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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
-12.38%
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
$1.04B
AUM Growth
-$189M
Cap. Flow
+$9.77M
Cap. Flow %
0.94%
Top 10 Hldgs %
34.09%
Holding
168
New
1
Increased
50
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31M
2
MMM icon
3M
MMM
+$3.05M
3
XOM icon
ExxonMobil
XOM
+$2.79M
4
DFS
Discover Financial Services
DFS
+$2.55M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.39M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$10.9M
2
J icon
Jacobs Solutions
J
+$5.36M
3
JCI icon
Johnson Controls International
JCI
+$4.62M
4
V icon
Visa
V
+$4M
5
FLR icon
Fluor
FLR
+$2.56M

Sector Composition

Rank Sector Weight
1 Healthcare 17.7%
2 Financials 16.45%
3 Industrials 11.15%
4 Technology 10.98%
5 Consumer Staples 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$120B
$283K 0.03%
4,400
– –
ED icon
127
Consolidated Edison
ED
$39.2B
$281K 0.03%
3,678
– –
ES icon
128
Eversource Energy
ES
$26.8B
$281K 0.03%
4,315
– –
AXP icon
129
American Express
AXP
$228B
$278K 0.03%
2,913
-61
-2% -$6.38K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$127B
$276K 0.03%
8,305
+150
+2% +$5.47K
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$236B
$276K 0.03%
7,450
– –
NEE icon
132
NextEra Energy
NEE
$176B
$271K 0.03%
6,236
– –
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$269K 0.03%
890
– –
MLNX
134
DELISTED
Mellanox Technologies, Ltd.
MLNX
$268K 0.03%
2,900
– –
MCD icon
135
McDonald's
MCD
$194B
$267K 0.03%
1,506
– –
CNP icon
136
CenterPoint Energy
CNP
$26.4B
$266K 0.03%
9,425
– –
VHT icon
137
Vanguard Health Care ETF
VHT
$18.9B
$261K 0.03%
1,625
– –
HSBC icon
138
HSBC
HSBC
$354B
$255K 0.02%
6,444
-78
-1% -$3.12K
BIIB icon
139
Biogen
BIIB
$30.6B
$251K 0.02%
833
– –
IBB icon
140
iShares Biotechnology ETF
IBB
$9.79B
$242K 0.02%
2,511
– –
ILMN icon
141
Illumina
ILMN
$28.8B
$240K 0.02%
822
– –
GE icon
142
GE Aerospace
GE
$381B
$238K 0.02%
6,557
-3,321
-34% -$150K
WY icon
143
Weyerhaeuser
WY
$18.1B
$234K 0.02%
10,694
– –
IWN icon
144
iShares Russell 2000 Value ETF
IWN
$14.5B
$226K 0.02%
2,100
– –
VO icon
145
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$224K 0.02%
6,492
– –
VDC icon
146
Vanguard Consumer Staples ETF
VDC
$7.92B
$219K 0.02%
1,668
– –
BTI icon
147
British American Tobacco
BTI
$123B
$215K 0.02%
6,752
-1,114
-14% -$43.3K
ETR icon
148
Entergy
ETR
$49.2B
$212K 0.02%
4,918
-896
-15% -$38.1K
MA icon
149
Mastercard
MA
$493B
$209K 0.02%
1,110
– –
ALL icon
150
Allstate
ALL
$68.3B
$208K 0.02%
2,512
– –
3 4 5
6
7

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MYAM
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Waters Parkerson & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Waters Parkerson & Co held 168 positions worth $1.04B, down 15% from $1.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Waters Parkerson & Co's Q4 2018 filing shows 1 new, 50 increased, 63 reduced and 12 closed positions. Its largest new stake was SPDR Gold Trust: 2,400 shares worth $291K. The largest sale was Microchip Technology, an estimated $10.9M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Waters Parkerson & Co's largest Q4 2018 buy was SPDR Gold Trust: 2,400 shares worth $291K.
  • Waters Parkerson & Co added most to Berkshire Hathaway Class A in Q4 2018, an estimated $31M increase.
  • Waters Parkerson & Co's biggest Q4 2018 reduction was Microchip Technology, cutting an estimated $10.9M.
  • Waters Parkerson & Co fully exited Rockwell Collins in Q4 2018, selling an estimated $856K.
  • Waters Parkerson & Co's ten largest holdings make up 34% of its $1.04B portfolio in Q4 2018.
  • Waters Parkerson & Co opened 1 new position and closed 12 in Q4 2018.
  • Waters Parkerson & Co's portfolio value fell 15% quarter-over-quarter to $1.04B.

Based on Waters Parkerson & Co's 13F filing for Q4 2018, filed 12 Feb 2019.