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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
-0.39%
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
$854M
AUM Growth
+$9.85M
Cap. Flow
+$17.4M
Cap. Flow %
2.04%
Top 10 Hldgs %
29.37%
Holding
149
New
6
Increased
61
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$6.59M
2
THS
Treehouse Foods
THS
+$4.25M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$1.94M
4
BAC icon
Bank of America
BAC
+$1.11M
5
DD icon
DuPont de Nemours
DD
+$867K

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$1.67M
2
GIS icon
General Mills
GIS
+$1.64M
3
GSK icon
GSK
GSK
+$785K
4
HD icon
Home Depot
HD
+$644K
5
XOM icon
ExxonMobil
XOM
+$518K

Sector Composition

Rank Sector Weight
1 Industrials 16.27%
2 Consumer Staples 14.74%
3 Financials 13.43%
4 Healthcare 12.78%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$387B
$236K 0.03%
+2,953
New +$245K
UNP icon
127
Union Pacific
UNP
$174B
$230K 0.03%
2,125
+170
+9% +$19.9K
APA icon
128
APA Corp
APA
$13.2B
$227K 0.03%
3,764
– –
VNQI icon
129
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$225K 0.03%
4,000
– –
BDN
130
Brandywine Realty Trust
BDN
$554M
$224K 0.03%
14,000
– –
VNO icon
131
Vornado Realty Trust
VNO
$7.38B
$224K 0.03%
2,474
-260
-10% -$23.3K
CSCO icon
132
Cisco
CSCO
$479B
$222K 0.03%
8,077
– –
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$138B
$218K 0.03%
+1,955
New +$217K
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.12T
$218K 0.03%
100
– –
ED icon
135
Consolidated Edison
ED
$39.9B
$218K 0.03%
3,573
– –
MUR icon
136
Murphy Oil
MUR
$4.78B
$218K 0.03%
4,682
– –
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$212K 0.02%
2,706
– –
PSX icon
138
Phillips 66
PSX
$81.4B
$211K 0.02%
+2,687
New +$197K
SJNK icon
139
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$210K 0.02%
7,200
– –
EEP
140
DELISTED
Enbridge Energy Partners
EEP
$210K 0.02%
5,828
– –
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$13.2B
$201K 0.02%
+5,000
New +$199K
KMI icon
142
Kinder Morgan
KMI
$68.7B
$200K 0.02%
4,761
– –
REM icon
143
iShares Mortgage Real Estate ETF
REM
$543M
$175K 0.02%
3,750
– –
FHN icon
144
First Horizon
FHN
$12.1B
$155K 0.02%
10,823
– –
CSG
145
DELISTED
CHAMBERS STR PPTYS COM
CSG
$79K 0.01%
10,000
– –
MDR
146
DELISTED
McDermott International
MDR
$43K 0.01%
3,735
-167
-4% -$1.43K
WCST
147
DELISTED
Wecast Network, Inc. Common Stock
WCST
$43K 0.01%
20,000
– –
HSBC icon
148
HSBC
HSBC
$356B
– –
-6,349
Closed -$258K
TPLM
149
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-10,000
Closed -$48K
2 3 4 5
6

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BGM
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MYAM
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Waters Parkerson & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Waters Parkerson & Co held 149 positions worth $854M, up 1.2% from $844M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Waters Parkerson & Co's Q1 2015 filing shows 6 new, 61 increased, 40 reduced and 2 closed positions. Its largest new stake was Express Scripts Holding Company: 78,550 shares worth $6.82M. The largest sale was Quest Diagnostics, an estimated $1.67M.

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

  • Waters Parkerson & Co's largest Q1 2015 buy was Express Scripts Holding Company: 78,550 shares worth $6.82M.
  • Waters Parkerson & Co added most to Fortune Brands Innovations in Q1 2015, an estimated $1.94M increase.
  • Waters Parkerson & Co's biggest Q1 2015 reduction was Quest Diagnostics, cutting an estimated $1.67M.
  • Waters Parkerson & Co fully exited HSBC in Q1 2015, selling an estimated $258K.
  • Waters Parkerson & Co's ten largest holdings make up 29% of its $854M portfolio in Q1 2015.
  • Waters Parkerson & Co opened 6 new positions and closed 2 in Q1 2015.
  • Waters Parkerson & Co's portfolio value rose 1.2% quarter-over-quarter to $854M.

Based on Waters Parkerson & Co's 13F filing for Q1 2015, filed 11 May 2015.