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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
+2.92%
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
$934M
AUM Growth
+$28.2M
Cap. Flow
+$7.41M
Cap. Flow %
0.79%
Top 10 Hldgs %
30.48%
Holding
158
New
13
Increased
44
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.01M
2
XOM icon
ExxonMobil
XOM
+$2.74M
3
JCI icon
Johnson Controls International
JCI
+$1.18M
4
JPM icon
JPMorgan Chase
JPM
+$1.17M
5
ABT icon
Abbott
ABT
+$973K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.18M
2
LUMN icon
Lumen
LUMN
+$994K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$895K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$752K
5
V icon
Visa
V
+$726K

Sector Composition

Rank Sector Weight
1 Industrials 16.12%
2 Consumer Staples 15.36%
3 Healthcare 13.35%
4 Financials 12.82%
5 Energy 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
126
DELISTED
Kellanova
K
$294K 0.03%
+3,834
New +$275K
ED icon
127
Consolidated Edison
ED
$39.9B
$287K 0.03%
3,573
– –
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$14.6B
$287K 0.03%
2,954
-112
-4% -$10.7K
PSX icon
129
Phillips 66
PSX
$81.4B
$270K 0.03%
3,397
+1,050
+45% +$85.8K
GM icon
130
General Motors
GM
$76.8B
$258K 0.03%
9,119
– –
VFH icon
131
Vanguard Financials ETF
VFH
$13.8B
$256K 0.03%
+5,400
New +$256K
FNBC
132
DELISTED
First NBC Bank Holding Company
FNBC
$254K 0.03%
15,100
+100
+0.7% +$1.89K
CAT icon
133
Caterpillar
CAT
$387B
$252K 0.03%
3,322
-153
-4% -$11.5K
NKE icon
134
Nike
NKE
$61.9B
$241K 0.03%
4,362
– –
BPL
135
DELISTED
Buckeye Partners, L.P.
BPL
$238K 0.03%
3,389
-250
-7% -$17.5K
EPD icon
136
Enterprise Products Partners
EPD
$81.7B
$230K 0.02%
7,847
-620
-7% -$16.6K
SPGI icon
137
S&P Global
SPGI
$120B
$225K 0.02%
+2,100
New +$225K
HSBC icon
138
HSBC
HSBC
$356B
$224K 0.02%
+8,028
New +$227K
ABBV icon
139
AbbVie
ABBV
$435B
$217K 0.02%
3,504
– –
BRK.A icon
140
Berkshire Hathaway Class A
BRK.A
$1.12T
$217K 0.02%
100
– –
BIIB icon
141
Biogen
BIIB
$30.7B
$211K 0.02%
872
-460
-35% -$121K
APA icon
142
APA Corp
APA
$13.2B
$210K 0.02%
+3,764
New +$205K
CSX icon
143
CSX Corp
CSX
$93.1B
$209K 0.02%
23,988
– –
IBB icon
144
iShares Biotechnology ETF
IBB
$9.71B
$206K 0.02%
2,400
– –
UNP icon
145
Union Pacific
UNP
$174B
$205K 0.02%
+2,352
New +$199K
SEF icon
146
ProShares Short Financials
SEF
$13M
$202K 0.02%
+1,500
New +$203K
EMR icon
147
Emerson Electric
EMR
$88.3B
$201K 0.02%
3,860
– –
TXN icon
148
Texas Instruments
TXN
$261B
$200K 0.02%
+3,200
New +$190K
F icon
149
Ford
F
$55.7B
$163K 0.02%
12,950
-200
-2% -$2.64K
FHN icon
150
First Horizon
FHN
$12.1B
$152K 0.02%
11,022
– –
3 4 5
6
7

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Waters Parkerson & Co held 158 positions worth $934M, up 3.1% from $905M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Waters Parkerson & Co's Q2 2016 filing shows 13 new, 44 increased, 67 reduced and 2 closed positions. Its largest new stake was General Dynamics: 2,550 shares worth $355K. The largest sale was Meta Platforms (Facebook), an estimated $1.18M.

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

  • Waters Parkerson & Co's largest Q2 2016 buy was General Dynamics: 2,550 shares worth $355K.
  • Waters Parkerson & Co added most to Microsoft in Q2 2016, an estimated $4.01M increase.
  • Waters Parkerson & Co's biggest Q2 2016 reduction was Meta Platforms (Facebook), cutting an estimated $1.18M.
  • Waters Parkerson & Co fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $208K.
  • Waters Parkerson & Co's ten largest holdings make up 30% of its $934M portfolio in Q2 2016.
  • Waters Parkerson & Co opened 13 new positions and closed 2 in Q2 2016.
  • Waters Parkerson & Co's portfolio value rose 3.1% quarter-over-quarter to $934M.

Based on Waters Parkerson & Co's 13F filing for Q2 2016, filed 10 Aug 2016.