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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
+3.43%
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
$836M
AUM Growth
+$26.5M
Cap. Flow
+$2.1M
Cap. Flow %
0.25%
Top 10 Hldgs %
29.68%
Holding
145
New
7
Increased
40
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.33M
2
JPM icon
JPMorgan Chase
JPM
+$760K
3
ROSE
ROSETTA RESOURCES INC
ROSE
+$681K
4
TMO icon
Thermo Fisher Scientific
TMO
+$519K
5
CCL icon
Carnival Corporation Ltd
CCL
+$392K

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$945K
2
NOV icon
NOV
NOV
+$790K
3
XOM icon
ExxonMobil
XOM
+$726K
4
BHP icon
BHP
BHP
+$631K
5
JNJ icon
Johnson & Johnson
JNJ
+$351K

Sector Composition

Rank Sector Weight
1 Industrials 15.58%
2 Energy 14.36%
3 Consumer Staples 14.14%
4 Technology 12.37%
5 Financials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$37.6M 4.5%
373,645
-7,202
-2% -$726K
TMO icon
2
Thermo Fisher Scientific
TMO
$220B
$25.5M 3.05%
216,097
+4,411
+2% +$519K
CVX icon
3
Chevron
CVX
$366B
$25.5M 3.05%
195,303
-375
-0.2% -$46.7K
RTX icon
4
RTX Corp
RTX
$301B
$25.4M 3.04%
349,162
-331
-0.1% -$24.4K
SLB icon
5
SLB Ltd
SLB
$75B
$24.7M 2.96%
209,678
-2,373
-1% -$245K
V icon
6
Visa
V
$677B
$23.1M 2.77%
439,276
+5,904
+1% +$309K
DD icon
7
DuPont de Nemours
DD
$19.2B
$21.9M 2.62%
167,939
-1,430
-0.8% -$182K
GE icon
8
GE Aerospace
GE
$384B
$21.7M 2.59%
172,114
-1,125
-0.6% -$143K
IBM icon
9
IBM
IBM
$224B
$21.4M 2.56%
123,647
+112
+0.1% +$20.2K
PM icon
10
Philip Morris
PM
$295B
$21.2M 2.54%
251,406
+816
+0.3% +$70.3K
IVZ icon
11
Invesco
IVZ
$13.9B
$20.9M 2.5%
553,292
-1,253
-0.2% -$45.3K
ACN icon
12
Accenture
ACN
$108B
$20M 2.39%
247,433
+2,193
+0.9% +$176K
HD icon
13
Home Depot
HD
$355B
$19.9M 2.38%
245,395
-1,528
-0.6% -$121K
INTC icon
14
Intel
INTC
$513B
$19.8M 2.37%
641,835
-2,356
-0.4% -$64.6K
ROK icon
15
Rockwell Automation
ROK
$49B
$19.6M 2.35%
156,739
-1,760
-1% -$217K
PG icon
16
Procter & Gamble
PG
$339B
$18.3M 2.19%
232,389
-1,625
-0.7% -$131K
ORCL icon
17
Oracle
ORCL
$423B
$18.1M 2.17%
447,471
+5,525
+1% +$227K
JPM icon
18
JPMorgan Chase
JPM
$950B
$18.1M 2.16%
313,498
+13,512
+5% +$760K
AFL icon
19
Aflac
AFL
$62.6B
$17.7M 2.12%
570,264
+12,454
+2% +$389K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$17.4M 2.08%
258,231
+1,272
+0.5% +$78.2K
JNJ icon
21
Johnson & Johnson
JNJ
$625B
$17.1M 2.05%
163,866
-3,469
-2% -$351K
ABT icon
22
Abbott
ABT
$187B
$16.4M 1.97%
401,822
+3,997
+1% +$157K
GIS icon
23
General Mills
GIS
$19.7B
$15.7M 1.88%
299,321
-770
-0.3% -$41.1K
TGT icon
24
Target
TGT
$68B
$15.3M 1.83%
263,988
+1,718
+0.7% +$101K
EMC
25
DELISTED
EMC CORPORATION
EMC
$15.1M 1.81%
572,911
+6,067
+1% +$160K
1
2 3 4 5

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BGM
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MYAM
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Waters Parkerson & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Waters Parkerson & Co held 145 positions worth $836M, up 3.3% from $809M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Waters Parkerson & Co's Q2 2014 filing shows 7 new, 40 increased, 56 reduced and 3 closed positions. Its largest new stake was Vornado Realty Trust: 2,734 shares worth $213K. The largest sale was BEAM INC COM STK (DE), an estimated $945K.

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

  • Waters Parkerson & Co's largest Q2 2014 buy was Vornado Realty Trust: 2,734 shares worth $213K.
  • Waters Parkerson & Co added most to Bank of America in Q2 2014, an estimated $2.33M increase.
  • Waters Parkerson & Co's biggest Q2 2014 reduction was NOV, cutting an estimated $790K.
  • Waters Parkerson & Co fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $945K.
  • Waters Parkerson & Co's ten largest holdings make up 30% of its $836M portfolio in Q2 2014.
  • Waters Parkerson & Co opened 7 new positions and closed 3 in Q2 2014.
  • Waters Parkerson & Co's portfolio value rose 3.3% quarter-over-quarter to $836M.

Based on Waters Parkerson & Co's 13F filing for Q2 2014, filed 12 Aug 2014.