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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
+2.7%
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
$992M
AUM Growth
+$15.5M
Cap. Flow
-$777K
Cap. Flow %
-0.08%
Top 10 Hldgs %
30.75%
Holding
173
New
12
Increased
64
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$3.46M
2
THS
Treehouse Foods
THS
+$3.09M
3
AYI icon
Acuity Brands
AYI
+$3.04M
4
META icon
Meta Platforms (Facebook)
META
+$1.7M
5
GSK icon
GSK
GSK
+$1.15M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$14.5M
2
DCI icon
Donaldson
DCI
+$3.09M
3
ROK icon
Rockwell Automation
ROK
+$855K
4
JNJ icon
Johnson & Johnson
JNJ
+$732K
5
GE icon
GE Aerospace
GE
+$603K

Sector Composition

Rank Sector Weight
1 Industrials 15.85%
2 Financials 14.95%
3 Consumer Staples 14.09%
4 Energy 12.23%
5 Technology 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$261B
$234K 0.02%
3,200
– –
NKE icon
152
Nike
NKE
$61.9B
$222K 0.02%
4,362
– –
CMCSA icon
153
Comcast
CMCSA
$90B
$219K 0.02%
6,334
+302
+5% +$10.1K
EMR icon
154
Emerson Electric
EMR
$88.3B
$215K 0.02%
3,860
– –
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$138B
$214K 0.02%
1,982
-115
-5% -$12.6K
EPD icon
156
Enterprise Products Partners
EPD
$81.7B
$212K 0.02%
7,847
– –
IBB icon
157
iShares Biotechnology ETF
IBB
$9.71B
$212K 0.02%
2,400
– –
ALL icon
158
Allstate
ALL
$67.5B
$202K 0.02%
+2,722
New +$192K
AMZN icon
159
Amazon
AMZN
$2.96T
$202K 0.02%
+5,400
New +$212K
ORAN
160
DELISTED
Orange
ORAN
$201K 0.02%
+13,260
New +$198K
RF icon
161
Regions Financial
RF
$26.8B
$174K 0.02%
12,118
– –
F icon
162
Ford
F
$55.7B
$147K 0.01%
12,150
-800
-6% -$9.7K
FNBC
163
DELISTED
First NBC Bank Holding Company
FNBC
$110K 0.01%
15,100
– –
FTR
164
DELISTED
Frontier Communications Corp.
FTR
$97K 0.01%
+1,909
New +$105K
MDR
165
DELISTED
McDermott International
MDR
$77K 0.01%
3,495
-240
-6% -$4.47K
ZIXI
166
DELISTED
Zix Corporation
ZIXI
$63K 0.01%
+12,750
New +$56.3K
ARNA
167
DELISTED
Arena Pharmaceuticals Inc
ARNA
$41K ﹤0.01%
2,858
– –
SEF icon
168
ProShares Short Financials
SEF
$13M
– –
-1,500
Closed -$191K
SPGI icon
169
S&P Global
SPGI
$120B
– –
-2,100
Closed -$266K
VCR icon
170
Vanguard Consumer Discretionary ETF
VCR
$6.18B
– –
-4,658
Closed -$586K
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
– –
-206,153
Closed -$14.5M
WCST
172
DELISTED
Wecast Network, Inc. Common Stock
WCST
– –
-10,000
Closed -$15K
3 4 5 6
7

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BGM
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MYAM
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LGM
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Waters Parkerson & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Waters Parkerson & Co held 173 positions worth $992M, up 1.6% from $977M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Waters Parkerson & Co's Q4 2016 filing shows 12 new, 64 increased, 68 reduced and 5 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 13,600 shares worth $938K. The largest sale was Express Scripts Holding Company, an estimated $14.5M.

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

  • Waters Parkerson & Co's largest Q4 2016 buy was State Street Health Care Select Sector SPDR ETF: 13,600 shares worth $938K.
  • Waters Parkerson & Co added most to Tower Semiconductor in Q4 2016, an estimated $3.46M increase.
  • Waters Parkerson & Co's biggest Q4 2016 reduction was Donaldson, cutting an estimated $3.09M.
  • Waters Parkerson & Co fully exited Express Scripts Holding Company in Q4 2016, selling an estimated $14.5M.
  • Waters Parkerson & Co's ten largest holdings make up 31% of its $992M portfolio in Q4 2016.
  • Waters Parkerson & Co opened 12 new positions and closed 5 in Q4 2016.
  • Waters Parkerson & Co's portfolio value rose 1.6% quarter-over-quarter to $992M.

Based on Waters Parkerson & Co's 13F filing for Q4 2016, filed 15 Feb 2017.