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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
+6.07%
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
$743M
AUM Growth
+$55.3M
Cap. Flow
+$26.4M
Cap. Flow %
3.56%
Top 10 Hldgs %
30.63%
Holding
136
New
12
Increased
53
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.23M
2
XOM icon
ExxonMobil
XOM
+$7.27M
3
CVX icon
Chevron
CVX
+$2.78M
4
ABT icon
Abbott
ABT
+$2.23M
5
GIS icon
General Mills
GIS
+$1.35M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.05M
2
TPR icon
Tapestry
TPR
+$2.7M
3
OVV icon
Ovintiv
OVV
+$1.16M
4
TMO icon
Thermo Fisher Scientific
TMO
+$859K
5
LNC icon
Lincoln National
LNC
+$671K

Sector Composition

Rank Sector Weight
1 Industrials 16.07%
2 Consumer Staples 15.37%
3 Energy 14.89%
4 Financials 12.17%
5 Technology 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$34.6M 4.66%
402,400
+80,671
+25% +$7.27M
CVX icon
2
Chevron
CVX
$366B
$24.6M 3.31%
202,475
+22,640
+13% +$2.78M
RTX icon
3
RTX Corp
RTX
$301B
$24.1M 3.24%
355,148
+6,453
+2% +$422K
PM icon
4
Philip Morris
PM
$295B
$22.1M 2.97%
254,729
+13,176
+5% +$1.15M
V icon
5
Visa
V
$677B
$21.8M 2.93%
455,716
+6,632
+1% +$306K
IBM icon
6
IBM
IBM
$224B
$21.6M 2.91%
122,253
+2,721
+2% +$495K
TMO icon
7
Thermo Fisher Scientific
TMO
$220B
$20.7M 2.79%
224,692
-9,504
-4% -$859K
GE icon
8
GE Aerospace
GE
$384B
$20.2M 2.72%
176,263
+3,742
+2% +$429K
SLB icon
9
SLB Ltd
SLB
$75B
$19M 2.56%
215,114
-1,502
-0.7% -$123K
HD icon
10
Home Depot
HD
$355B
$18.9M 2.54%
248,843
-4,486
-2% -$346K
ACN icon
11
Accenture
ACN
$108B
$17.7M 2.39%
240,650
+10,781
+5% +$798K
PG icon
12
Procter & Gamble
PG
$339B
$17.7M 2.38%
233,914
+6,748
+3% +$537K
IVZ icon
13
Invesco
IVZ
$13.9B
$17.7M 2.38%
553,519
+12,707
+2% +$406K
ROK icon
14
Rockwell Automation
ROK
$49B
$17.3M 2.33%
161,626
+5,230
+3% +$511K
AFL icon
15
Aflac
AFL
$62.6B
$17.1M 2.31%
552,602
+11,518
+2% +$347K
DD icon
16
DuPont de Nemours
DD
$19.2B
$16.4M 2.21%
168,776
+2,574
+2% +$240K
TGT icon
17
Target
TGT
$68B
$15.8M 2.12%
246,581
+2,879
+1% +$196K
JPM icon
18
JPMorgan Chase
JPM
$950B
$15.1M 2.03%
291,810
+3,365
+1% +$180K
ORCL icon
19
Oracle
ORCL
$423B
$14.6M 1.97%
440,639
+20,143
+5% +$653K
INTC icon
20
Intel
INTC
$513B
$14.6M 1.96%
634,839
+12,469
+2% +$287K
JNJ icon
21
Johnson & Johnson
JNJ
$625B
$14.5M 1.95%
167,290
-1,564
-0.9% -$140K
EMC
22
DELISTED
EMC CORPORATION
EMC
$14.2M 1.91%
554,173
+3,892
+0.7% +$101K
PEP icon
23
PepsiCo
PEP
$190B
$13.7M 1.84%
172,339
-1,340
-0.8% -$110K
GIS icon
24
General Mills
GIS
$19.7B
$13.3M 1.8%
278,462
+26,923
+11% +$1.35M
FLR icon
25
Fluor
FLR
$7.96B
$13M 1.75%
182,863
-7,239
-4% -$469K
1
2 3 4 5

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BGM
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IL
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MYAM
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Waters Parkerson & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Waters Parkerson & Co held 136 positions worth $743M, up 8% from $688M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Waters Parkerson & Co deployed $26.4M of net new capital in Q3 2013, opening 12 new positions and adding to 53 existing holdings. Its largest new stake was Meta Platforms (Facebook): 247,995 shares worth $12.5M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Microsoft, an estimated $7.05M trimmed.

  • Waters Parkerson & Co's largest Q3 2013 buy was Meta Platforms (Facebook): 247,995 shares worth $12.5M.
  • Waters Parkerson & Co added most to ExxonMobil in Q3 2013, an estimated $7.27M increase.
  • Waters Parkerson & Co's biggest Q3 2013 reduction was Microsoft, cutting an estimated $7.05M.
  • Waters Parkerson & Co fully exited Tapestry in Q3 2013, selling an estimated $2.7M.
  • Waters Parkerson & Co's ten largest holdings make up 31% of its $743M portfolio in Q3 2013.
  • Waters Parkerson & Co opened 12 new positions and closed 4 in Q3 2013.
  • Waters Parkerson & Co's portfolio value rose 8% quarter-over-quarter to $743M.

Based on Waters Parkerson & Co's 13F filing for Q3 2013, filed 15 Nov 2013.