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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
+6.38%
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
$1.19B
AUM Growth
+$55M
Cap. Flow
-$8.93M
Cap. Flow %
-0.75%
Top 10 Hldgs %
32.79%
Holding
179
New
4
Increased
32
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$7.39M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.79M
3
MRK icon
Merck
MRK
+$1.2M
4
PEP icon
PepsiCo
PEP
+$726K
5
SLB icon
SLB Ltd
SLB
+$699K

Top Sells

Rank Stock Value
1
THS
Treehouse Foods
THS
+$9.13M
2
NXPI icon
NXP Semiconductors
NXPI
+$4.31M
3
META icon
Meta Platforms (Facebook)
META
+$1.95M
4
GE icon
GE Aerospace
GE
+$1.61M
5
GSK icon
GSK
GSK
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 16.22%
2 Industrials 13.64%
3 Technology 12.84%
4 Healthcare 12.71%
5 Consumer Staples 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
151
Energy Transfer Partners
ET
$69.3B
$259K 0.02%
15,000
– –
MCD icon
152
McDonald's
MCD
$195B
$259K 0.02%
1,506
– –
IBB icon
153
iShares Biotechnology ETF
IBB
$9.71B
$256K 0.02%
2,400
– –
SBUX icon
154
Starbucks
SBUX
$120B
$253K 0.02%
4,400
– –
RF icon
155
Regions Financial
RF
$26.8B
$250K 0.02%
14,463
– –
K
156
DELISTED
Kellanova
K
$245K 0.02%
3,834
– –
NEE icon
157
NextEra Energy
NEE
$177B
$244K 0.02%
6,236
– –
EMR icon
158
Emerson Electric
EMR
$88.3B
$243K 0.02%
3,492
-1,050
-23% -$68K
FHN icon
159
First Horizon
FHN
$12.1B
$240K 0.02%
12,017
– –
VV icon
160
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$238K 0.02%
1,945
– –
VHT icon
161
Vanguard Health Care ETF
VHT
$18.7B
$231K 0.02%
1,500
– –
AXP icon
162
American Express
AXP
$230B
$230K 0.02%
2,313
-256
-10% -$24.4K
FDX icon
163
FedEx
FDX
$75.4B
$225K 0.02%
900
– –
VOX icon
164
Vanguard Communication Services ETF
VOX
$5.85B
$225K 0.02%
2,467
– –
LHX icon
165
L3Harris
LHX
$53.4B
$223K 0.02%
1,576
– –
VCR icon
166
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$220K 0.02%
1,408
– –
DAL icon
167
Delta Air Lines
DAL
$60.1B
$210K 0.02%
+3,750
New +$196K
CMCSA icon
168
Comcast
CMCSA
$90B
$204K 0.02%
+5,100
New +$192K
MDR
169
DELISTED
McDermott International
MDR
$69K 0.01%
3,495
– –
ZIXI
170
DELISTED
Zix Corporation
ZIXI
$56K ﹤0.01%
12,750
– –
IMMP
171
Immutep
IMMP
$56.9M
$31K ﹤0.01%
20,000
– –
NVAX icon
172
Novavax
NVAX
$1.31B
$12K ﹤0.01%
500
– –
DRIO icon
173
DarioHealth
DRIO
$71.2M
$4K ﹤0.01%
+50
New +$33.9K
SDRL
174
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
37
-4
-10% -$319
LUMN icon
175
Lumen
LUMN
$6.44B
– –
-11,650
Closed -$220K
4 5 6
7
8

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AF
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BGM
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IL
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RC
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MYAM
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LGM
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Waters Parkerson & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Waters Parkerson & Co held 179 positions worth $1.19B, up 4.9% from $1.13B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.5%. Waters Parkerson & Co opened 4 new positions and exited 4, leaving the 179-position portfolio largely intact.

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

  • Waters Parkerson & Co's largest Q4 2017 buy was Freeport-McMoran: 15,327 shares worth $291K.
  • Waters Parkerson & Co added most to Shire pic in Q4 2017, an estimated $7.39M increase.
  • Waters Parkerson & Co's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $1.95M.
  • Waters Parkerson & Co fully exited Treehouse Foods in Q4 2017, selling an estimated $9.13M.
  • Waters Parkerson & Co's ten largest holdings make up 33% of its $1.19B portfolio in Q4 2017.
  • Waters Parkerson & Co opened 4 new positions and closed 4 in Q4 2017.
  • Waters Parkerson & Co's portfolio value rose 4.9% quarter-over-quarter to $1.19B.

Based on Waters Parkerson & Co's 13F filing for Q4 2017, filed 9 Feb 2018.