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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
+3.72%
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
$977M
AUM Growth
+$43M
Cap. Flow
+$14.5M
Cap. Flow %
1.49%
Top 10 Hldgs %
30.61%
Holding
164
New
8
Increased
64
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.33M
2
XOM icon
ExxonMobil
XOM
+$3.08M
3
GE icon
GE Aerospace
GE
+$1.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.09M
5
CCL icon
Carnival Corporation Ltd
CCL
+$990K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.65M
2
META icon
Meta Platforms (Facebook)
META
+$662K
3
ACN icon
Accenture
ACN
+$410K
4
TMO icon
Thermo Fisher Scientific
TMO
+$380K
5
V icon
Visa
V
+$287K

Sector Composition

Rank Sector Weight
1 Industrials 15.73%
2 Consumer Staples 14.45%
3 Financials 13.64%
4 Healthcare 13.33%
5 Energy 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
126
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$318K 0.03%
3,205
– –
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$311K 0.03%
5,886
– –
K
128
DELISTED
Kellanova
K
$310K 0.03%
4,260
+426
+11% +$32.6K
GM icon
129
General Motors
GM
$76.8B
$306K 0.03%
9,634
+515
+6% +$16.1K
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$14.6B
$299K 0.03%
2,859
-95
-3% -$9.73K
ED icon
131
Consolidated Edison
ED
$39.9B
$269K 0.03%
3,573
– –
HSBC icon
132
HSBC
HSBC
$356B
$269K 0.03%
7,918
-110
-1% -$3.45K
VFH icon
133
Vanguard Financials ETF
VFH
$13.8B
$267K 0.03%
5,400
– –
SPGI icon
134
S&P Global
SPGI
$120B
$266K 0.03%
2,100
– –
PSX icon
135
Phillips 66
PSX
$81.4B
$262K 0.03%
3,258
-139
-4% -$10.8K
BPL
136
DELISTED
Buckeye Partners, L.P.
BPL
$261K 0.03%
3,639
+250
+7% +$17.8K
CAT icon
137
Caterpillar
CAT
$387B
$259K 0.03%
2,922
-400
-12% -$32.7K
CSX icon
138
CSX Corp
CSX
$93.1B
$244K 0.03%
23,988
– –
APA icon
139
APA Corp
APA
$13.2B
$240K 0.02%
3,764
– –
AGG icon
140
iShares Core US Aggregate Bond ETF
AGG
$138B
$236K 0.02%
+2,097
New +$236K
IBB icon
141
iShares Biotechnology ETF
IBB
$9.71B
$232K 0.02%
2,400
– –
NKE icon
142
Nike
NKE
$61.9B
$230K 0.02%
4,362
– –
TSEM icon
143
Tower Semiconductor
TSEM
$28.5B
$230K 0.02%
+15,150
New +$219K
TXN icon
144
Texas Instruments
TXN
$261B
$225K 0.02%
3,200
– –
AMAT icon
145
Applied Materials
AMAT
$428B
$224K 0.02%
+7,413
New +$207K
ABBV icon
146
AbbVie
ABBV
$435B
$221K 0.02%
3,504
– –
ET icon
147
Energy Transfer Partners
ET
$69.3B
$218K 0.02%
+13,000
New +$219K
EPD icon
148
Enterprise Products Partners
EPD
$81.7B
$217K 0.02%
7,847
– –
UNP icon
149
Union Pacific
UNP
$174B
$217K 0.02%
2,227
-125
-5% -$11.7K
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.12T
$216K 0.02%
100
– –
3 4 5
6
7

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BGM
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MYAM
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LGM
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Waters Parkerson & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Waters Parkerson & Co held 164 positions worth $977M, up 4.6% from $934M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Waters Parkerson & Co's Q3 2016 filing shows 8 new, 64 increased, 48 reduced and 3 closed positions. Its largest new stake was NXP Semiconductors: 39,255 shares worth $4M. The largest sale was Johnson Controls International, an estimated $1.65M.

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

  • Waters Parkerson & Co's largest Q3 2016 buy was NXP Semiconductors: 39,255 shares worth $4M.
  • Waters Parkerson & Co added most to ExxonMobil in Q3 2016, an estimated $3.08M increase.
  • Waters Parkerson & Co's biggest Q3 2016 reduction was Johnson Controls International, cutting an estimated $1.65M.
  • Waters Parkerson & Co fully exited Gramercy Property Trust in Q3 2016, selling an estimated $92K.
  • Waters Parkerson & Co's ten largest holdings make up 31% of its $977M portfolio in Q3 2016.
  • Waters Parkerson & Co opened 8 new positions and closed 3 in Q3 2016.
  • Waters Parkerson & Co's portfolio value rose 4.6% quarter-over-quarter to $977M.

Based on Waters Parkerson & Co's 13F filing for Q3 2016, filed 14 Nov 2016.