We are live on ! Find out more
WPC

Waters Parkerson & Co Portfolio holdings

AUM $2.03B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
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
$905M
AUM Growth
+$32.7M
Cap. Flow
+$32.5M
Cap. Flow %
3.59%
Top 10 Hldgs %
31.09%
Holding
152
New
7
Increased
71
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20M
2
MSFT icon
Microsoft
MSFT
+$3.38M
3
JCI icon
Johnson Controls International
JCI
+$2.54M
4
AYI icon
Acuity Brands
AYI
+$2.39M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.23M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$15.5M
2
LUMN icon
Lumen
LUMN
+$496K
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$473K
4
WFC icon
Wells Fargo
WFC
+$450K
5
AXP icon
American Express
AXP
+$259K

Sector Composition

Rank Sector Weight
1 Industrials 16.04%
2 Consumer Staples 15.41%
3 Financials 13.11%
4 Healthcare 12.91%
5 Technology 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
151
DELISTED
EMC CORPORATION
EMC
– –
-601,756
Closed -$15.5M
PCL
152
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-9,908
Closed -$473K
3 4 5 6
7

Similar funds

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

Waters Parkerson & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Waters Parkerson & Co held 152 positions worth $905M, up 3.7% from $873M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Waters Parkerson & Co deployed $32.5M of net new capital in Q1 2016, opening 7 new positions and adding to 71 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $213K.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Lumen, an estimated $496K trimmed.

  • Waters Parkerson & Co's largest Q1 2016 buy was Berkshire Hathaway Class A: 100 shares worth $213K.
  • Waters Parkerson & Co added most to Microsoft in Q1 2016, an estimated $3.38M increase.
  • Waters Parkerson & Co's biggest Q1 2016 reduction was Lumen, cutting an estimated $496K.
  • Waters Parkerson & Co fully exited EMC CORPORATION in Q1 2016, selling an estimated $15.5M.
  • Waters Parkerson & Co's ten largest holdings make up 31% of its $905M portfolio in Q1 2016.
  • Waters Parkerson & Co opened 7 new positions and closed 7 in Q1 2016.
  • Waters Parkerson & Co's portfolio value rose 3.7% quarter-over-quarter to $905M.

Based on Waters Parkerson & Co's 13F filing for Q1 2016, filed 16 May 2016.