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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
+2.66%
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
$905M
AUM Growth
+$32.7M
Cap. Flow
+$32.5M
Cap. Flow %
3.59%
Top 10 Hldgs %
31.09%
Holding
152
New
7
Increased
71
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20M
2
MSFT icon
Microsoft
MSFT
+$3.38M
3
JCI icon
Johnson Controls International
JCI
+$2.54M
4
AYI icon
Acuity Brands
AYI
+$2.39M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.23M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$15.5M
2
LUMN icon
Lumen
LUMN
+$496K
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$473K
4
WFC icon
Wells Fargo
WFC
+$450K
5
AXP icon
American Express
AXP
+$259K

Sector Composition

Rank Sector Weight
1 Industrials 16.1%
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 Change
in Stake 		Capital Flow
FR icon
126
First Industrial Realty Trust
FR
$8.11B
$279K 0.03%
12,250
-1,300
-10% -$27.4K
ED icon
127
Consolidated Edison
ED
$38.1B
$274K 0.03%
3,573
– –
NKE icon
128
Nike
NKE
$53B
$268K 0.03%
4,362
– –
CAT icon
129
Caterpillar
CAT
$378B
$266K 0.03%
3,475
– –
BPL
130
DELISTED
Buckeye Partners, L.P.
BPL
$247K 0.03%
+3,639
New +$222K
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.08T
$213K 0.02%
+100
New +$20M
EMR icon
132
Emerson Electric
EMR
$88.3B
$210K 0.02%
+3,860
New +$186K
IBB icon
133
iShares Biotechnology ETF
IBB
$10.8B
$209K 0.02%
2,400
– –
EPD icon
134
Enterprise Products Partners
EPD
$79.4B
$208K 0.02%
+8,467
New +$197K
MHFI
135
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$208K 0.02%
2,100
– –
CSX icon
136
CSX Corp
CSX
$86.7B
$206K 0.02%
23,988
-6,000
-20% -$48.7K
PSX icon
137
Phillips 66
PSX
$102B
$203K 0.02%
+2,347
New +$191K
ABBV icon
138
AbbVie
ABBV
$467B
$200K 0.02%
3,504
– –
XAR icon
139
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.09B
$200K 0.02%
3,842
-2,087
-35% -$104K
F icon
140
Ford
F
$50.7B
$178K 0.02%
13,150
-1,100
-8% -$13.8K
FHN icon
141
First Horizon
FHN
$11.1B
$144K 0.02%
11,022
– –
RF icon
142
Regions Financial
RF
$23.5B
$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
$209B
– –
-3,720
Closed -$259K
TBF icon
147
ProShares Short 20+ Year Treasury ETF
TBF
$139M
– –
-8,393
Closed -$208K
TSLA icon
148
Tesla
TSLA
$1.47T
– –
-12,750
Closed -$204K
UEC icon
149
Uranium Energy
UEC
$4.66B
– –
-10,500
Closed -$11K
WFM
150
DELISTED
Whole Foods Market Inc
WFM
– –
-6,000
Closed -$201K
3 4 5
6
7

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Waters Parkerson & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Waters Parkerson & Co held 152 positions worth $905M, up 3.7% from $873M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Waters Parkerson & Co deployed $32.5M of net new capital in Q1 2016, opening 7 new positions and adding to 71 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $213K.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Lumen, an estimated $496K trimmed.

  • Waters Parkerson & Co's largest Q1 2016 buy was Berkshire Hathaway Class A: 100 shares worth $213K.
  • Waters Parkerson & Co added most to Microsoft in Q1 2016, an estimated $3.38M increase.
  • Waters Parkerson & Co's biggest Q1 2016 reduction was Lumen, cutting an estimated $496K.
  • Waters Parkerson & Co fully exited EMC CORPORATION in Q1 2016, selling an estimated $15.5M.
  • Waters Parkerson & Co's ten largest holdings make up 31% of its $905M portfolio in Q1 2016.
  • Waters Parkerson & Co opened 7 new positions and closed 7 in Q1 2016.
  • Waters Parkerson & Co's portfolio value rose 3.7% quarter-over-quarter to $905M.

Based on Waters Parkerson & Co's 13F filing for Q1 2016, filed 16 May 2016.