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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
+6.38%
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
$1.19B
AUM Growth
+$55M
Cap. Flow
-$8.93M
Cap. Flow %
-0.75%
Top 10 Hldgs %
32.79%
Holding
179
New
4
Increased
32
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$7.39M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.79M
3
MRK icon
Merck
MRK
+$1.2M
4
PEP icon
PepsiCo
PEP
+$726K
5
SLB icon
SLB Ltd
SLB
+$699K

Top Sells

Rank Stock Value
1
THS
Treehouse Foods
THS
+$9.13M
2
NXPI icon
NXP Semiconductors
NXPI
+$4.31M
3
META icon
Meta Platforms (Facebook)
META
+$1.95M
4
GE icon
GE Aerospace
GE
+$1.61M
5
GSK icon
GSK
GSK
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 16.22%
2 Industrials 13.64%
3 Technology 12.84%
4 Healthcare 12.71%
5 Consumer Staples 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
126
Kinder Morgan
KMI
$68.7B
$346K 0.03%
19,162
-155
-0.8% -$2.78K
AMAT icon
127
Applied Materials
AMAT
$428B
$343K 0.03%
6,700
-750
-10% -$40.6K
ABBV icon
128
AbbVie
ABBV
$435B
$332K 0.03%
3,429
– –
VOO icon
129
Vanguard S&P 500 ETF
VOO
$1.03T
$329K 0.03%
1,340
-50
-4% -$11.9K
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$328K 0.03%
6,280
– –
HSBC icon
131
HSBC
HSBC
$356B
$321K 0.03%
6,800
-1,028
-13% -$46.5K
PSX icon
132
Phillips 66
PSX
$81.4B
$318K 0.03%
3,144
– –
POOL icon
133
Pool Corp
POOL
$7.5B
$314K 0.03%
2,425
– –
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$13.2B
$310K 0.03%
8,150
+450
+6% +$17.3K
CSX icon
135
CSX Corp
CSX
$93.1B
$308K 0.03%
16,800
– –
SPGI icon
136
S&P Global
SPGI
$120B
$305K 0.03%
1,800
– –
ED icon
137
Consolidated Edison
ED
$39.9B
$304K 0.03%
3,573
– –
UNP icon
138
Union Pacific
UNP
$174B
$304K 0.03%
2,268
-152
-6% -$18.3K
GILD icon
139
Gilead Sciences
GILD
$165B
$302K 0.03%
4,210
– –
BRK.A icon
140
Berkshire Hathaway Class A
BRK.A
$1.12T
$298K 0.03%
100
– –
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$14.6B
$292K 0.02%
2,325
– –
FCX icon
142
Freeport-McMoran
FCX
$97.5B
$291K 0.02%
+15,327
New +$231K
F icon
143
Ford
F
$55.7B
$285K 0.02%
22,850
– –
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$127B
$283K 0.02%
7,465
+60
+0.8% +$2.22K
ALL icon
145
Allstate
ALL
$67.5B
$275K 0.02%
2,622
– –
AMZN icon
146
Amazon
AMZN
$2.96T
$275K 0.02%
4,700
-1,300
-22% -$71.5K
CNP icon
147
CenterPoint Energy
CNP
$26.8B
$273K 0.02%
9,625
– –
ES icon
148
Eversource Energy
ES
$27.2B
$273K 0.02%
4,315
– –
VDC icon
149
Vanguard Consumer Staples ETF
VDC
$7.97B
$272K 0.02%
1,861
– –
BIIB icon
150
Biogen
BIIB
$30.7B
$265K 0.02%
833
-16
-2% -$5.13K
4 5
6
7 8

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AF
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BGM
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IL
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RC
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MYAM
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LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

Waters Parkerson & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Waters Parkerson & Co held 179 positions worth $1.19B, up 4.9% from $1.13B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.5%. Waters Parkerson & Co opened 4 new positions and exited 4, leaving the 179-position portfolio largely intact.

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

  • Waters Parkerson & Co's largest Q4 2017 buy was Freeport-McMoran: 15,327 shares worth $291K.
  • Waters Parkerson & Co added most to Shire pic in Q4 2017, an estimated $7.39M increase.
  • Waters Parkerson & Co's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $1.95M.
  • Waters Parkerson & Co fully exited Treehouse Foods in Q4 2017, selling an estimated $9.13M.
  • Waters Parkerson & Co's ten largest holdings make up 33% of its $1.19B portfolio in Q4 2017.
  • Waters Parkerson & Co opened 4 new positions and closed 4 in Q4 2017.
  • Waters Parkerson & Co's portfolio value rose 4.9% quarter-over-quarter to $1.19B.

Based on Waters Parkerson & Co's 13F filing for Q4 2017, filed 9 Feb 2018.