
New +$202K
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.12T
$207K 0.02%
+100
New +$20M
BPL
132
DELISTED
Buckeye Partners, L.P.
BPL
$207K 0.02%
+2,600
New +$207K
CSCO icon
133
Cisco
CSCO
$479B
$203K 0.02%
8,077
– –
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$203K 0.02%
+2,706
New +$205K
ED icon
135
Consolidated Edison
ED
$39.9B
$202K 0.02%
3,573
– –
WPS
136
DELISTED
iShares International Developed Property ETF
WPS
$201K 0.02%
5,500
– –
BDN
137
Brandywine Realty Trust
BDN
$554M
$197K 0.02%
14,000
– –
REM icon
138
iShares Mortgage Real Estate ETF
REM
$543M
$177K 0.02%
3,750
– –
TPLM
139
DELISTED
Triangle Petroleum Corporation
TPLM
$160K 0.02%
14,500
– –
FHN icon
140
First Horizon
FHN
$12.1B
$133K 0.02%
10,823
– –
PMCS
141
DELISTED
P M C SIERRA INC
PMCS
$104K 0.01%
14,000
– –
WCST
142
DELISTED
Wecast Network, Inc. Common Stock
WCST
$76K 0.01%
36,000
– –
CSG
143
DELISTED
CHAMBERS STR PPTYS COM
CSG
$75K 0.01%
10,000
– –
HAL icon
144
Halliburton
HAL
$26.6B
– –
-2,948
Closed -$209K
TXN icon
145
Texas Instruments
TXN
$261B
– –
-4,320
Closed -$206K
VNO icon
146
Vornado Realty Trust
VNO
$7.38B
– –
-2,734
Closed -$213K
CHK
147
DELISTED
Chesapeake Energy Corporation
CHK
– –
-42
Closed -$247K
ATML
148
DELISTED
ATMEL CORP
ATML
– –
-10,000
Closed -$94K
2 3 4 5
6

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BGM
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MYAM
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Waters Parkerson & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Waters Parkerson & Co held 148 positions worth $834M, down 0.19% from $836M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Waters Parkerson & Co deployed $25.6M of net new capital in Q3 2014, opening 6 new positions and adding to 49 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $207K.

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

On the sell side, the largest reduction was Flex, an estimated $552K trimmed.

  • Waters Parkerson & Co's largest Q3 2014 buy was Berkshire Hathaway Class A: 100 shares worth $207K.
  • Waters Parkerson & Co added most to Bank of America in Q3 2014, an estimated $1.66M increase.
  • Waters Parkerson & Co's biggest Q3 2014 reduction was Flex, cutting an estimated $552K.
  • Waters Parkerson & Co fully exited Chesapeake Energy Corporation in Q3 2014, selling an estimated $247K.
  • Waters Parkerson & Co's ten largest holdings make up 29% of its $834M portfolio in Q3 2014.
  • Waters Parkerson & Co opened 6 new positions and closed 5 in Q3 2014.
  • Waters Parkerson & Co's portfolio value fell 0.19% quarter-over-quarter to $834M.

Based on Waters Parkerson & Co's 13F filing for Q3 2014, filed 13 Nov 2014.