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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
+5.99%
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
$1.06B
AUM Growth
+$64.8M
Cap. Flow
+$13.8M
Cap. Flow %
1.3%
Top 10 Hldgs %
30.69%
Holding
175
New
7
Increased
53
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$19.2M
2
TSEM icon
Tower Semiconductor
TSEM
+$3.18M
3
PFE icon
Pfizer
PFE
+$2.09M
4
JCI icon
Johnson Controls International
JCI
+$1.58M
5
J icon
Jacobs Solutions
J
+$1.26M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$17.3M
2
ROK icon
Rockwell Automation
ROK
+$4.18M
3
NSC icon
Norfolk Southern
NSC
+$1.56M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$481K
5
META icon
Meta Platforms (Facebook)
META
+$342K

Sector Composition

Rank Sector Weight
1 Industrials 15.12%
2 Financials 14.92%
3 Consumer Staples 12.67%
4 Technology 11.99%
5 Healthcare 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
126
First Industrial Realty Trust
FR
$8.44B
$313K 0.03%
11,750
– –
LUMN icon
127
Lumen
LUMN
$6.44B
$312K 0.03%
13,220
-534
-4% -$13K
VOO icon
128
Vanguard S&P 500 ETF
VOO
$1.03T
$310K 0.03%
1,435
-215
-13% -$45.9K
AMAT icon
129
Applied Materials
AMAT
$428B
$308K 0.03%
7,913
– –
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$301K 0.03%
5,730
-20
-0.3% -$1.05K
HSBC icon
131
HSBC
HSBC
$356B
$292K 0.03%
7,918
– –
K
132
DELISTED
Kellanova
K
$290K 0.03%
4,260
– –
IWN icon
133
iShares Russell 2000 Value ETF
IWN
$14.6B
$287K 0.03%
2,425
-434
-15% -$51.5K
PSX icon
134
Phillips 66
PSX
$81.4B
$281K 0.03%
3,544
-617
-15% -$49.7K
ED icon
135
Consolidated Edison
ED
$39.9B
$277K 0.03%
3,573
– –
ESV
136
DELISTED
Ensco Rowan plc
ESV
$272K 0.03%
7,606
-950
-11% -$38.5K
CNP icon
137
CenterPoint Energy
CNP
$26.8B
$265K 0.03%
9,625
– –
VDC icon
138
Vanguard Consumer Staples ETF
VDC
$7.97B
$262K 0.02%
1,861
-118
-6% -$16.4K
TXN icon
139
Texas Instruments
TXN
$261B
$258K 0.02%
3,200
– –
UNP icon
140
Union Pacific
UNP
$174B
$258K 0.02%
2,440
-50
-2% -$5.33K
ABBV icon
141
AbbVie
ABBV
$435B
$256K 0.02%
3,929
– –
ET icon
142
Energy Transfer Partners
ET
$69.3B
$256K 0.02%
13,000
– –
BRK.A icon
143
Berkshire Hathaway Class A
BRK.A
$1.12T
$250K 0.02%
100
– –
AMZN icon
144
Amazon
AMZN
$2.96T
$239K 0.02%
5,400
– –
BIIB icon
145
Biogen
BIIB
$30.7B
$238K 0.02%
872
– –
CMCSA icon
146
Comcast
CMCSA
$90B
$238K 0.02%
6,334
– –
IBB icon
147
iShares Biotechnology ETF
IBB
$9.71B
$235K 0.02%
2,400
– –
SPGI icon
148
S&P Global
SPGI
$120B
$235K 0.02%
+1,800
New +$224K
BPL
149
DELISTED
Buckeye Partners, L.P.
BPL
$232K 0.02%
3,389
-499
-13% -$34K
EMR icon
150
Emerson Electric
EMR
$88.3B
$231K 0.02%
3,860
– –
3 4 5
6
7

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MYAM
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LGM
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Waters Parkerson & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Waters Parkerson & Co held 175 positions worth $1.06B, up 6.5% from $992M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Waters Parkerson & Co's Q1 2017 filing shows 7 new, 53 increased, 66 reduced and 6 closed positions. Its largest new stake was InterDigital: 10,077 shares worth $870K. The largest sale was Target, an estimated $17.3M.

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

  • Waters Parkerson & Co's largest Q1 2017 buy was InterDigital: 10,077 shares worth $870K.
  • Waters Parkerson & Co added most to Nike in Q1 2017, an estimated $19.2M increase.
  • Waters Parkerson & Co's biggest Q1 2017 reduction was Rockwell Automation, cutting an estimated $4.18M.
  • Waters Parkerson & Co fully exited Target in Q1 2017, selling an estimated $17.3M.
  • Waters Parkerson & Co's ten largest holdings make up 31% of its $1.06B portfolio in Q1 2017.
  • Waters Parkerson & Co opened 7 new positions and closed 6 in Q1 2017.
  • Waters Parkerson & Co's portfolio value rose 6.5% quarter-over-quarter to $1.06B.

Based on Waters Parkerson & Co's 13F filing for Q1 2017, filed 15 May 2017.