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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
-0.2%
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
$834M
AUM Growth
-$1.55M
Cap. Flow
+$25.6M
Cap. Flow %
3.07%
Top 10 Hldgs %
29.05%
Holding
148
New
6
Increased
49
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20M
2
BAC icon
Bank of America
BAC
+$1.66M
3
FLR icon
Fluor
FLR
+$877K
4
RTX icon
RTX Corp
RTX
+$784K
5
ROSE
ROSETTA RESOURCES INC
ROSE
+$620K

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$552K
2
META icon
Meta Platforms (Facebook)
META
+$549K
3
HD icon
Home Depot
HD
+$483K
4
BHP icon
BHP
BHP
+$406K
5
TGT icon
Target
TGT
+$330K

Sector Composition

Rank Sector Weight
1 Industrials 14.9%
2 Consumer Staples 14.51%
3 Energy 12.97%
4 Technology 12.86%
5 Financials 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$34.9M 4.18%
370,811
-2,834
-0.8% -$282K
TMO icon
2
Thermo Fisher Scientific
TMO
$220B
$26.2M 3.14%
215,425
-672
-0.3% -$81.7K
RTX icon
3
RTX Corp
RTX
$301B
$24M 2.87%
360,590
+11,428
+3% +$784K
V icon
4
Visa
V
$677B
$23.7M 2.84%
443,504
+4,228
+1% +$227K
CVX icon
5
Chevron
CVX
$366B
$23.5M 2.81%
196,773
+1,470
+0.8% +$188K
IBM icon
6
IBM
IBM
$224B
$22.4M 2.68%
123,215
-432
-0.3% -$78.7K
DD icon
7
DuPont de Nemours
DD
$19.2B
$22.1M 2.65%
166,671
-1,268
-0.8% -$169K
INTC icon
8
Intel
INTC
$513B
$22.1M 2.64%
633,541
-8,294
-1% -$281K
HD icon
9
Home Depot
HD
$355B
$22M 2.64%
239,763
-5,632
-2% -$483K
IVZ icon
10
Invesco
IVZ
$13.9B
$21.6M 2.59%
547,213
-6,079
-1% -$239K
SLB icon
11
SLB Ltd
SLB
$75B
$21.5M 2.58%
211,556
+1,878
+0.9% +$205K
PM icon
12
Philip Morris
PM
$295B
$21.5M 2.57%
257,447
+6,041
+2% +$511K
GE icon
13
GE Aerospace
GE
$384B
$21.2M 2.54%
172,444
+330
+0.2% +$41.1K
ACN icon
14
Accenture
ACN
$108B
$20.3M 2.43%
249,681
+2,248
+0.9% +$180K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$19.8M 2.38%
250,751
-7,480
-3% -$549K
PG icon
16
Procter & Gamble
PG
$339B
$19.6M 2.35%
234,159
+1,770
+0.8% +$145K
JPM icon
17
JPMorgan Chase
JPM
$950B
$19M 2.28%
316,008
+2,510
+0.8% +$147K
ORCL icon
18
Oracle
ORCL
$423B
$17.3M 2.07%
451,628
+4,157
+0.9% +$168K
ROK icon
19
Rockwell Automation
ROK
$49B
$17.2M 2.06%
156,608
-131
-0.1% -$15.4K
JNJ icon
20
Johnson & Johnson
JNJ
$625B
$17.2M 2.06%
161,185
-2,681
-2% -$278K
AFL icon
21
Aflac
AFL
$62.6B
$16.8M 2.01%
576,720
+6,456
+1% +$196K
ABT icon
22
Abbott
ABT
$187B
$16.7M 2%
401,314
-508
-0.1% -$21.5K
EMC
23
DELISTED
EMC CORPORATION
EMC
$16.6M 1.99%
568,689
-4,222
-0.7% -$122K
TGT icon
24
Target
TGT
$68B
$16.2M 1.94%
258,537
-5,451
-2% -$330K
PEP icon
25
PepsiCo
PEP
$190B
$15.5M 1.86%
166,690
-2,108
-1% -$192K
1
2 3 4 5

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BGM
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MYAM
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Waters Parkerson & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Waters Parkerson & Co held 148 positions worth $834M, down 0.19% from $836M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Waters Parkerson & Co deployed $25.6M of net new capital in Q3 2014, opening 6 new positions and adding to 49 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $207K.

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

On the sell side, the largest reduction was Flex, an estimated $552K trimmed.

  • Waters Parkerson & Co's largest Q3 2014 buy was Berkshire Hathaway Class A: 100 shares worth $207K.
  • Waters Parkerson & Co added most to Bank of America in Q3 2014, an estimated $1.66M increase.
  • Waters Parkerson & Co's biggest Q3 2014 reduction was Flex, cutting an estimated $552K.
  • Waters Parkerson & Co fully exited Chesapeake Energy Corporation in Q3 2014, selling an estimated $247K.
  • Waters Parkerson & Co's ten largest holdings make up 29% of its $834M portfolio in Q3 2014.
  • Waters Parkerson & Co opened 6 new positions and closed 5 in Q3 2014.
  • Waters Parkerson & Co's portfolio value fell 0.19% quarter-over-quarter to $834M.

Based on Waters Parkerson & Co's 13F filing for Q3 2014, filed 13 Nov 2014.