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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
+1.13%
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
$688M
AUM Growth
–
Cap. Flow
+$697M
Cap. Flow %
101.39%
Top 10 Hldgs %
30.56%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$28.9M
2
IBM icon
IBM
IBM
+$23.3M
3
PM icon
Philip Morris
PM
+$22.4M
4
CVX icon
Chevron
CVX
+$21.7M
5
RTX icon
RTX Corp
RTX
+$20.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.35%
2 Industrials 15.28%
3 Energy 13.74%
4 Technology 13.52%
5 Financials 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$29.1M 4.23%
+321,729
New +$28.9M
IBM icon
2
IBM
IBM
$224B
$21.8M 3.18%
+119,532
New +$23.3M
CVX icon
3
Chevron
CVX
$366B
$21.3M 3.09%
+179,835
New +$21.7M
PM icon
4
Philip Morris
PM
$295B
$20.9M 3.04%
+241,553
New +$22.4M
V icon
5
Visa
V
$677B
$20.5M 2.98%
+449,084
New +$19.7M
RTX icon
6
RTX Corp
RTX
$301B
$20.4M 2.97%
+348,695
New +$20.6M
TMO icon
7
Thermo Fisher Scientific
TMO
$220B
$19.8M 2.88%
+234,196
New +$19.5M
HD icon
8
Home Depot
HD
$355B
$19.6M 2.85%
+253,329
New +$19M
GE icon
9
GE Aerospace
GE
$384B
$19.2M 2.79%
+172,521
New +$19.1M
PG icon
10
Procter & Gamble
PG
$339B
$17.5M 2.54%
+227,166
New +$17.8M
IVZ icon
11
Invesco
IVZ
$13.9B
$17.2M 2.5%
+540,812
New +$17.3M
TGT icon
12
Target
TGT
$68B
$16.8M 2.44%
+243,702
New +$17M
ACN icon
13
Accenture
ACN
$108B
$16.5M 2.41%
+229,869
New +$18.3M
AFL icon
14
Aflac
AFL
$62.6B
$15.7M 2.29%
+541,084
New +$14.7M
SLB icon
15
SLB Ltd
SLB
$75B
$15.5M 2.26%
+216,616
New +$16M
JPM icon
16
JPMorgan Chase
JPM
$950B
$15.2M 2.21%
+288,445
New +$14.7M
INTC icon
17
Intel
INTC
$513B
$15.1M 2.19%
+622,370
New +$14.7M
JNJ icon
18
Johnson & Johnson
JNJ
$625B
$14.5M 2.11%
+168,854
New +$14.3M
PEP icon
19
PepsiCo
PEP
$190B
$14.2M 2.07%
+173,679
New +$14.2M
DD icon
20
DuPont de Nemours
DD
$19.2B
$13.5M 1.97%
+166,202
New +$14M
ROK icon
21
Rockwell Automation
ROK
$49B
$13M 1.89%
+156,396
New +$13.5M
EMC
22
DELISTED
EMC CORPORATION
EMC
$13M 1.89%
+550,281
New +$13M
ORCL icon
23
Oracle
ORCL
$423B
$12.9M 1.88%
+420,496
New +$14M
KO icon
24
Coca-Cola
KO
$375B
$12.4M 1.8%
+308,321
New +$12.8M
GIS icon
25
General Mills
GIS
$19.7B
$12.2M 1.78%
+251,539
New +$12.4M
1
2 3 4 5

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SAM
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AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
C
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Waters Parkerson & Co, which disclosed 124 positions worth $688M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is ExxonMobil: 321,729 shares worth $29.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, followed by Industrials and Energy.

  • Waters Parkerson & Co's largest Q2 2013 buy was ExxonMobil: 321,729 shares worth $29.1M.
  • Waters Parkerson & Co's ten largest holdings make up 31% of its $688M portfolio in Q2 2013.
  • Waters Parkerson & Co disclosed 124 positions in Q2 2013, its first 13F filing on record.

Based on Waters Parkerson & Co's 13F filing for Q2 2013, filed 18 Nov 2013.