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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
+7.09%
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
$1.22B
AUM Growth
+$61.6M
Cap. Flow
-$39.9M
Cap. Flow %
-3.26%
Top 10 Hldgs %
33.52%
Holding
172
New
7
Increased
45
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$27.6M
2
DFS
Discover Financial Services
DFS
+$19.3M
3
ZBH icon
Zimmer Biomet
ZBH
+$2.7M
4
LNC icon
Lincoln National
LNC
+$1.16M
5
ROK icon
Rockwell Automation
ROK
+$953K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$32.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.7M
3
IVZ icon
Invesco
IVZ
+$17.4M
4
ORCL icon
Oracle
ORCL
+$7.56M
5
JCI icon
Johnson Controls International
JCI
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Healthcare 15.77%
3 Industrials 12.88%
4 Technology 12.65%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$88.3B
$246K 0.02%
3,212
– –
APC
152
DELISTED
Anadarko Petroleum
APC
$244K 0.02%
3,620
– –
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$112B
$238K 0.02%
2,733
– –
IGSB icon
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$237K 0.02%
4,570
-1,900
-29% -$98.5K
ETR icon
155
Entergy
ETR
$50B
$236K 0.02%
5,814
– –
VDC icon
156
Vanguard Consumer Staples ETF
VDC
$7.97B
$234K 0.02%
1,668
– –
CAT icon
157
Caterpillar
CAT
$387B
$233K 0.02%
1,525
– –
F icon
158
Ford
F
$55.7B
$230K 0.02%
24,850
+2,000
+9% +$20K
DAL icon
159
Delta Air Lines
DAL
$60.1B
$217K 0.02%
+3,750
New +$206K
FDX icon
160
FedEx
FDX
$75.4B
$217K 0.02%
900
– –
MLNX
161
DELISTED
Mellanox Technologies, Ltd.
MLNX
$213K 0.02%
+2,900
New +$233K
PHG icon
162
Philips
PHG
$26.1B
$210K 0.02%
+5,952
New +$203K
FHN icon
163
First Horizon
FHN
$12.1B
$207K 0.02%
12,017
– –
FCX icon
164
Freeport-McMoran
FCX
$97.5B
$206K 0.02%
14,827
– –
VDE icon
165
Vanguard Energy ETF
VDE
$9.84B
$206K 0.02%
1,962
– –
SND icon
166
Smart Sand
SND
$194M
$45K ﹤0.01%
+11,000
New +$57.4K
IMMP
167
Immutep
IMMP
$56.9M
– –
-20,000
Closed -$48K
NVAX icon
168
Novavax
NVAX
$1.31B
– –
-500
Closed -$13K
VV icon
169
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-1,945
Closed -$243K
ZTS icon
170
Zoetis
ZTS
$30B
– –
-11,000
Closed -$937K
SPHS
171
DELISTED
Sophiris Bio, Inc.
SPHS
– –
-10,000
Closed -$28K
3 4 5 6
7

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AF
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BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
IL
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RC
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Waters Parkerson & Co held 172 positions worth $1.22B, up 5.3% from $1.16B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Waters Parkerson & Co withdrew a net $39.9M in Q3 2018, closing 5 positions and reducing 58 holdings. Its most notable exit was Zoetis, an estimated $937K position sold in full.

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

Against the trend, Waters Parkerson & Co opened a new position in Microchip Technology worth $24.6M.

  • Waters Parkerson & Co's largest Q3 2018 buy was Microchip Technology: 624,380 shares worth $24.6M.
  • Waters Parkerson & Co added most to Zimmer Biomet in Q3 2018, an estimated $2.7M increase.
  • Waters Parkerson & Co's biggest Q3 2018 reduction was Intel, cutting an estimated $32.5M.
  • Waters Parkerson & Co fully exited Zoetis in Q3 2018, selling an estimated $937K.
  • Waters Parkerson & Co's ten largest holdings make up 34% of its $1.22B portfolio in Q3 2018.
  • Waters Parkerson & Co opened 7 new positions and closed 5 in Q3 2018.
  • Waters Parkerson & Co's portfolio value rose 5.3% quarter-over-quarter to $1.22B.

Based on Waters Parkerson & Co's 13F filing for Q3 2018, filed 13 Nov 2018.