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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
+4.08%
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
$1.13B
AUM Growth
+$52.6M
Cap. Flow
+$13.9M
Cap. Flow %
1.23%
Top 10 Hldgs %
32.4%
Holding
181
New
13
Increased
62
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.13M
2
SHPG
Shire pic
SHPG
+$3.38M
3
HD icon
Home Depot
HD
+$1.63M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.29M
5
KO icon
Coca-Cola
KO
+$1.1M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.75M
2
META icon
Meta Platforms (Facebook)
META
+$1.18M
3
RAI
Reynolds American Inc
RAI
+$1.03M
4
V icon
Visa
V
+$707K
5
A icon
Agilent Technologies
A
+$599K

Sector Composition

Rank Sector Weight
1 Financials 15.7%
2 Industrials 14.3%
3 Healthcare 12.64%
4 Technology 12.54%
5 Consumer Staples 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
151
Energy Transfer Partners
ET
$69.3B
$261K 0.02%
15,000
– –
VDC icon
152
Vanguard Consumer Staples ETF
VDC
$7.97B
$258K 0.02%
1,861
– –
ALL icon
153
Allstate
ALL
$67.5B
$241K 0.02%
2,622
– –
MCD icon
154
McDonald's
MCD
$195B
$236K 0.02%
1,506
-50
-3% -$7.84K
SBUX icon
155
Starbucks
SBUX
$120B
$236K 0.02%
+4,400
New +$244K
AGG icon
156
iShares Core US Aggregate Bond ETF
AGG
$138B
$235K 0.02%
2,148
-30
-1% -$3.29K
AXP icon
157
American Express
AXP
$230B
$232K 0.02%
2,569
– –
FHN icon
158
First Horizon
FHN
$12.1B
$230K 0.02%
12,017
– –
NEE icon
159
NextEra Energy
NEE
$177B
$228K 0.02%
+6,236
New +$228K
VHT icon
160
Vanguard Health Care ETF
VHT
$18.7B
$228K 0.02%
1,500
– –
VOX icon
161
Vanguard Communication Services ETF
VOX
$5.85B
$228K 0.02%
2,467
-305
-11% -$28.2K
K
162
DELISTED
Kellanova
K
$225K 0.02%
3,834
-426
-10% -$26.9K
VV icon
163
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$225K 0.02%
1,945
– –
LUMN icon
164
Lumen
LUMN
$6.44B
$220K 0.02%
11,650
– –
RF icon
165
Regions Financial
RF
$26.8B
$220K 0.02%
14,463
– –
LHX icon
166
L3Harris
LHX
$53.4B
$208K 0.02%
+1,576
New +$189K
FDX icon
167
FedEx
FDX
$75.4B
$203K 0.02%
+900
New +$192K
VCR icon
168
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$202K 0.02%
+1,408
New +$200K
MDR
169
DELISTED
McDermott International
MDR
$76K 0.01%
3,495
– –
ZIXI
170
DELISTED
Zix Corporation
ZIXI
$62K 0.01%
12,750
– –
IMMP
171
Immutep
IMMP
$56.9M
$37K ﹤0.01%
20,000
+10,000
+100% +$16.8K
NVAX icon
172
Novavax
NVAX
$1.31B
$11K ﹤0.01%
500
– –
DRIOW
173
DELISTED
DarioHealth Corp. Warrant
DRIOW
$5K ﹤0.01%
+20,000
New +$5.77K
SDRL
174
DELISTED
Seadrill Limited Common Stock
SDRL
$4K ﹤0.01%
+41
New +$3.58K
A icon
175
Agilent Technologies
A
$41.2B
– –
-10,100
Closed -$599K
4 5 6
7
8

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MYAM
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LGM
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Waters Parkerson & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Waters Parkerson & Co held 181 positions worth $1.13B, up 4.9% from $1.08B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Waters Parkerson & Co's Q3 2017 filing shows 13 new, 62 increased, 52 reduced and 6 closed positions. Its largest new stake was Shire pic: 21,545 shares worth $3.3M. The largest sale was Du Pont De Nemours E I, an estimated $5.75M.

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

  • Waters Parkerson & Co's largest Q3 2017 buy was Shire pic: 21,545 shares worth $3.3M.
  • Waters Parkerson & Co added most to DuPont de Nemours in Q3 2017, an estimated $6.13M increase.
  • Waters Parkerson & Co's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $1.18M.
  • Waters Parkerson & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.75M.
  • Waters Parkerson & Co's ten largest holdings make up 32% of its $1.13B portfolio in Q3 2017.
  • Waters Parkerson & Co opened 13 new positions and closed 6 in Q3 2017.
  • Waters Parkerson & Co's portfolio value rose 4.9% quarter-over-quarter to $1.13B.

Based on Waters Parkerson & Co's 13F filing for Q3 2017, filed 13 Nov 2017.