We are live on ! Find out more
WPC

Waters Parkerson & Co Portfolio holdings

AUM $2.03B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
-0.38%
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
$853M
AUM Growth
-$1.1M
Cap. Flow
+$5.21M
Cap. Flow %
0.61%
Top 10 Hldgs %
29.34%
Holding
149
New
2
Increased
45
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.51M
2
PXD
Pioneer Natural Resource Co.
PXD
+$3.39M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$1.85M
4
CVX icon
Chevron
CVX
+$741K
5
THS
Treehouse Foods
THS
+$676K

Top Sells

Rank Stock Value
1
HWC icon
Hancock Whitney
HWC
+$1.19M
2
ROSE
ROSETTA RESOURCES INC
ROSE
+$993K
3
HD icon
Home Depot
HD
+$733K
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$653K
5
CNP icon
CenterPoint Energy
CNP
+$472K

Sector Composition

Rank Sector Weight
1 Industrials 16.21%
2 Consumer Staples 14.44%
3 Financials 13.74%
4 Healthcare 13.11%
5 Technology 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
126
HSBC
HSBC
$356B
$209K 0.02%
+5,222
New +$217K
SJNK icon
127
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$208K 0.02%
7,200
– –
ED icon
128
Consolidated Edison
ED
$39.9B
$207K 0.02%
3,573
– –
F icon
129
Ford
F
$55.7B
$206K 0.02%
13,750
-2,821
-17% -$43.7K
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$206K 0.02%
2,706
– –
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.12T
$205K 0.02%
100
– –
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$138B
$204K 0.02%
1,872
-83
-4% -$9.13K
FHN icon
133
First Horizon
FHN
$12.1B
$173K 0.02%
11,022
+199
+2% +$2.94K
REM icon
134
iShares Mortgage Real Estate ETF
REM
$543M
$159K 0.02%
3,750
– –
OVV icon
135
Ovintiv
OVV
$16.4B
$121K 0.01%
2,196
-2,773
-56% -$176K
CSG
136
DELISTED
CHAMBERS STR PPTYS COM
CSG
$80K 0.01%
10,000
– –
MDR
137
DELISTED
McDermott International
MDR
$60K 0.01%
3,735
– –
WCST
138
DELISTED
Wecast Network, Inc. Common Stock
WCST
$41K ﹤0.01%
20,000
– –
BDN
139
Brandywine Realty Trust
BDN
$554M
– –
-14,000
Closed -$224K
BKLN icon
140
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-13,700
Closed -$330K
CNP icon
141
CenterPoint Energy
CNP
$26.8B
– –
-23,142
Closed -$472K
GEO icon
142
The GEO Group
GEO
$4.04B
– –
-15,000
Closed -$437K
MUR icon
143
Murphy Oil
MUR
$4.78B
– –
-4,682
Closed -$218K
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-5,000
Closed -$201K
PSX icon
145
Phillips 66
PSX
$81.4B
– –
-2,687
Closed -$211K
VNO icon
146
Vornado Realty Trust
VNO
$7.38B
– –
-2,474
Closed -$224K
EEP
147
DELISTED
Enbridge Energy Partners
EEP
– –
-5,828
Closed -$210K
WFM
148
DELISTED
Whole Foods Market Inc
WFM
– –
-5,095
Closed -$265K
BTU
149
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-8,852
Closed -$653K
2 3 4 5
6

Similar funds

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

Waters Parkerson & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Waters Parkerson & Co held 149 positions worth $853M, down 0.13% from $854M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Waters Parkerson & Co's Q2 2015 filing shows 2 new, 45 increased, 63 reduced and 11 closed positions. Its largest new stake was iShares Frontier and Select EM ETF: 11,800 shares worth $345K. The largest sale was Hancock Whitney, an estimated $1.19M.

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

  • Waters Parkerson & Co's largest Q2 2015 buy was iShares Frontier and Select EM ETF: 11,800 shares worth $345K.
  • Waters Parkerson & Co added most to Express Scripts Holding Company in Q2 2015, an estimated $4.51M increase.
  • Waters Parkerson & Co's biggest Q2 2015 reduction was Hancock Whitney, cutting an estimated $1.19M.
  • Waters Parkerson & Co fully exited PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2015, selling an estimated $653K.
  • Waters Parkerson & Co's ten largest holdings make up 29% of its $853M portfolio in Q2 2015.
  • Waters Parkerson & Co opened 2 new positions and closed 11 in Q2 2015.
  • Waters Parkerson & Co's portfolio value fell 0.13% quarter-over-quarter to $853M.

Based on Waters Parkerson & Co's 13F filing for Q2 2015, filed 13 Aug 2015.