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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
+3.72%
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
$977M
AUM Growth
+$43M
Cap. Flow
+$14.5M
Cap. Flow %
1.49%
Top 10 Hldgs %
30.61%
Holding
164
New
8
Increased
64
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.33M
2
XOM icon
ExxonMobil
XOM
+$3.08M
3
GE icon
GE Aerospace
GE
+$1.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.09M
5
CCL icon
Carnival Corporation Ltd
CCL
+$990K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.65M
2
META icon
Meta Platforms (Facebook)
META
+$662K
3
ACN icon
Accenture
ACN
+$410K
4
TMO icon
Thermo Fisher Scientific
TMO
+$380K
5
V icon
Visa
V
+$287K

Sector Composition

Rank Sector Weight
1 Industrials 15.73%
2 Consumer Staples 14.45%
3 Financials 13.64%
4 Healthcare 13.33%
5 Energy 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$88.3B
$210K 0.02%
3,860
– –
CMCSA icon
152
Comcast
CMCSA
$90B
$200K 0.02%
+6,032
New +$201K
SEF icon
153
ProShares Short Financials
SEF
$13M
$191K 0.02%
1,500
– –
FHN icon
154
First Horizon
FHN
$12.1B
$186K 0.02%
12,216
+1,194
+11% +$17.7K
F icon
155
Ford
F
$55.7B
$156K 0.02%
12,950
– –
FNBC
156
DELISTED
First NBC Bank Holding Company
FNBC
$143K 0.01%
15,100
– –
RF icon
157
Regions Financial
RF
$26.8B
$120K 0.01%
12,118
-58
-0.5% -$543
MDR
158
DELISTED
McDermott International
MDR
$56K 0.01%
3,735
– –
ARNA
159
DELISTED
Arena Pharmaceuticals Inc
ARNA
$50K 0.01%
+2,858
New +$47.4K
WCST
160
DELISTED
Wecast Network, Inc. Common Stock
WCST
$15K ﹤0.01%
10,000
– –
GPT
161
DELISTED
Gramercy Property Trust
GPT
– –
-3,333
Closed -$92K
TVIX
162
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-1
Closed -$52K
3 4 5 6
7

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Waters Parkerson & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Waters Parkerson & Co held 164 positions worth $977M, up 4.6% from $934M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Waters Parkerson & Co's Q3 2016 filing shows 8 new, 64 increased, 48 reduced and 3 closed positions. Its largest new stake was NXP Semiconductors: 39,255 shares worth $4M. The largest sale was Johnson Controls International, an estimated $1.65M.

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

  • Waters Parkerson & Co's largest Q3 2016 buy was NXP Semiconductors: 39,255 shares worth $4M.
  • Waters Parkerson & Co added most to ExxonMobil in Q3 2016, an estimated $3.08M increase.
  • Waters Parkerson & Co's biggest Q3 2016 reduction was Johnson Controls International, cutting an estimated $1.65M.
  • Waters Parkerson & Co fully exited Gramercy Property Trust in Q3 2016, selling an estimated $92K.
  • Waters Parkerson & Co's ten largest holdings make up 31% of its $977M portfolio in Q3 2016.
  • Waters Parkerson & Co opened 8 new positions and closed 3 in Q3 2016.
  • Waters Parkerson & Co's portfolio value rose 4.6% quarter-over-quarter to $977M.

Based on Waters Parkerson & Co's 13F filing for Q3 2016, filed 14 Nov 2016.