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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
+2.7%
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
$992M
AUM Growth
+$15.5M
Cap. Flow
-$777K
Cap. Flow %
-0.08%
Top 10 Hldgs %
30.75%
Holding
173
New
12
Increased
64
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$3.46M
2
THS
Treehouse Foods
THS
+$3.09M
3
AYI icon
Acuity Brands
AYI
+$3.04M
4
META icon
Meta Platforms (Facebook)
META
+$1.7M
5
GSK icon
GSK
GSK
+$1.15M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$14.5M
2
DCI icon
Donaldson
DCI
+$3.09M
3
ROK icon
Rockwell Automation
ROK
+$855K
4
JNJ icon
Johnson & Johnson
JNJ
+$732K
5
GE icon
GE Aerospace
GE
+$603K

Sector Composition

Rank Sector Weight
1 Industrials 15.85%
2 Financials 14.95%
3 Consumer Staples 14.09%
4 Energy 12.23%
5 Technology 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
126
Lumen
LUMN
$6.44B
$327K 0.03%
13,754
+1,604
+13% +$40.7K
FLEX icon
127
Flex
FLEX
$44.8B
$320K 0.03%
29,532
-11,379
-28% -$122K
VFH icon
128
Vanguard Financials ETF
VFH
$13.8B
$320K 0.03%
5,400
– –
IGSB icon
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$302K 0.03%
5,750
-136
-2% -$7.15K
K
130
DELISTED
Kellanova
K
$295K 0.03%
4,260
– –
NVDA icon
131
NVIDIA
NVDA
$5.42T
$288K 0.03%
+108,000
New +$226K
CSX icon
132
CSX Corp
CSX
$93.1B
$287K 0.03%
23,988
– –
HSBC icon
133
HSBC
HSBC
$356B
$287K 0.03%
7,918
– –
VV icon
134
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$286K 0.03%
2,789
-416
-13% -$41.6K
FHN icon
135
First Horizon
FHN
$12.1B
$279K 0.03%
13,932
+1,716
+14% +$30.2K
VDC icon
136
Vanguard Consumer Staples ETF
VDC
$7.97B
$265K 0.03%
1,979
-1,747
-47% -$234K
ED icon
137
Consolidated Edison
ED
$39.9B
$263K 0.03%
3,573
– –
UNP icon
138
Union Pacific
UNP
$174B
$258K 0.03%
2,490
+263
+12% +$25.9K
CAT icon
139
Caterpillar
CAT
$387B
$257K 0.03%
2,772
-150
-5% -$13.6K
BPL
140
DELISTED
Buckeye Partners, L.P.
BPL
$257K 0.03%
3,888
+249
+7% +$16.4K
AMAT icon
141
Applied Materials
AMAT
$428B
$255K 0.03%
7,913
+500
+7% +$15.2K
APU
142
DELISTED
AmeriGas Partners, L.P.
APU
$252K 0.03%
+5,269
New +$241K
ET icon
143
Energy Transfer Partners
ET
$69.3B
$251K 0.03%
13,000
– –
BIIB icon
144
Biogen
BIIB
$30.7B
$247K 0.02%
872
-300
-26% -$88.9K
ABBV icon
145
AbbVie
ABBV
$435B
$246K 0.02%
3,929
+425
+12% +$25.9K
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.12T
$244K 0.02%
100
– –
VDE icon
147
Vanguard Energy ETF
VDE
$9.84B
$244K 0.02%
2,327
-5,824
-71% -$582K
APA icon
148
APA Corp
APA
$13.2B
$239K 0.02%
3,764
– –
CNP icon
149
CenterPoint Energy
CNP
$26.8B
$237K 0.02%
+9,625
New +$225K
APC
150
DELISTED
Anadarko Petroleum
APC
$237K 0.02%
+3,400
New +$221K
3 4 5
6
7

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MYAM
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LGM
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Waters Parkerson & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Waters Parkerson & Co held 173 positions worth $992M, up 1.6% from $977M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Waters Parkerson & Co's Q4 2016 filing shows 12 new, 64 increased, 68 reduced and 5 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 13,600 shares worth $938K. The largest sale was Express Scripts Holding Company, an estimated $14.5M.

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

  • Waters Parkerson & Co's largest Q4 2016 buy was State Street Health Care Select Sector SPDR ETF: 13,600 shares worth $938K.
  • Waters Parkerson & Co added most to Tower Semiconductor in Q4 2016, an estimated $3.46M increase.
  • Waters Parkerson & Co's biggest Q4 2016 reduction was Donaldson, cutting an estimated $3.09M.
  • Waters Parkerson & Co fully exited Express Scripts Holding Company in Q4 2016, selling an estimated $14.5M.
  • Waters Parkerson & Co's ten largest holdings make up 31% of its $992M portfolio in Q4 2016.
  • Waters Parkerson & Co opened 12 new positions and closed 5 in Q4 2016.
  • Waters Parkerson & Co's portfolio value rose 1.6% quarter-over-quarter to $992M.

Based on Waters Parkerson & Co's 13F filing for Q4 2016, filed 15 Feb 2017.