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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
+3.02%
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
$844M
AUM Growth
+$9.67M
Cap. Flow
-$3.01M
Cap. Flow %
-0.36%
Top 10 Hldgs %
29.85%
Holding
149
New
6
Increased
49
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$11.9M
2
PXD
Pioneer Natural Resource Co.
PXD
+$3.42M
3
J icon
Jacobs Solutions
J
+$1.34M
4
ROK icon
Rockwell Automation
ROK
+$1.33M
5
JCI icon
Johnson Controls International
JCI
+$1.02M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$12.6M
2
MMM icon
3M
MMM
+$5.12M
3
ROSE
ROSETTA RESOURCES INC
ROSE
+$1.45M
4
KO icon
Coca-Cola
KO
+$1.16M
5
BHP icon
BHP
BHP
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 16.09%
2 Consumer Staples 14.86%
3 Financials 13.55%
4 Energy 11.95%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$33.4M 3.96%
361,139
-9,672
-3% -$902K
V icon
2
Visa
V
$677B
$29.3M 3.47%
447,056
+3,552
+0.8% +$214K
TMO icon
3
Thermo Fisher Scientific
TMO
$220B
$27M 3.21%
215,885
+460
+0.2% +$55.9K
RTX icon
4
RTX Corp
RTX
$301B
$26.5M 3.14%
366,485
+5,895
+2% +$402K
HD icon
5
Home Depot
HD
$355B
$24.8M 2.94%
236,648
-3,115
-1% -$303K
INTC icon
6
Intel
INTC
$513B
$22.9M 2.72%
631,371
-2,170
-0.3% -$75.5K
CVX icon
7
Chevron
CVX
$366B
$22.6M 2.68%
201,365
+4,592
+2% +$522K
ACN icon
8
Accenture
ACN
$108B
$22.5M 2.66%
251,433
+1,752
+0.7% +$145K
IVZ icon
9
Invesco
IVZ
$13.9B
$21.9M 2.6%
555,109
+7,896
+1% +$311K
PG icon
10
Procter & Gamble
PG
$339B
$20.9M 2.47%
229,077
-5,082
-2% -$447K
PM icon
11
Philip Morris
PM
$295B
$20.8M 2.47%
255,666
-1,781
-0.7% -$153K
ORCL icon
12
Oracle
ORCL
$423B
$20.6M 2.44%
457,015
+5,387
+1% +$219K
JPM icon
13
JPMorgan Chase
JPM
$950B
$20.2M 2.39%
322,255
+6,247
+2% +$376K
GE icon
14
GE Aerospace
GE
$384B
$19.9M 2.36%
164,400
-8,044
-5% -$989K
DD icon
15
DuPont de Nemours
DD
$19.2B
$19.7M 2.34%
170,947
+4,276
+3% +$521K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$19.3M 2.29%
247,934
-2,817
-1% -$215K
TGT icon
17
Target
TGT
$68B
$18.9M 2.24%
248,821
-9,716
-4% -$656K
ROK icon
18
Rockwell Automation
ROK
$49B
$18.8M 2.22%
168,775
+12,167
+8% +$1.33M
SLB icon
19
SLB Ltd
SLB
$75B
$18.6M 2.2%
217,832
+6,276
+3% +$577K
ABT icon
20
Abbott
ABT
$187B
$18.4M 2.17%
407,659
+6,345
+2% +$276K
AFL icon
21
Aflac
AFL
$62.6B
$17.9M 2.12%
586,664
+9,944
+2% +$294K
CCL icon
22
Carnival Corporation Ltd
CCL
$39.7B
$17.1M 2.02%
376,265
+6,118
+2% +$250K
EMC
23
DELISTED
EMC CORPORATION
EMC
$17M 2.02%
572,595
+3,906
+0.7% +$114K
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$16.7M 1.98%
159,472
-1,713
-1% -$181K
GIS icon
25
General Mills
GIS
$19.7B
$16.1M 1.9%
300,995
+384
+0.1% +$19.9K
1
2 3 4 5

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Waters Parkerson & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Waters Parkerson & Co held 149 positions worth $844M, up 1.2% from $834M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Waters Parkerson & Co's Q4 2014 filing shows 6 new, 49 increased, 52 reduced and 6 closed positions. Its largest new stake was Nike: 6,070 shares worth $292K. The largest sale was IBM, an estimated $12.6M.

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

  • Waters Parkerson & Co's largest Q4 2014 buy was Nike: 6,070 shares worth $292K.
  • Waters Parkerson & Co added most to Fortune Brands Innovations in Q4 2014, an estimated $11.9M increase.
  • Waters Parkerson & Co's biggest Q4 2014 reduction was IBM, cutting an estimated $12.6M.
  • Waters Parkerson & Co fully exited Emerson Electric in Q4 2014, selling an estimated $489K.
  • Waters Parkerson & Co's ten largest holdings make up 30% of its $844M portfolio in Q4 2014.
  • Waters Parkerson & Co opened 6 new positions and closed 6 in Q4 2014.
  • Waters Parkerson & Co's portfolio value rose 1.2% quarter-over-quarter to $844M.

Based on Waters Parkerson & Co's 13F filing for Q4 2014, filed 13 Feb 2015.