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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
-3.31%
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
$1.14B
AUM Growth
-$48.3M
Cap. Flow
-$1.33M
Cap. Flow %
-0.12%
Top 10 Hldgs %
33.34%
Holding
180
New
5
Increased
54
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$4.73M
2
DCI icon
Donaldson
DCI
+$3.97M
3
TSEM icon
Tower Semiconductor
TSEM
+$2.76M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.25M
5
ROK icon
Rockwell Automation
ROK
+$1.96M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$11.9M
2
META icon
Meta Platforms (Facebook)
META
+$8.92M
3
JPM icon
JPMorgan Chase
JPM
+$1.89M
4
RRC icon
Range Resources
RRC
+$979K
5
V icon
Visa
V
+$918K

Sector Composition

Rank Sector Weight
1 Financials 16.6%
2 Technology 13.84%
3 Healthcare 13.61%
4 Industrials 12.56%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
151
Entergy
ETR
$49.2B
$237K 0.02%
+6,014
New +$233K
MCD icon
152
McDonald's
MCD
$194B
$236K 0.02%
1,506
– –
VV icon
153
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$236K 0.02%
1,945
– –
VHT icon
154
Vanguard Health Care ETF
VHT
$18.9B
$230K 0.02%
1,500
– –
BIIB icon
155
Biogen
BIIB
$30.6B
$228K 0.02%
833
– –
FHN icon
156
First Horizon
FHN
$12B
$226K 0.02%
12,017
– –
CAT icon
157
Caterpillar
CAT
$388B
$225K 0.02%
1,525
-1,300
-46% -$205K
VCR icon
158
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$223K 0.02%
1,408
– –
EMR icon
159
Emerson Electric
EMR
$88.8B
$219K 0.02%
3,212
-280
-8% -$19.9K
APC
160
DELISTED
Anadarko Petroleum
APC
$219K 0.02%
+3,620
New +$212K
FDX icon
161
FedEx
FDX
$76.9B
$216K 0.02%
900
– –
GD icon
162
General Dynamics
GD
$107B
$210K 0.02%
950
-2,300
-71% -$500K
GS icon
163
Goldman Sachs
GS
$302B
$209K 0.02%
+830
New +$216K
DAL icon
164
Delta Air Lines
DAL
$59.1B
$206K 0.02%
3,750
– –
ET icon
165
Energy Transfer Partners
ET
$70.6B
$142K 0.01%
10,000
-5,000
-33% -$83.1K
MDR
166
DELISTED
McDermott International
MDR
$63K 0.01%
3,467
-28
-0.8% -$640
IMMP
167
Immutep
IMMP
$56.8M
$38K ﹤0.01%
20,000
– –
NVAX icon
168
Novavax
NVAX
$1.3B
$21K ﹤0.01%
500
– –
DRIOW
169
DELISTED
DarioHealth Corp. Warrant
DRIOW
$4K ﹤0.01%
+20,000
New +$5.46K
SDRL
170
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
39
+2
+5% +$138
CMCSA icon
171
Comcast
CMCSA
$88.4B
– –
-5,100
Closed -$204K
DRIO icon
172
DarioHealth
DRIO
$70.1M
– –
-50
Closed -$4K
GILD icon
173
Gilead Sciences
GILD
$165B
– –
-4,210
Closed -$302K
HON icon
174
Honeywell
HON
$77.2B
– –
-3,985
Closed -$552K
K
175
DELISTED
Kellanova
K
– –
-3,834
Closed -$245K
4 5 6
7
8

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MYAM
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Waters Parkerson & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Waters Parkerson & Co held 180 positions worth $1.14B, down 4.1% from $1.19B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Waters Parkerson & Co's Q1 2018 filing shows 5 new, 54 increased, 63 reduced and 9 closed positions. Its largest new stake was Realty Income: 94,934 shares worth $4.76M. The largest sale was GE Aerospace, an estimated $11.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Waters Parkerson & Co's largest Q1 2018 buy was Realty Income: 94,934 shares worth $4.76M.
  • Waters Parkerson & Co added most to Donaldson in Q1 2018, an estimated $3.97M increase.
  • Waters Parkerson & Co's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $11.9M.
  • Waters Parkerson & Co fully exited Range Resources in Q1 2018, selling an estimated $979K.
  • Waters Parkerson & Co's ten largest holdings make up 33% of its $1.14B portfolio in Q1 2018.
  • Waters Parkerson & Co opened 5 new positions and closed 9 in Q1 2018.
  • Waters Parkerson & Co's portfolio value fell 4.1% quarter-over-quarter to $1.14B.

Based on Waters Parkerson & Co's 13F filing for Q1 2018, filed 9 May 2018.