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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
-12.38%
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
$1.04B
AUM Growth
-$189M
(-15%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
168
New
1
Increased
50
Reduced
63
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$31M |
| 2 |
3M
MMM
|
+$3.05M |
| 3 |
ExxonMobil
XOM
|
+$2.79M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$2.55M |
| 5 |
Zimmer Biomet
ZBH
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$10.9M |
| 2 |
Jacobs Solutions
J
|
+$5.36M |
| 3 |
Johnson Controls International
JCI
|
+$4.62M |
| 4 |
Visa
V
|
+$4M |
| 5 |
Fluor
FLR
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.7% |
| 2 | Financials | 16.45% |
| 3 | Industrials | 11.15% |
| 4 | Technology | 10.98% |
| 5 | Consumer Staples | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regions Financial
RF
$26.8B
| $192K | 0.02% |
14,343
| – | – |
|
152
Ford
F
$55.7B
| $191K | 0.02% |
24,950
+100
| +0.4% | +$891 |
|
153
First Horizon
FHN
$12.1B
| $158K | 0.02% |
12,017
| – | – |
|
154
Flex
FLEX
$44.8B
| $139K | 0.01% |
24,291
-3,185
| -12% | -$22.2K |
|
155
Smart Sand
SND
$194M
| $22K | ﹤0.01% |
10,000
-1,000
| -9% | -$3.15K |
|
156
Caterpillar
CAT
$387B
| – | – |
-1,525
| Closed | -$233K |
|
157
Delta Air Lines
DAL
$60.1B
| – | – |
-3,750
| Closed | -$217K |
|
158
Emerson Electric
EMR
$88.3B
| – | – |
-3,212
| Closed | -$246K |
|
159
Freeport-McMoran
FCX
$97.5B
| – | – |
-14,827
| Closed | -$206K |
|
160
FedEx
FDX
$75.4B
| – | – |
-900
| Closed | -$217K |
|
161
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-2,733
| Closed | -$238K |
|
162
Philips
PHG
$26.1B
| – | – |
-5,952
| Closed | -$210K |
|
163
Vanguard Consumer Discretionary ETF
VCR
$6.18B
| – | – |
-1,408
| Closed | -$254K |
|
164
Vanguard Energy ETF
VDE
$9.84B
| – | – |
-1,962
| Closed | -$206K |
|
165
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-955
| Closed | -$255K |
|
|
APC
166
DELISTED
Anadarko Petroleum
APC
| – | – |
-3,620
| Closed | -$244K |
|
|
COL
167
DELISTED
Rockwell Collins
COL
| – | – |
-6,096
| Closed | -$856K |
|
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Waters Parkerson & Co's Q4 2018 Portfolio in Review
As of Q4 2018, Waters Parkerson & Co held 168 positions worth $1.04B, down 15% from $1.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Waters Parkerson & Co's Q4 2018 filing shows 1 new, 50 increased, 63 reduced and 12 closed positions. Its largest new stake was SPDR Gold Trust: 2,400 shares worth $291K. The largest sale was Microchip Technology, an estimated $10.9M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
- Waters Parkerson & Co's largest Q4 2018 buy was SPDR Gold Trust: 2,400 shares worth $291K.
- Waters Parkerson & Co added most to Berkshire Hathaway Class A in Q4 2018, an estimated $31M increase.
- Waters Parkerson & Co's biggest Q4 2018 reduction was Microchip Technology, cutting an estimated $10.9M.
- Waters Parkerson & Co fully exited Rockwell Collins in Q4 2018, selling an estimated $856K.
- Waters Parkerson & Co's ten largest holdings make up 34% of its $1.04B portfolio in Q4 2018.
- Waters Parkerson & Co opened 1 new position and closed 12 in Q4 2018.
- Waters Parkerson & Co's portfolio value fell 15% quarter-over-quarter to $1.04B.
Based on Waters Parkerson & Co's 13F filing for Q4 2018, filed 12 Feb 2019.