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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
+2.92%
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
$934M
AUM Growth
+$28.2M
Cap. Flow
+$7.41M
Cap. Flow %
0.79%
Top 10 Hldgs %
30.48%
Holding
158
New
13
Increased
44
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.01M
2
XOM icon
ExxonMobil
XOM
+$2.74M
3
JCI icon
Johnson Controls International
JCI
+$1.18M
4
JPM icon
JPMorgan Chase
JPM
+$1.17M
5
ABT icon
Abbott
ABT
+$973K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.18M
2
LUMN icon
Lumen
LUMN
+$994K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$895K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$752K
5
V icon
Visa
V
+$726K

Sector Composition

Rank Sector Weight
1 Industrials 16.12%
2 Consumer Staples 15.36%
3 Healthcare 13.35%
4 Financials 12.82%
5 Energy 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
151
Regions Financial
RF
$26.8B
$104K 0.01%
12,176
– –
GPT
152
DELISTED
Gramercy Property Trust
GPT
$92K 0.01%
3,333
– –
MDR
153
DELISTED
McDermott International
MDR
$55K 0.01%
3,735
– –
TVIX
154
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$52K 0.01%
+1
New +$81.6K
WCST
155
DELISTED
Wecast Network, Inc. Common Stock
WCST
$16K ﹤0.01%
10,000
– –
XAR icon
156
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
– –
-3,842
Closed -$200K
MHFI
157
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-2,100
Closed -$208K
3 4 5 6
7

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Waters Parkerson & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Waters Parkerson & Co held 158 positions worth $934M, up 3.1% from $905M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Waters Parkerson & Co's Q2 2016 filing shows 13 new, 44 increased, 67 reduced and 2 closed positions. Its largest new stake was General Dynamics: 2,550 shares worth $355K. The largest sale was Meta Platforms (Facebook), an estimated $1.18M.

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

  • Waters Parkerson & Co's largest Q2 2016 buy was General Dynamics: 2,550 shares worth $355K.
  • Waters Parkerson & Co added most to Microsoft in Q2 2016, an estimated $4.01M increase.
  • Waters Parkerson & Co's biggest Q2 2016 reduction was Meta Platforms (Facebook), cutting an estimated $1.18M.
  • Waters Parkerson & Co fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $208K.
  • Waters Parkerson & Co's ten largest holdings make up 30% of its $934M portfolio in Q2 2016.
  • Waters Parkerson & Co opened 13 new positions and closed 2 in Q2 2016.
  • Waters Parkerson & Co's portfolio value rose 3.1% quarter-over-quarter to $934M.

Based on Waters Parkerson & Co's 13F filing for Q2 2016, filed 10 Aug 2016.