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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
+14.5%
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
+$154M
Cap. Flow
+$9.43M
Cap. Flow %
0.79%
Top 10 Hldgs %
33.83%
Holding
164
New
8
Increased
42
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$16.8M
2
DIS icon
Walt Disney
DIS
+$6.85M
3
HON icon
Honeywell
HON
+$3.98M
4
MMM icon
3M
MMM
+$3.79M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.05M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$13.1M
2
JCI icon
Johnson Controls International
JCI
+$3.54M
3
T icon
AT&T
T
+$1.8M
4
MO icon
Altria Group
MO
+$1.56M
5
BHP icon
BHP
BHP
+$731K

Sector Composition

Rank Sector Weight
1 Healthcare 17.07%
2 Financials 16.13%
3 Industrials 11.98%
4 Technology 11.46%
5 Consumer Staples 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
151
Regions Financial
RF
$26.8B
$203K 0.02%
14,343
– –
FLEX icon
152
Flex
FLEX
$44.8B
$182K 0.02%
24,158
-133
-0.5% -$952
FHN icon
153
First Horizon
FHN
$12.1B
$168K 0.01%
12,017
– –
FCX icon
154
Freeport-McMoran
FCX
$97.5B
$131K 0.01%
+10,181
New +$123K
CHK
155
DELISTED
Chesapeake Energy Corporation
CHK
$38K ﹤0.01%
+62
New +$34.7K
AMR
156
DELISTED
Alta Mesa Resources Inc
AMR
$5K ﹤0.01%
+20,000
New +$15.1K
BHP icon
157
BHP
BHP
$230B
– –
-16,957
Closed -$731K
BIIB icon
158
Biogen
BIIB
$30.7B
– –
-833
Closed -$251K
ES icon
159
Eversource Energy
ES
$27.2B
– –
-4,315
Closed -$281K
IVZ icon
160
Invesco
IVZ
$13.9B
– –
-17,300
Closed -$290K
SND icon
161
Smart Sand
SND
$194M
– –
-10,000
Closed -$22K
MLNX
162
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-2,900
Closed -$268K
SHPG
163
DELISTED
Shire pic
SHPG
– –
-75,123
Closed -$13.1M
3 4 5 6
7

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Waters Parkerson & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Waters Parkerson & Co held 164 positions worth $1.19B, up 15% from $1.04B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Waters Parkerson & Co's Q1 2019 filing shows 8 new, 42 increased, 60 reduced and 7 closed positions. Its largest new stake was CVS Health: 272,279 shares worth $14.7M. The largest sale was Shire pic, an estimated $13.1M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Waters Parkerson & Co's largest Q1 2019 buy was CVS Health: 272,279 shares worth $14.7M.
  • Waters Parkerson & Co added most to Walt Disney in Q1 2019, an estimated $6.85M increase.
  • Waters Parkerson & Co's biggest Q1 2019 reduction was Johnson Controls International, cutting an estimated $3.54M.
  • Waters Parkerson & Co fully exited Shire pic in Q1 2019, selling an estimated $13.1M.
  • Waters Parkerson & Co's ten largest holdings make up 34% of its $1.19B portfolio in Q1 2019.
  • Waters Parkerson & Co opened 8 new positions and closed 7 in Q1 2019.
  • Waters Parkerson & Co's portfolio value rose 15% quarter-over-quarter to $1.19B.

Based on Waters Parkerson & Co's 13F filing for Q1 2019, filed 13 May 2019.