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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
MON
176
DELISTED
Monsanto Co
MON
– –
-4,541
Closed -$530K
4 5 6 7
8

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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.