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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
+14.5%
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
+$154M
Cap. Flow
+$9.43M
Cap. Flow %
0.79%
Top 10 Hldgs %
33.83%
Holding
164
New
8
Increased
42
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$16.8M
2
DIS icon
Walt Disney
DIS
+$6.85M
3
HON icon
Honeywell
HON
+$3.98M
4
MMM icon
3M
MMM
+$3.79M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.05M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$13.1M
2
JCI icon
Johnson Controls International
JCI
+$3.54M
3
T icon
AT&T
T
+$1.8M
4
MO icon
Altria Group
MO
+$1.56M
5
BHP icon
BHP
BHP
+$731K

Sector Composition

Rank Sector Weight
1 Healthcare 17.07%
2 Financials 16.13%
3 Industrials 11.98%
4 Technology 11.46%
5 Consumer Staples 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$228B
$318K 0.03%
2,913
– –
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$127B
$315K 0.03%
8,305
– –
ED icon
128
Consolidated Edison
ED
$39.2B
$312K 0.03%
3,678
– –
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$307K 0.03%
890
– –
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.15T
$301K 0.03%
100
– –
NEE icon
131
NextEra Energy
NEE
$176B
$301K 0.03%
6,236
– –
CNP icon
132
CenterPoint Energy
CNP
$26.4B
$289K 0.02%
9,425
– –
MCD icon
133
McDonald's
MCD
$194B
$286K 0.02%
1,506
– –
IBB icon
134
iShares Biotechnology ETF
IBB
$9.79B
$281K 0.02%
2,511
– –
VHT icon
135
Vanguard Health Care ETF
VHT
$18.9B
$280K 0.02%
1,625
– –
WY icon
136
Weyerhaeuser
WY
$18.1B
$267K 0.02%
10,134
-560
-5% -$14.1K
MA icon
137
Mastercard
MA
$493B
$261K 0.02%
1,110
– –
BTI icon
138
British American Tobacco
BTI
$123B
$258K 0.02%
6,185
-567
-8% -$20.6K
GLD icon
139
SPDR Gold Trust
GLD
$142B
$253K 0.02%
2,070
-330
-14% -$40.7K
HSBC icon
140
HSBC
HSBC
$354B
$252K 0.02%
6,287
-157
-2% -$6.33K
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$14.5B
$252K 0.02%
2,100
– –
VO icon
142
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$252K 0.02%
6,276
-216
-3% -$8.31K
ILMN icon
143
Illumina
ILMN
$28.8B
$249K 0.02%
822
– –
VDC icon
144
Vanguard Consumer Staples ETF
VDC
$7.92B
$242K 0.02%
1,668
– –
KHC icon
145
Kraft Heinz
KHC
$29.3B
$241K 0.02%
7,389
+789
+12% +$32.2K
ALL icon
146
Allstate
ALL
$68.3B
$237K 0.02%
2,512
– –
ETR icon
147
Entergy
ETR
$49.2B
$235K 0.02%
4,918
– –
F icon
148
Ford
F
$56B
$219K 0.02%
24,950
– –
VCR icon
149
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$217K 0.02%
+1,258
New +$208K
EMR icon
150
Emerson Electric
EMR
$88.8B
$213K 0.02%
+3,112
New +$205K
3 4 5
6
7

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Waters Parkerson & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Waters Parkerson & Co held 164 positions worth $1.19B, up 15% from $1.04B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Waters Parkerson & Co's Q1 2019 filing shows 8 new, 42 increased, 60 reduced and 7 closed positions. Its largest new stake was CVS Health: 272,279 shares worth $14.7M. The largest sale was Shire pic, an estimated $13.1M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Waters Parkerson & Co's largest Q1 2019 buy was CVS Health: 272,279 shares worth $14.7M.
  • Waters Parkerson & Co added most to Walt Disney in Q1 2019, an estimated $6.85M increase.
  • Waters Parkerson & Co's biggest Q1 2019 reduction was Johnson Controls International, cutting an estimated $3.54M.
  • Waters Parkerson & Co fully exited Shire pic in Q1 2019, selling an estimated $13.1M.
  • Waters Parkerson & Co's ten largest holdings make up 34% of its $1.19B portfolio in Q1 2019.
  • Waters Parkerson & Co opened 8 new positions and closed 7 in Q1 2019.
  • Waters Parkerson & Co's portfolio value rose 15% quarter-over-quarter to $1.19B.

Based on Waters Parkerson & Co's 13F filing for Q1 2019, filed 13 May 2019.