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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
+1.95%
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
$1.16B
AUM Growth
+$23.2M
Cap. Flow
+$11.1M
Cap. Flow %
0.95%
Top 10 Hldgs %
33.65%
Holding
177
New
6
Increased
38
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$6.06M
2
TSEM icon
Tower Semiconductor
TSEM
+$4.59M
3
O icon
Realty Income
O
+$1.75M
4
LNC icon
Lincoln National
LNC
+$1.73M
5
GIS icon
General Mills
GIS
+$1.57M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.42M
2
V icon
Visa
V
+$1.19M
3
JCI icon
Johnson Controls International
JCI
+$944K
4
L icon
Loews
L
+$617K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$570K

Sector Composition

Rank Sector Weight
1 Financials 15.79%
2 Healthcare 14.15%
3 Technology 13.72%
4 Industrials 12.13%
5 Energy 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$112B
$228K 0.02%
+2,733
New +$223K
VDC icon
152
Vanguard Consumer Staples ETF
VDC
$7.97B
$224K 0.02%
1,668
-193
-10% -$25.5K
ILMN icon
153
Illumina
ILMN
$28.4B
$223K 0.02%
+822
New +$209K
EMR icon
154
Emerson Electric
EMR
$88.3B
$222K 0.02%
3,212
– –
VOO icon
155
Vanguard S&P 500 ETF
VOO
$1.03T
$221K 0.02%
885
-420
-32% -$104K
MA icon
156
Mastercard
MA
$493B
$218K 0.02%
+1,110
New +$209K
SBUX icon
157
Starbucks
SBUX
$120B
$215K 0.02%
4,400
– –
FHN icon
158
First Horizon
FHN
$12.1B
$214K 0.02%
12,017
– –
CAT icon
159
Caterpillar
CAT
$387B
$207K 0.02%
1,525
– –
VDE icon
160
Vanguard Energy ETF
VDE
$9.84B
$206K 0.02%
+1,962
New +$201K
FDX icon
161
FedEx
FDX
$75.4B
$204K 0.02%
900
– –
IMMP
162
Immutep
IMMP
$56.9M
$48K ﹤0.01%
20,000
– –
SPHS
163
DELISTED
Sophiris Bio, Inc.
SPHS
$28K ﹤0.01%
+10,000
New +$29.7K
NVAX icon
164
Novavax
NVAX
$1.31B
$13K ﹤0.01%
500
– –
DAL icon
165
Delta Air Lines
DAL
$60.1B
– –
-3,750
Closed -$206K
ET icon
166
Energy Transfer Partners
ET
$69.3B
– –
-10,000
Closed -$142K
GD icon
167
General Dynamics
GD
$106B
– –
-950
Closed -$210K
GS icon
168
Goldman Sachs
GS
$303B
– –
-830
Closed -$209K
L icon
169
Loews
L
$23.6B
– –
-12,400
Closed -$617K
PFF icon
170
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-9,040
Closed -$340K
TDS icon
171
Telephone and Data Systems
TDS
$3.75B
– –
-16,696
Closed -$468K
XLV icon
172
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-7,000
Closed -$570K
DRIOW
173
DELISTED
DarioHealth Corp. Warrant
DRIOW
– –
-20,000
Closed -$4K
SDRL
174
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-39
Closed -$2K
MDR
175
DELISTED
McDermott International
MDR
– –
-3,467
Closed -$63K
4 5 6
7
8

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BGM
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MYAM
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LGM
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Waters Parkerson & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Waters Parkerson & Co held 177 positions worth $1.16B, up 2% from $1.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Waters Parkerson & Co's Q2 2018 filing shows 6 new, 38 increased, 70 reduced and 12 closed positions. Its largest new stake was Zimmer Biomet: 55,651 shares worth $6.02M. The largest sale was ExxonMobil, an estimated $1.42M.

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

  • Waters Parkerson & Co's largest Q2 2018 buy was Zimmer Biomet: 55,651 shares worth $6.02M.
  • Waters Parkerson & Co added most to Tower Semiconductor in Q2 2018, an estimated $4.59M increase.
  • Waters Parkerson & Co's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $1.42M.
  • Waters Parkerson & Co fully exited Loews in Q2 2018, selling an estimated $617K.
  • Waters Parkerson & Co's ten largest holdings make up 34% of its $1.16B portfolio in Q2 2018.
  • Waters Parkerson & Co opened 6 new positions and closed 12 in Q2 2018.
  • Waters Parkerson & Co's portfolio value rose 2% quarter-over-quarter to $1.16B.

Based on Waters Parkerson & Co's 13F filing for Q2 2018, filed 13 Aug 2018.