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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
-3.31%
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
$1.14B
AUM Growth
-$48.3M
Cap. Flow
-$1.33M
Cap. Flow %
-0.12%
Top 10 Hldgs %
33.34%
Holding
180
New
5
Increased
54
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$4.73M
2
DCI icon
Donaldson
DCI
+$3.97M
3
TSEM icon
Tower Semiconductor
TSEM
+$2.76M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.25M
5
ROK icon
Rockwell Automation
ROK
+$1.96M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$11.9M
2
META icon
Meta Platforms (Facebook)
META
+$8.92M
3
JPM icon
JPMorgan Chase
JPM
+$1.89M
4
RRC icon
Range Resources
RRC
+$979K
5
V icon
Visa
V
+$918K

Sector Composition

Rank Sector Weight
1 Financials 16.6%
2 Technology 13.84%
3 Healthcare 13.61%
4 Industrials 12.56%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
126
First Industrial Realty Trust
FR
$8.32B
$343K 0.03%
11,750
– –
FLEX icon
127
Flex
FLEX
$45B
$340K 0.03%
27,608
+66
+0.2% +$901
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$13.2B
$340K 0.03%
9,040
+890
+11% +$33.4K
ABBV icon
129
AbbVie
ABBV
$432B
$325K 0.03%
3,429
– –
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$325K 0.03%
6,270
-10
-0.2% -$520
VOO icon
131
Vanguard S&P 500 ETF
VOO
$1.03T
$316K 0.03%
1,305
-35
-3% -$8.78K
CSX icon
132
CSX Corp
CSX
$92.9B
$312K 0.03%
16,800
– –
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$308K 0.03%
900
-215
-19% -$74.8K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$127B
$307K 0.03%
8,180
+715
+10% +$27.4K
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.15T
$299K 0.03%
100
– –
HSBC icon
136
HSBC
HSBC
$354B
$296K 0.03%
6,661
-139
-2% -$6.61K
ED icon
137
Consolidated Edison
ED
$39.2B
$278K 0.02%
3,573
– –
FCX icon
138
Freeport-McMoran
FCX
$99.6B
$269K 0.02%
15,327
– –
RF icon
139
Regions Financial
RF
$26.7B
$269K 0.02%
14,463
– –
IBB icon
140
iShares Biotechnology ETF
IBB
$9.79B
$268K 0.02%
2,511
+111
+5% +$12.3K
CNP icon
141
CenterPoint Energy
CNP
$26.4B
$264K 0.02%
9,625
– –
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$14.5B
$256K 0.02%
2,100
-225
-10% -$28.2K
NEE icon
143
NextEra Energy
NEE
$176B
$255K 0.02%
6,236
– –
SBUX icon
144
Starbucks
SBUX
$120B
$255K 0.02%
4,400
– –
ES icon
145
Eversource Energy
ES
$26.8B
$254K 0.02%
4,315
– –
F icon
146
Ford
F
$56B
$253K 0.02%
22,850
– –
VDC icon
147
Vanguard Consumer Staples ETF
VDC
$7.92B
$253K 0.02%
1,861
– –
ALL icon
148
Allstate
ALL
$68.3B
$249K 0.02%
2,622
– –
AMZN icon
149
Amazon
AMZN
$3.01T
$242K 0.02%
3,340
-1,360
-29% -$97.3K
AXP icon
150
American Express
AXP
$228B
$238K 0.02%
2,554
+241
+10% +$23.3K
4 5
6
7 8

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BGM
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MYAM
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LGM
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Waters Parkerson & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Waters Parkerson & Co held 180 positions worth $1.14B, down 4.1% from $1.19B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Waters Parkerson & Co's Q1 2018 filing shows 5 new, 54 increased, 63 reduced and 9 closed positions. Its largest new stake was Realty Income: 94,934 shares worth $4.76M. The largest sale was GE Aerospace, an estimated $11.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Waters Parkerson & Co's largest Q1 2018 buy was Realty Income: 94,934 shares worth $4.76M.
  • Waters Parkerson & Co added most to Donaldson in Q1 2018, an estimated $3.97M increase.
  • Waters Parkerson & Co's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $11.9M.
  • Waters Parkerson & Co fully exited Range Resources in Q1 2018, selling an estimated $979K.
  • Waters Parkerson & Co's ten largest holdings make up 33% of its $1.14B portfolio in Q1 2018.
  • Waters Parkerson & Co opened 5 new positions and closed 9 in Q1 2018.
  • Waters Parkerson & Co's portfolio value fell 4.1% quarter-over-quarter to $1.14B.

Based on Waters Parkerson & Co's 13F filing for Q1 2018, filed 9 May 2018.