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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
+2.31%
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
$1.08B
AUM Growth
+$24M
Cap. Flow
+$4.55M
Cap. Flow %
0.42%
Top 10 Hldgs %
31.39%
Holding
174
New
5
Increased
61
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.41M
2
NKE icon
Nike
NKE
+$1.05M
3
JCI icon
Johnson Controls International
JCI
+$944K
4
THS
Treehouse Foods
THS
+$909K
5
TSEM icon
Tower Semiconductor
TSEM
+$905K

Top Sells

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$5.74M
2
KO icon
Coca-Cola
KO
+$1.01M
3
META icon
Meta Platforms (Facebook)
META
+$755K
4
ESV
Ensco Rowan plc
ESV
+$272K
5
CMCSA icon
Comcast
CMCSA
+$238K

Sector Composition

Rank Sector Weight
1 Financials 15.62%
2 Industrials 14.6%
3 Consumer Staples 12.48%
4 Healthcare 12.35%
5 Technology 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
126
Applied Materials
AMAT
$428B
$327K 0.03%
7,913
– –
CSX icon
127
CSX Corp
CSX
$93.1B
$306K 0.03%
16,800
-7,488
-31% -$128K
NVDA icon
128
NVIDIA
NVDA
$5.42T
$304K 0.03%
84,000
– –
GILD icon
129
Gilead Sciences
GILD
$165B
$298K 0.03%
4,210
-1,000
-19% -$66.5K
PSX icon
130
Phillips 66
PSX
$81.4B
$298K 0.03%
3,606
+62
+2% +$4.87K
AMZN icon
131
Amazon
AMZN
$2.96T
$290K 0.03%
6,000
+600
+11% +$28.6K
ISRG icon
132
Intuitive Surgical
ISRG
$134B
$290K 0.03%
+2,790
New +$268K
ED icon
133
Consolidated Edison
ED
$39.9B
$289K 0.03%
3,573
– –
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$14.6B
$288K 0.03%
2,425
– –
ABBV icon
135
AbbVie
ABBV
$435B
$285K 0.03%
3,929
– –
K
136
DELISTED
Kellanova
K
$278K 0.03%
4,260
– –
LUMN icon
137
Lumen
LUMN
$6.44B
$278K 0.03%
11,650
-1,570
-12% -$39.4K
ET icon
138
Energy Transfer Partners
ET
$69.3B
$269K 0.02%
15,000
+2,000
+15% +$35.6K
UNP icon
139
Union Pacific
UNP
$174B
$266K 0.02%
2,440
– –
CNP icon
140
CenterPoint Energy
CNP
$26.8B
$264K 0.02%
9,625
– –
SPGI icon
141
S&P Global
SPGI
$120B
$263K 0.02%
1,800
– –
VDC icon
142
Vanguard Consumer Staples ETF
VDC
$7.97B
$262K 0.02%
1,861
– –
CAT icon
143
Caterpillar
CAT
$387B
$261K 0.02%
2,425
-50
-2% -$5.08K
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.12T
$255K 0.02%
100
– –
VOX icon
145
Vanguard Communication Services ETF
VOX
$5.85B
$255K 0.02%
2,772
-1,071
-28% -$102K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$127B
$250K 0.02%
7,195
+655
+10% +$22.6K
F icon
147
Ford
F
$55.7B
$248K 0.02%
22,150
+10,000
+82% +$112K
IBB icon
148
iShares Biotechnology ETF
IBB
$9.71B
$248K 0.02%
2,400
– –
TXN icon
149
Texas Instruments
TXN
$261B
$246K 0.02%
3,200
– –
EPD icon
150
Enterprise Products Partners
EPD
$81.7B
$240K 0.02%
8,847
+1,000
+13% +$27.1K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Waters Parkerson & Co held 174 positions worth $1.08B, up 2.3% from $1.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Waters Parkerson & Co's Q2 2017 filing shows 5 new, 61 increased, 45 reduced and 6 closed positions. Its largest new stake was Intuitive Surgical: 2,790 shares worth $290K. The largest sale was Acuity Brands, an estimated $5.74M.

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

  • Waters Parkerson & Co's largest Q2 2017 buy was Intuitive Surgical: 2,790 shares worth $290K.
  • Waters Parkerson & Co added most to Pfizer in Q2 2017, an estimated $1.41M increase.
  • Waters Parkerson & Co's biggest Q2 2017 reduction was Coca-Cola, cutting an estimated $1.01M.
  • Waters Parkerson & Co fully exited Acuity Brands in Q2 2017, selling an estimated $5.74M.
  • Waters Parkerson & Co's ten largest holdings make up 31% of its $1.08B portfolio in Q2 2017.
  • Waters Parkerson & Co opened 5 new positions and closed 6 in Q2 2017.
  • Waters Parkerson & Co's portfolio value rose 2.3% quarter-over-quarter to $1.08B.

Based on Waters Parkerson & Co's 13F filing for Q2 2017, filed 11 Aug 2017.