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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
+7.09%
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
$1.22B
AUM Growth
+$61.6M
Cap. Flow
-$39.9M
Cap. Flow %
-3.26%
Top 10 Hldgs %
33.52%
Holding
172
New
7
Increased
45
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$27.6M
2
DFS
Discover Financial Services
DFS
+$19.3M
3
ZBH icon
Zimmer Biomet
ZBH
+$2.7M
4
LNC icon
Lincoln National
LNC
+$1.16M
5
ROK icon
Rockwell Automation
ROK
+$953K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$32.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.7M
3
IVZ icon
Invesco
IVZ
+$17.4M
4
ORCL icon
Oracle
ORCL
+$7.56M
5
JCI icon
Johnson Controls International
JCI
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Healthcare 15.77%
3 Industrials 12.88%
4 Technology 12.65%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$236B
$322K 0.03%
+7,450
New +$321K
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.15T
$320K 0.03%
1
-99
-99% -$30.7M
AXP icon
128
American Express
AXP
$228B
$317K 0.03%
2,974
+420
+16% +$43.7K
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$138B
$311K 0.03%
2,949
-125
-4% -$13.3K
IBB icon
130
iShares Biotechnology ETF
IBB
$9.79B
$306K 0.03%
2,511
– –
HSY icon
131
Hershey
HSY
$36.5B
$302K 0.02%
2,963
– –
BIIB icon
132
Biogen
BIIB
$30.6B
$294K 0.02%
833
– –
ILMN icon
133
Illumina
ILMN
$28.8B
$294K 0.02%
822
– –
VHT icon
134
Vanguard Health Care ETF
VHT
$18.9B
$293K 0.02%
1,625
– –
ED icon
135
Consolidated Edison
ED
$39.2B
$280K 0.02%
3,678
+105
+3% +$8.27K
IWN icon
136
iShares Russell 2000 Value ETF
IWN
$14.5B
$279K 0.02%
2,100
– –
HSBC icon
137
HSBC
HSBC
$354B
$273K 0.02%
6,522
-72
-1% -$3.12K
FLEX icon
138
Flex
FLEX
$45B
$272K 0.02%
27,476
-132
-0.5% -$1.38K
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$267K 0.02%
6,492
-200
-3% -$8.16K
ES icon
140
Eversource Energy
ES
$26.8B
$265K 0.02%
4,315
– –
RF icon
141
Regions Financial
RF
$26.7B
$263K 0.02%
14,343
-120
-0.8% -$2.26K
CNP icon
142
CenterPoint Energy
CNP
$26.4B
$261K 0.02%
9,425
– –
NEE icon
143
NextEra Energy
NEE
$176B
$261K 0.02%
6,236
– –
VOO icon
144
Vanguard S&P 500 ETF
VOO
$1.03T
$255K 0.02%
955
+70
+8% +$18.3K
VCR icon
145
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$254K 0.02%
1,408
– –
MCD icon
146
McDonald's
MCD
$194B
$252K 0.02%
1,506
– –
SBUX icon
147
Starbucks
SBUX
$120B
$250K 0.02%
4,400
– –
ALL icon
148
Allstate
ALL
$68.3B
$248K 0.02%
2,512
– –
AMAT icon
149
Applied Materials
AMAT
$424B
$247K 0.02%
6,400
-550
-8% -$24.3K
MA icon
150
Mastercard
MA
$493B
$247K 0.02%
1,110
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Waters Parkerson & Co held 172 positions worth $1.22B, up 5.3% from $1.16B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Waters Parkerson & Co withdrew a net $39.9M in Q3 2018, closing 5 positions and reducing 58 holdings. Its most notable exit was Zoetis, an estimated $937K position sold in full.

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

Against the trend, Waters Parkerson & Co opened a new position in Microchip Technology worth $24.6M.

  • Waters Parkerson & Co's largest Q3 2018 buy was Microchip Technology: 624,380 shares worth $24.6M.
  • Waters Parkerson & Co added most to Zimmer Biomet in Q3 2018, an estimated $2.7M increase.
  • Waters Parkerson & Co's biggest Q3 2018 reduction was Intel, cutting an estimated $32.5M.
  • Waters Parkerson & Co fully exited Zoetis in Q3 2018, selling an estimated $937K.
  • Waters Parkerson & Co's ten largest holdings make up 34% of its $1.22B portfolio in Q3 2018.
  • Waters Parkerson & Co opened 7 new positions and closed 5 in Q3 2018.
  • Waters Parkerson & Co's portfolio value rose 5.3% quarter-over-quarter to $1.22B.

Based on Waters Parkerson & Co's 13F filing for Q3 2018, filed 13 Nov 2018.