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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
+8.5%
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
$873M
AUM Growth
+$87.3M
Cap. Flow
+$25M
Cap. Flow %
2.86%
Top 10 Hldgs %
31.05%
Holding
147
New
20
Increased
62
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$3.66M
2
WFC icon
Wells Fargo
WFC
+$3.46M
3
DCI icon
Donaldson
DCI
+$2.75M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.56M
5
MSFT icon
Microsoft
MSFT
+$1.72M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.93M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$855K
3
LUMN icon
Lumen
LUMN
+$775K
4
EMC
EMC CORPORATION
EMC
+$463K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$413K

Sector Composition

Rank Sector Weight
1 Industrials 14.93%
2 Consumer Staples 14.65%
3 Financials 14.13%
4 Healthcare 13.47%
5 Technology 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
126
First Industrial Realty Trust
FR
$8.44B
$300K 0.03%
13,550
-2,000
-13% -$44.1K
IWN icon
127
iShares Russell 2000 Value ETF
IWN
$14.6B
$282K 0.03%
3,066
+57
+2% +$5.41K
NKE icon
128
Nike
NKE
$61.9B
$273K 0.03%
4,362
– –
IBB icon
129
iShares Biotechnology ETF
IBB
$9.71B
$271K 0.03%
2,400
– –
AXP icon
130
American Express
AXP
$230B
$259K 0.03%
3,720
-59
-2% -$4.29K
CSX icon
131
CSX Corp
CSX
$93.1B
$259K 0.03%
29,988
+1,248
+4% +$11.3K
CAT icon
132
Caterpillar
CAT
$387B
$236K 0.03%
3,475
+400
+13% +$28K
ED icon
133
Consolidated Edison
ED
$39.9B
$230K 0.03%
3,573
– –
ABBV icon
134
AbbVie
ABBV
$435B
$208K 0.02%
+3,504
New +$202K
TBF icon
135
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$208K 0.02%
+8,393
New +$207K
MHFI
136
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$207K 0.02%
+2,100
New +$199K
TSLA icon
137
Tesla
TSLA
$1.3T
$204K 0.02%
12,750
– –
F icon
138
Ford
F
$55.7B
$201K 0.02%
14,250
+500
+4% +$7.24K
WFM
139
DELISTED
Whole Foods Market Inc
WFM
$201K 0.02%
+6,000
New +$191K
FHN icon
140
First Horizon
FHN
$12.1B
$160K 0.02%
11,022
– –
RF icon
141
Regions Financial
RF
$26.8B
$117K 0.01%
+12,176
New +$117K
GPT
142
DELISTED
Gramercy Property Trust
GPT
$77K 0.01%
+3,333
New +$208K
MDR
143
DELISTED
McDermott International
MDR
$38K ﹤0.01%
3,735
– –
WCST
144
DELISTED
Wecast Network, Inc. Common Stock
WCST
$19K ﹤0.01%
10,000
-10,000
-50% -$19.5K
UEC icon
145
Uranium Energy
UEC
$5.57B
$11K ﹤0.01%
+10,500
New +$11.4K
CSG
146
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-10,000
Closed -$65K
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 2015 Portfolio in Review

As of Q4 2015, Waters Parkerson & Co held 147 positions worth $873M, up 11% from $785M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Waters Parkerson & Co's Q4 2015 filing shows 20 new, 62 increased, 42 reduced and 2 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 53,880 shares worth $2.34M. The largest sale was Walmart Inc, an estimated $1.93M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Financials.

  • Waters Parkerson & Co's largest Q4 2015 buy was Royal Dutch Shell PLC ADS Class A: 53,880 shares worth $2.34M.
  • Waters Parkerson & Co added most to Johnson Controls International in Q4 2015, an estimated $3.66M increase.
  • Waters Parkerson & Co's biggest Q4 2015 reduction was Walmart Inc, cutting an estimated $1.93M.
  • Waters Parkerson & Co fully exited CHAMBERS STR PPTYS COM in Q4 2015, selling an estimated $65K.
  • Waters Parkerson & Co's ten largest holdings make up 31% of its $873M portfolio in Q4 2015.
  • Waters Parkerson & Co opened 20 new positions and closed 2 in Q4 2015.
  • Waters Parkerson & Co's portfolio value rose 11% quarter-over-quarter to $873M.

Based on Waters Parkerson & Co's 13F filing for Q4 2015, filed 16 Feb 2016.