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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
-6.92%
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
$785M
AUM Growth
-$67.2M
Cap. Flow
-$1.26M
Cap. Flow %
-0.16%
Top 10 Hldgs %
30.36%
Holding
143
New
5
Increased
64
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$3.24M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.95M
3
PG icon
Procter & Gamble
PG
+$2.02M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
GE icon
GE Aerospace
GE
+$1.05M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$18.4M
2
ROSE
ROSETTA RESOURCES INC
ROSE
+$3.76M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.97M
4
HWC icon
Hancock Whitney
HWC
+$537K
5
O icon
Realty Income
O
+$510K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.69%
2 Industrials 14.16%
3 Financials 13.96%
4 Healthcare 13.26%
5 Technology 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCST
126
DELISTED
Wecast Network, Inc. Common Stock
WCST
$38K ﹤0.01%
20,000
– –
ABBV icon
127
AbbVie
ABBV
$435B
– –
-4,511
Closed -$303K
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,872
Closed -$204K
APA icon
129
APA Corp
APA
$13.2B
– –
-3,764
Closed -$217K
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-100
Closed -$205K
HSBC icon
131
HSBC
HSBC
$356B
– –
-5,222
Closed -$209K
O icon
132
Realty Income
O
$59.1B
– –
-11,868
Closed -$510K
OVV icon
133
Ovintiv
OVV
$16.4B
– –
-2,196
Closed -$121K
REM icon
134
iShares Mortgage Real Estate ETF
REM
$543M
– –
-3,750
Closed -$159K
SDY icon
135
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-2,706
Closed -$206K
SJNK icon
136
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-7,200
Closed -$208K
UNP icon
137
Union Pacific
UNP
$174B
– –
-2,200
Closed -$210K
DRE
138
DELISTED
Duke Realty Corp.
DRE
– –
-20,200
Closed -$375K
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-54,882
Closed -$2.97M
ROSE
140
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-162,550
Closed -$3.76M
KRFT
141
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-4,586
Closed -$390K
FM
142
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-11,800
Closed -$345K
2 3 4 5
6

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Waters Parkerson & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Waters Parkerson & Co held 143 positions worth $785M, down 7.9% from $853M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Waters Parkerson & Co's Q3 2015 filing shows 5 new, 64 increased, 35 reduced and 16 closed positions. Its largest new stake was Noble Energy, Inc.: 94,065 shares worth $2.84M. The largest sale was RTX Corp, an estimated $18.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Waters Parkerson & Co's largest Q3 2015 buy was Noble Energy, Inc.: 94,065 shares worth $2.84M.
  • Waters Parkerson & Co added most to Express Scripts Holding Company in Q3 2015, an estimated $2.95M increase.
  • Waters Parkerson & Co's biggest Q3 2015 reduction was RTX Corp, cutting an estimated $18.4M.
  • Waters Parkerson & Co fully exited ROSETTA RESOURCES INC in Q3 2015, selling an estimated $3.76M.
  • Waters Parkerson & Co's ten largest holdings make up 30% of its $785M portfolio in Q3 2015.
  • Waters Parkerson & Co opened 5 new positions and closed 16 in Q3 2015.
  • Waters Parkerson & Co's portfolio value fell 7.9% quarter-over-quarter to $785M.

Based on Waters Parkerson & Co's 13F filing for Q3 2015, filed 16 Nov 2015.