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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
+4.08%
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
$1.13B
AUM Growth
+$52.6M
Cap. Flow
+$13.9M
Cap. Flow %
1.23%
Top 10 Hldgs %
32.4%
Holding
181
New
13
Increased
62
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.13M
2
SHPG
Shire pic
SHPG
+$3.38M
3
HD icon
Home Depot
HD
+$1.63M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.29M
5
KO icon
Coca-Cola
KO
+$1.1M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.75M
2
META icon
Meta Platforms (Facebook)
META
+$1.18M
3
RAI
Reynolds American Inc
RAI
+$1.03M
4
V icon
Visa
V
+$707K
5
A icon
Agilent Technologies
A
+$599K

Sector Composition

Rank Sector Weight
1 Financials 15.7%
2 Industrials 14.3%
3 Healthcare 12.64%
4 Technology 12.54%
5 Consumer Staples 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
126
HSBC
HSBC
$356B
$353K 0.03%
7,828
– –
VFH icon
127
Vanguard Financials ETF
VFH
$13.8B
$353K 0.03%
5,400
– –
GILD icon
128
Gilead Sciences
GILD
$165B
$341K 0.03%
4,210
– –
EPD icon
129
Enterprise Products Partners
EPD
$81.7B
$338K 0.03%
12,947
+4,100
+46% +$108K
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$331K 0.03%
6,280
– –
ISRG icon
131
Intuitive Surgical
ISRG
$134B
$324K 0.03%
2,790
– –
VOO icon
132
Vanguard S&P 500 ETF
VOO
$1.03T
$321K 0.03%
1,390
-200
-13% -$45.3K
ABBV icon
133
AbbVie
ABBV
$435B
$305K 0.03%
3,429
-500
-13% -$38.1K
CSX icon
134
CSX Corp
CSX
$93.1B
$304K 0.03%
16,800
– –
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$13.2B
$299K 0.03%
+7,700
New +$300K
IWN icon
136
iShares Russell 2000 Value ETF
IWN
$14.6B
$289K 0.03%
2,325
-100
-4% -$11.8K
AMZN icon
137
Amazon
AMZN
$2.96T
$288K 0.03%
6,000
– –
ED icon
138
Consolidated Edison
ED
$39.9B
$288K 0.03%
3,573
– –
PSX icon
139
Phillips 66
PSX
$81.4B
$288K 0.03%
3,144
-462
-13% -$39.1K
EMR icon
140
Emerson Electric
EMR
$88.3B
$285K 0.03%
4,542
+682
+18% +$41.1K
CNP icon
141
CenterPoint Energy
CNP
$26.8B
$281K 0.02%
9,625
– –
SPGI icon
142
S&P Global
SPGI
$120B
$281K 0.02%
1,800
– –
UNP icon
143
Union Pacific
UNP
$174B
$281K 0.02%
2,420
-20
-0.8% -$2.15K
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.12T
$275K 0.02%
100
– –
F icon
145
Ford
F
$55.7B
$274K 0.02%
22,850
+700
+3% +$7.89K
IBB icon
146
iShares Biotechnology ETF
IBB
$9.71B
$267K 0.02%
2,400
– –
BIIB icon
147
Biogen
BIIB
$30.7B
$266K 0.02%
849
-23
-3% -$6.81K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$127B
$265K 0.02%
7,405
+210
+3% +$7.31K
POOL icon
149
Pool Corp
POOL
$7.5B
$262K 0.02%
+2,425
New +$262K
ES icon
150
Eversource Energy
ES
$27.2B
$261K 0.02%
+4,315
New +$266K
4 5
6
7 8

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MYAM
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LGM
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Waters Parkerson & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Waters Parkerson & Co held 181 positions worth $1.13B, up 4.9% from $1.08B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Waters Parkerson & Co's Q3 2017 filing shows 13 new, 62 increased, 52 reduced and 6 closed positions. Its largest new stake was Shire pic: 21,545 shares worth $3.3M. The largest sale was Du Pont De Nemours E I, an estimated $5.75M.

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

  • Waters Parkerson & Co's largest Q3 2017 buy was Shire pic: 21,545 shares worth $3.3M.
  • Waters Parkerson & Co added most to DuPont de Nemours in Q3 2017, an estimated $6.13M increase.
  • Waters Parkerson & Co's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $1.18M.
  • Waters Parkerson & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.75M.
  • Waters Parkerson & Co's ten largest holdings make up 32% of its $1.13B portfolio in Q3 2017.
  • Waters Parkerson & Co opened 13 new positions and closed 6 in Q3 2017.
  • Waters Parkerson & Co's portfolio value rose 4.9% quarter-over-quarter to $1.13B.

Based on Waters Parkerson & Co's 13F filing for Q3 2017, filed 13 Nov 2017.