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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
+1.95%
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
$1.16B
AUM Growth
+$23.2M
Cap. Flow
+$11.1M
Cap. Flow %
0.95%
Top 10 Hldgs %
33.65%
Holding
177
New
6
Increased
38
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$6.06M
2
TSEM icon
Tower Semiconductor
TSEM
+$4.59M
3
O icon
Realty Income
O
+$1.75M
4
LNC icon
Lincoln National
LNC
+$1.73M
5
GIS icon
General Mills
GIS
+$1.57M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.42M
2
V icon
Visa
V
+$1.19M
3
JCI icon
Johnson Controls International
JCI
+$944K
4
L icon
Loews
L
+$617K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$570K

Sector Composition

Rank Sector Weight
1 Financials 15.79%
2 Healthcare 14.15%
3 Technology 13.72%
4 Industrials 12.13%
5 Energy 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$316K 0.03%
890
-10
-1% -$3.52K
CSX icon
127
CSX Corp
CSX
$93.1B
$313K 0.03%
14,700
-2,100
-13% -$43.2K
FLEX icon
128
Flex
FLEX
$44.8B
$294K 0.03%
27,608
– –
HSBC icon
129
HSBC
HSBC
$356B
$293K 0.03%
6,594
-67
-1% -$3.07K
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.12T
$282K 0.02%
100
– –
ED icon
131
Consolidated Edison
ED
$39.9B
$279K 0.02%
3,573
– –
IWN icon
132
iShares Russell 2000 Value ETF
IWN
$14.6B
$277K 0.02%
2,100
– –
HSY icon
133
Hershey
HSY
$36.6B
$276K 0.02%
2,963
-797
-21% -$74.3K
IBB icon
134
iShares Biotechnology ETF
IBB
$9.71B
$276K 0.02%
2,511
– –
APC
135
DELISTED
Anadarko Petroleum
APC
$265K 0.02%
3,620
– –
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$264K 0.02%
6,692
-4,020
-38% -$158K
CNP icon
137
CenterPoint Energy
CNP
$26.8B
$261K 0.02%
9,425
-200
-2% -$5.25K
NEE icon
138
NextEra Energy
NEE
$177B
$260K 0.02%
6,236
– –
VHT icon
139
Vanguard Health Care ETF
VHT
$18.7B
$259K 0.02%
1,625
+125
+8% +$19.7K
RF icon
140
Regions Financial
RF
$26.8B
$257K 0.02%
14,463
– –
FCX icon
141
Freeport-McMoran
FCX
$97.5B
$256K 0.02%
14,827
-500
-3% -$8.48K
ES icon
142
Eversource Energy
ES
$27.2B
$253K 0.02%
4,315
– –
F icon
143
Ford
F
$55.7B
$253K 0.02%
22,850
– –
AXP icon
144
American Express
AXP
$230B
$250K 0.02%
2,554
– –
VV icon
145
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$243K 0.02%
1,945
– –
BIIB icon
146
Biogen
BIIB
$30.7B
$242K 0.02%
833
– –
VCR icon
147
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$239K 0.02%
1,408
– –
MCD icon
148
McDonald's
MCD
$195B
$236K 0.02%
1,506
– –
ETR icon
149
Entergy
ETR
$50B
$235K 0.02%
5,814
-200
-3% -$7.92K
ALL icon
150
Allstate
ALL
$67.5B
$229K 0.02%
2,512
-110
-4% -$10.5K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Waters Parkerson & Co held 177 positions worth $1.16B, up 2% from $1.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Waters Parkerson & Co's Q2 2018 filing shows 6 new, 38 increased, 70 reduced and 12 closed positions. Its largest new stake was Zimmer Biomet: 55,651 shares worth $6.02M. The largest sale was ExxonMobil, an estimated $1.42M.

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

  • Waters Parkerson & Co's largest Q2 2018 buy was Zimmer Biomet: 55,651 shares worth $6.02M.
  • Waters Parkerson & Co added most to Tower Semiconductor in Q2 2018, an estimated $4.59M increase.
  • Waters Parkerson & Co's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $1.42M.
  • Waters Parkerson & Co fully exited Loews in Q2 2018, selling an estimated $617K.
  • Waters Parkerson & Co's ten largest holdings make up 34% of its $1.16B portfolio in Q2 2018.
  • Waters Parkerson & Co opened 6 new positions and closed 12 in Q2 2018.
  • Waters Parkerson & Co's portfolio value rose 2% quarter-over-quarter to $1.16B.

Based on Waters Parkerson & Co's 13F filing for Q2 2018, filed 13 Aug 2018.