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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
+3.02%
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
$844M
AUM Growth
+$9.67M
Cap. Flow
-$3.01M
Cap. Flow %
-0.36%
Top 10 Hldgs %
29.85%
Holding
149
New
6
Increased
49
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$11.9M
2
PXD
Pioneer Natural Resource Co.
PXD
+$3.42M
3
J icon
Jacobs Solutions
J
+$1.34M
4
ROK icon
Rockwell Automation
ROK
+$1.33M
5
JCI icon
Johnson Controls International
JCI
+$1.02M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$12.6M
2
MMM icon
3M
MMM
+$5.12M
3
ROSE
ROSETTA RESOURCES INC
ROSE
+$1.45M
4
KO icon
Coca-Cola
KO
+$1.16M
5
BHP icon
BHP
BHP
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 16.09%
2 Consumer Staples 14.86%
3 Financials 13.55%
4 Energy 11.95%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
126
APA Corp
APA
$13.2B
$236K 0.03%
3,764
– –
ED icon
127
Consolidated Edison
ED
$39.9B
$236K 0.03%
3,573
– –
VNO icon
128
Vornado Realty Trust
VNO
$7.38B
$235K 0.03%
+2,734
New +$219K
UNP icon
129
Union Pacific
UNP
$174B
$233K 0.03%
1,955
+5
+0.3% +$574
EEP
130
DELISTED
Enbridge Energy Partners
EEP
$233K 0.03%
5,828
– –
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.12T
$226K 0.03%
100
– –
CSCO icon
132
Cisco
CSCO
$479B
$225K 0.03%
8,077
– –
BDN
133
Brandywine Realty Trust
BDN
$554M
$224K 0.03%
14,000
– –
VNQI icon
134
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$214K 0.03%
+4,000
New +$220K
SDY icon
135
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$213K 0.03%
2,706
– –
SJNK icon
136
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$208K 0.02%
7,200
– –
KMI icon
137
Kinder Morgan
KMI
$68.7B
$201K 0.02%
+4,761
New +$187K
REM icon
138
iShares Mortgage Real Estate ETF
REM
$543M
$176K 0.02%
3,750
– –
FHN icon
139
First Horizon
FHN
$12.1B
$147K 0.02%
10,823
– –
CSG
140
DELISTED
CHAMBERS STR PPTYS COM
CSG
$81K 0.01%
10,000
– –
TPLM
141
DELISTED
Triangle Petroleum Corporation
TPLM
$48K 0.01%
10,000
-4,500
-31% -$30.1K
WCST
142
DELISTED
Wecast Network, Inc. Common Stock
WCST
$41K ﹤0.01%
20,000
-16,000
-44% -$33.8K
MDR
143
DELISTED
McDermott International
MDR
$34K ﹤0.01%
+3,902
New +$43.7K
CAT icon
144
Caterpillar
CAT
$387B
– –
-2,500
Closed -$248K
EMR icon
145
Emerson Electric
EMR
$88.3B
– –
-7,813
Closed -$489K
NEE icon
146
NextEra Energy
NEE
$177B
– –
-10,400
Closed -$244K
WPS
147
DELISTED
iShares International Developed Property ETF
WPS
– –
-5,500
Closed -$201K
BPL
148
DELISTED
Buckeye Partners, L.P.
BPL
– –
-2,600
Closed -$207K
PMCS
149
DELISTED
P M C SIERRA INC
PMCS
– –
-14,000
Closed -$104K
2 3 4 5
6

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AF
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BGM
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IL
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RC
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MYAM
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LGM
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Waters Parkerson & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Waters Parkerson & Co held 149 positions worth $844M, up 1.2% from $834M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Waters Parkerson & Co's Q4 2014 filing shows 6 new, 49 increased, 52 reduced and 6 closed positions. Its largest new stake was Nike: 6,070 shares worth $292K. The largest sale was IBM, an estimated $12.6M.

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

  • Waters Parkerson & Co's largest Q4 2014 buy was Nike: 6,070 shares worth $292K.
  • Waters Parkerson & Co added most to Fortune Brands Innovations in Q4 2014, an estimated $11.9M increase.
  • Waters Parkerson & Co's biggest Q4 2014 reduction was IBM, cutting an estimated $12.6M.
  • Waters Parkerson & Co fully exited Emerson Electric in Q4 2014, selling an estimated $489K.
  • Waters Parkerson & Co's ten largest holdings make up 30% of its $844M portfolio in Q4 2014.
  • Waters Parkerson & Co opened 6 new positions and closed 6 in Q4 2014.
  • Waters Parkerson & Co's portfolio value rose 1.2% quarter-over-quarter to $844M.

Based on Waters Parkerson & Co's 13F filing for Q4 2014, filed 13 Feb 2015.