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
+2.31%
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
$1.08B
AUM Growth
+$24M
Cap. Flow
+$4.55M
Cap. Flow %
0.42%
Top 10 Hldgs %
31.39%
Holding
174
New
5
Increased
61
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.41M
2
NKE icon
Nike
NKE
+$1.05M
3
JCI icon
Johnson Controls International
JCI
+$944K
4
THS
Treehouse Foods
THS
+$909K
5
TSEM icon
Tower Semiconductor
TSEM
+$905K

Top Sells

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$5.74M
2
KO icon
Coca-Cola
KO
+$1.01M
3
META icon
Meta Platforms (Facebook)
META
+$755K
4
ESV
Ensco Rowan plc
ESV
+$272K
5
CMCSA icon
Comcast
CMCSA
+$238K

Sector Composition

Rank Sector Weight
1 Financials 15.62%
2 Industrials 14.6%
3 Consumer Staples 12.48%
4 Healthcare 12.35%
5 Technology 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$138B
$239K 0.02%
2,178
+256
+13% +$28K
MCD icon
152
McDonald's
MCD
$195B
$238K 0.02%
1,556
– –
BIIB icon
153
Biogen
BIIB
$30.7B
$237K 0.02%
872
– –
ALL icon
154
Allstate
ALL
$67.5B
$232K 0.02%
2,622
-100
-4% -$8.48K
EMR icon
155
Emerson Electric
EMR
$88.3B
$230K 0.02%
3,860
– –
VHT icon
156
Vanguard Health Care ETF
VHT
$18.7B
$221K 0.02%
1,500
– –
LMT icon
157
Lockheed Martin
LMT
$136B
$217K 0.02%
+780
New +$214K
AXP icon
158
American Express
AXP
$230B
$216K 0.02%
2,569
– –
VV icon
159
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$216K 0.02%
1,945
– –
RF icon
160
Regions Financial
RF
$26.8B
$212K 0.02%
14,463
– –
WFM
161
DELISTED
Whole Foods Market Inc
WFM
$211K 0.02%
+5,000
New +$182K
FHN icon
162
First Horizon
FHN
$12.1B
$209K 0.02%
12,017
– –
BPL
163
DELISTED
Buckeye Partners, L.P.
BPL
$204K 0.02%
3,189
-200
-6% -$13.1K
MDR
164
DELISTED
McDermott International
MDR
$75K 0.01%
3,495
– –
ZIXI
165
DELISTED
Zix Corporation
ZIXI
$73K 0.01%
12,750
– –
IMMP
166
Immutep
IMMP
$56.9M
$22K ﹤0.01%
+10,000
New +$24.2K
NVAX icon
167
Novavax
NVAX
$1.31B
$12K ﹤0.01%
+500
New +$9.81K
AYI icon
168
Acuity Brands
AYI
$10.8B
– –
-28,134
Closed -$5.74M
CMCSA icon
169
Comcast
CMCSA
$90B
– –
-6,334
Closed -$238K
ARNA
170
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-2,858
Closed -$42K
APC
171
DELISTED
Anadarko Petroleum
APC
– –
-3,536
Closed -$219K
FNBC
172
DELISTED
First NBC Bank Holding Company
FNBC
– –
-15,100
Closed -$60K
ESV
173
DELISTED
Ensco Rowan plc
ESV
– –
-7,606
Closed -$272K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Waters Parkerson & Co held 174 positions worth $1.08B, up 2.3% from $1.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Waters Parkerson & Co's Q2 2017 filing shows 5 new, 61 increased, 45 reduced and 6 closed positions. Its largest new stake was Intuitive Surgical: 2,790 shares worth $290K. The largest sale was Acuity Brands, an estimated $5.74M.

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

  • Waters Parkerson & Co's largest Q2 2017 buy was Intuitive Surgical: 2,790 shares worth $290K.
  • Waters Parkerson & Co added most to Pfizer in Q2 2017, an estimated $1.41M increase.
  • Waters Parkerson & Co's biggest Q2 2017 reduction was Coca-Cola, cutting an estimated $1.01M.
  • Waters Parkerson & Co fully exited Acuity Brands in Q2 2017, selling an estimated $5.74M.
  • Waters Parkerson & Co's ten largest holdings make up 31% of its $1.08B portfolio in Q2 2017.
  • Waters Parkerson & Co opened 5 new positions and closed 6 in Q2 2017.
  • Waters Parkerson & Co's portfolio value rose 2.3% quarter-over-quarter to $1.08B.

Based on Waters Parkerson & Co's 13F filing for Q2 2017, filed 11 Aug 2017.