WPC

Waters Parkerson & Co Portfolio holdings

AUM $2B
1-Year Return 15.55%
This Quarter Return
+2.66%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$905M
AUM Growth
+$32.7M
Cap. Flow
+$14.5M
Cap. Flow %
1.6%
Top 10 Hldgs %
31.09%
Holding
152
New
7
Increased
71
Reduced
36
Closed
7

Top Buys

1
MSFT icon
Microsoft
MSFT
$3.56M
2
JCI icon
Johnson Controls International
JCI
$2.71M
3
AYI icon
Acuity Brands
AYI
$2.53M
4
CCL icon
Carnival Corp
CCL
$1.19M
5
ESRX
Express Scripts Holding Company
ESRX
$1.17M

Top Sells

1
EMC
EMC CORPORATION
EMC
$15.5M
2
LUMN icon
Lumen
LUMN
$566K
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$473K
4
WFC icon
Wells Fargo
WFC
$445K
5
AXP icon
American Express
AXP
$259K

Sector Composition

1 Industrials 16.04%
2 Consumer Staples 15.41%
3 Financials 13.11%
4 Healthcare 12.91%
5 Technology 10.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FR icon
126
First Industrial Realty Trust
FR
$6.92B
$279K 0.03%
12,250
-1,300
-10% -$29.6K
ED icon
127
Consolidated Edison
ED
$35.4B
$274K 0.03%
3,573
– –
NKE icon
128
Nike
NKE
$109B
$268K 0.03%
4,362
– –
CAT icon
129
Caterpillar
CAT
$198B
$266K 0.03%
3,475
– –
BPL
130
DELISTED
Buckeye Partners, L.P.
BPL
$247K 0.03%
+3,639
New +$247K
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.08T
$213K 0.02%
+100
New +$213K
EMR icon
132
Emerson Electric
EMR
$74.6B
$210K 0.02%
+3,860
New +$210K
IBB icon
133
iShares Biotechnology ETF
IBB
$5.8B
$209K 0.02%
2,400
– –
EPD icon
134
Enterprise Products Partners
EPD
$68.6B
$208K 0.02%
+8,467
New +$208K
MHFI
135
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$208K 0.02%
2,100
– –
CSX icon
136
CSX Corp
CSX
$60.6B
$206K 0.02%
23,988
-6,000
-20% -$51.5K
PSX icon
137
Phillips 66
PSX
$53.2B
$203K 0.02%
+2,347
New +$203K
ABBV icon
138
AbbVie
ABBV
$375B
$200K 0.02%
3,504
– –
XAR icon
139
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$200K 0.02%
3,842
-2,087
-35% -$109K
F icon
140
Ford
F
$46.7B
$178K 0.02%
13,150
-1,100
-8% -$14.9K
FHN icon
141
First Horizon
FHN
$11.3B
$144K 0.02%
11,022
– –
RF icon
142
Regions Financial
RF
$24.1B
$96K 0.01%
12,176
– –
GPT
143
DELISTED
Gramercy Property Trust
GPT
$85K 0.01%
3,333
– –
MDR
144
DELISTED
McDermott International
MDR
$46K 0.01%
3,735
– –
WCST
145
DELISTED
Wecast Network, Inc. Common Stock
WCST
$19K ﹤0.01%
10,000
– –
AXP icon
146
American Express
AXP
$227B
– –
-3,720
Closed -$259K
TBF icon
147
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
– –
-8,393
Closed -$208K
TSLA icon
148
Tesla
TSLA
$1.13T
– –
-12,750
Closed -$204K
UEC icon
149
Uranium Energy
UEC
$4.96B
– –
-10,500
Closed -$11K
WFM
150
DELISTED
Whole Foods Market Inc
WFM
– –
-6,000
Closed -$201K
3 4 5
6
7