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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
+9.49%
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
$816M
AUM Growth
+$73M
Cap. Flow
+$5.27M
Cap. Flow %
0.65%
Top 10 Hldgs %
30.69%
Holding
144
New
12
Increased
44
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
ROSE
ROSETTA RESOURCES INC
ROSE
+$10.3M
2
GIS icon
General Mills
GIS
+$929K
3
JPM icon
JPMorgan Chase
JPM
+$580K
4
META icon
Meta Platforms (Facebook)
META
+$521K
5
T icon
AT&T
T
+$505K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$4.15M
2
HWC icon
Hancock Whitney
HWC
+$2.63M
3
OVV icon
Ovintiv
OVV
+$2.28M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.07M
5
STEI
STEWART ENTERPRISES INC CL-A
STEI
+$652K

Sector Composition

Rank Sector Weight
1 Industrials 16.4%
2 Consumer Staples 14.83%
3 Energy 13.7%
4 Financials 12.34%
5 Technology 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$40.8M 5%
402,824
+424
+0.1% +$39.2K
CVX icon
2
Chevron
CVX
$366B
$25.3M 3.11%
202,911
+436
+0.2% +$52.7K
RTX icon
3
RTX Corp
RTX
$301B
$25.2M 3.09%
352,052
-3,096
-0.9% -$211K
V icon
4
Visa
V
$677B
$25.2M 3.08%
451,860
-3,856
-0.8% -$194K
TMO icon
5
Thermo Fisher Scientific
TMO
$220B
$24.7M 3.03%
221,784
-2,908
-1% -$289K
GE icon
6
GE Aerospace
GE
$384B
$23.4M 2.87%
174,369
-1,894
-1% -$239K
PM icon
7
Philip Morris
PM
$295B
$22.4M 2.75%
257,110
+2,381
+0.9% +$208K
IBM icon
8
IBM
IBM
$224B
$22.3M 2.73%
124,402
+2,149
+2% +$371K
HD icon
9
Home Depot
HD
$355B
$20.7M 2.53%
250,866
+2,023
+0.8% +$158K
IVZ icon
10
Invesco
IVZ
$13.9B
$20.4M 2.5%
560,538
+7,019
+1% +$238K
ACN icon
11
Accenture
ACN
$108B
$20.2M 2.48%
245,799
+5,149
+2% +$389K
SLB icon
12
SLB Ltd
SLB
$75B
$19.3M 2.37%
214,487
-627
-0.3% -$56.6K
PG icon
13
Procter & Gamble
PG
$339B
$19.2M 2.36%
236,157
+2,243
+1% +$183K
DD icon
14
DuPont de Nemours
DD
$19.2B
$19.2M 2.35%
170,322
+1,546
+0.9% +$158K
ROK icon
15
Rockwell Automation
ROK
$49B
$18.9M 2.32%
160,342
-1,284
-0.8% -$143K
AFL icon
16
Aflac
AFL
$62.6B
$18.5M 2.26%
552,630
+28
+0% +$919
JPM icon
17
JPMorgan Chase
JPM
$950B
$17.7M 2.17%
302,389
+10,579
+4% +$580K
ORCL icon
18
Oracle
ORCL
$423B
$17.2M 2.1%
448,306
+7,667
+2% +$264K
INTC icon
19
Intel
INTC
$513B
$16.6M 2.04%
640,190
+5,351
+0.8% +$129K
TGT icon
20
Target
TGT
$68B
$15.9M 1.95%
251,625
+5,044
+2% +$322K
JNJ icon
21
Johnson & Johnson
JNJ
$625B
$15.6M 1.91%
170,165
+2,875
+2% +$265K
ABT icon
22
Abbott
ABT
$187B
$15.3M 1.88%
399,563
+12,328
+3% +$454K
GIS icon
23
General Mills
GIS
$19.7B
$14.8M 1.82%
297,112
+18,650
+7% +$929K
FLR icon
24
Fluor
FLR
$7.96B
$14.6M 1.79%
181,551
-1,312
-0.7% -$100K
EMC
25
DELISTED
EMC CORPORATION
EMC
$14.4M 1.77%
574,312
+20,139
+4% +$488K
1
2 3 4 5

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Waters Parkerson & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Waters Parkerson & Co held 144 positions worth $816M, up 9.8% from $743M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Waters Parkerson & Co's Q4 2013 filing shows 12 new, 44 increased, 55 reduced and 5 closed positions. Its largest new stake was ROSETTA RESOURCES INC: 191,715 shares worth $9.21M. The largest sale was Devon Energy, an estimated $4.15M.

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

  • Waters Parkerson & Co's largest Q4 2013 buy was ROSETTA RESOURCES INC: 191,715 shares worth $9.21M.
  • Waters Parkerson & Co added most to General Mills in Q4 2013, an estimated $929K increase.
  • Waters Parkerson & Co's biggest Q4 2013 reduction was Devon Energy, cutting an estimated $4.15M.
  • Waters Parkerson & Co fully exited STEWART ENTERPRISES INC CL-A in Q4 2013, selling an estimated $652K.
  • Waters Parkerson & Co's ten largest holdings make up 31% of its $816M portfolio in Q4 2013.
  • Waters Parkerson & Co opened 12 new positions and closed 5 in Q4 2013.
  • Waters Parkerson & Co's portfolio value rose 9.8% quarter-over-quarter to $816M.

Based on Waters Parkerson & Co's 13F filing for Q4 2013, filed 7 Feb 2014.