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
+5.99%
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
$1.06B
AUM Growth
+$64.8M
Cap. Flow
+$13.8M
Cap. Flow %
1.3%
Top 10 Hldgs %
30.69%
Holding
175
New
7
Increased
53
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$19.2M
2
TSEM icon
Tower Semiconductor
TSEM
+$3.18M
3
PFE icon
Pfizer
PFE
+$2.09M
4
JCI icon
Johnson Controls International
JCI
+$1.58M
5
J icon
Jacobs Solutions
J
+$1.26M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$17.3M
2
ROK icon
Rockwell Automation
ROK
+$4.18M
3
NSC icon
Norfolk Southern
NSC
+$1.56M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$481K
5
META icon
Meta Platforms (Facebook)
META
+$342K

Sector Composition

Rank Sector Weight
1 Industrials 15.12%
2 Financials 14.92%
3 Consumer Staples 12.67%
4 Technology 11.99%
5 Healthcare 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$387B
$230K 0.02%
2,475
-297
-11% -$28.1K
NVDA icon
152
NVIDIA
NVDA
$5.42T
$229K 0.02%
84,000
-24,000
-22% -$63.9K
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$127B
$224K 0.02%
+6,540
New +$223K
ALL icon
154
Allstate
ALL
$67.5B
$222K 0.02%
2,722
– –
FHN icon
155
First Horizon
FHN
$12.1B
$222K 0.02%
12,017
-1,915
-14% -$37.6K
APC
156
DELISTED
Anadarko Petroleum
APC
$219K 0.02%
3,536
+136
+4% +$9.05K
EPD icon
157
Enterprise Products Partners
EPD
$81.7B
$217K 0.02%
7,847
– –
RF icon
158
Regions Financial
RF
$26.8B
$210K 0.02%
14,463
+2,345
+19% +$34.6K
VV icon
159
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$210K 0.02%
1,945
-844
-30% -$90K
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$138B
$209K 0.02%
1,922
-60
-3% -$6.49K
VHT icon
161
Vanguard Health Care ETF
VHT
$18.7B
$207K 0.02%
+1,500
New +$202K
AXP icon
162
American Express
AXP
$230B
$203K 0.02%
+2,569
New +$201K
MCD icon
163
McDonald's
MCD
$195B
$202K 0.02%
+1,556
New +$195K
F icon
164
Ford
F
$55.7B
$141K 0.01%
12,150
– –
MDR
165
DELISTED
McDermott International
MDR
$71K 0.01%
3,495
– –
ZIXI
166
DELISTED
Zix Corporation
ZIXI
$61K 0.01%
12,750
– –
FNBC
167
DELISTED
First NBC Bank Holding Company
FNBC
$60K 0.01%
15,100
– –
ARNA
168
DELISTED
Arena Pharmaceuticals Inc
ARNA
$42K ﹤0.01%
2,858
– –
APA icon
169
APA Corp
APA
$13.2B
– –
-3,764
Closed -$239K
TGT icon
170
Target
TGT
$68B
– –
-239,690
Closed -$17.3M
VDE icon
171
Vanguard Energy ETF
VDE
$9.84B
– –
-2,327
Closed -$244K
ORAN
172
DELISTED
Orange
ORAN
– –
-13,260
Closed -$201K
APU
173
DELISTED
AmeriGas Partners, L.P.
APU
– –
-5,269
Closed -$252K
FTR
174
DELISTED
Frontier Communications Corp.
FTR
– –
-1,909
Closed -$97K
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 2017 Portfolio in Review

As of Q1 2017, Waters Parkerson & Co held 175 positions worth $1.06B, up 6.5% from $992M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Waters Parkerson & Co's Q1 2017 filing shows 7 new, 53 increased, 66 reduced and 6 closed positions. Its largest new stake was InterDigital: 10,077 shares worth $870K. The largest sale was Target, an estimated $17.3M.

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

  • Waters Parkerson & Co's largest Q1 2017 buy was InterDigital: 10,077 shares worth $870K.
  • Waters Parkerson & Co added most to Nike in Q1 2017, an estimated $19.2M increase.
  • Waters Parkerson & Co's biggest Q1 2017 reduction was Rockwell Automation, cutting an estimated $4.18M.
  • Waters Parkerson & Co fully exited Target in Q1 2017, selling an estimated $17.3M.
  • Waters Parkerson & Co's ten largest holdings make up 31% of its $1.06B portfolio in Q1 2017.
  • Waters Parkerson & Co opened 7 new positions and closed 6 in Q1 2017.
  • Waters Parkerson & Co's portfolio value rose 6.5% quarter-over-quarter to $1.06B.

Based on Waters Parkerson & Co's 13F filing for Q1 2017, filed 15 May 2017.