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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
-0.39%
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
$854M
AUM Growth
+$9.85M
Cap. Flow
+$17.4M
Cap. Flow %
2.04%
Top 10 Hldgs %
29.37%
Holding
149
New
6
Increased
61
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$6.59M
2
THS
Treehouse Foods
THS
+$4.25M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$1.94M
4
BAC icon
Bank of America
BAC
+$1.11M
5
DD icon
DuPont de Nemours
DD
+$867K

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$1.67M
2
GIS icon
General Mills
GIS
+$1.64M
3
GSK icon
GSK
GSK
+$785K
4
HD icon
Home Depot
HD
+$644K
5
XOM icon
ExxonMobil
XOM
+$518K

Sector Composition

Rank Sector Weight
1 Industrials 16.27%
2 Consumer Staples 14.74%
3 Financials 13.43%
4 Healthcare 12.78%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$30.2M 3.54%
355,293
-5,846
-2% -$518K
V icon
2
Visa
V
$677B
$28.9M 3.39%
441,964
-5,092
-1% -$337K
TMO icon
3
Thermo Fisher Scientific
TMO
$220B
$28.8M 3.37%
214,020
-1,865
-0.9% -$240K
RTX icon
4
RTX Corp
RTX
$301B
$27M 3.17%
366,482
-3
-0% -$224
HD icon
5
Home Depot
HD
$355B
$26.2M 3.07%
230,808
-5,840
-2% -$644K
ACN icon
6
Accenture
ACN
$108B
$23.5M 2.75%
250,348
-1,085
-0.4% -$96.9K
IVZ icon
7
Invesco
IVZ
$13.9B
$22.6M 2.64%
568,387
+13,278
+2% +$519K
DD icon
8
DuPont de Nemours
DD
$19.2B
$21.7M 2.54%
178,255
+7,308
+4% +$867K
CVX icon
9
Chevron
CVX
$366B
$21.5M 2.52%
205,105
+3,740
+2% +$399K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$20.4M 2.39%
248,107
+173
+0.1% +$13.6K
INTC icon
11
Intel
INTC
$513B
$20.4M 2.39%
651,607
+20,236
+3% +$683K
JPM icon
12
JPMorgan Chase
JPM
$950B
$20.2M 2.37%
333,294
+11,039
+3% +$654K
ORCL icon
13
Oracle
ORCL
$423B
$20.1M 2.35%
465,378
+8,363
+2% +$362K
ROK icon
14
Rockwell Automation
ROK
$49B
$20.1M 2.35%
173,020
+4,245
+3% +$477K
TGT icon
15
Target
TGT
$68B
$20M 2.34%
243,608
-5,213
-2% -$403K
GE icon
16
GE Aerospace
GE
$384B
$19.5M 2.29%
164,137
-263
-0.2% -$31.3K
PM icon
17
Philip Morris
PM
$295B
$19.5M 2.28%
258,487
+2,821
+1% +$229K
ABT icon
18
Abbott
ABT
$187B
$19.1M 2.24%
413,027
+5,368
+1% +$247K
SLB icon
19
SLB Ltd
SLB
$75B
$18.9M 2.21%
226,077
+8,245
+4% +$686K
AFL icon
20
Aflac
AFL
$62.6B
$18.7M 2.19%
585,100
-1,564
-0.3% -$47.7K
PG icon
21
Procter & Gamble
PG
$339B
$18.7M 2.19%
227,839
-1,238
-0.5% -$106K
CCL icon
22
Carnival Corporation Ltd
CCL
$39.7B
$18.3M 2.14%
382,597
+6,332
+2% +$285K
PEP icon
23
PepsiCo
PEP
$190B
$16.1M 1.89%
168,458
+1,501
+0.9% +$145K
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$16M 1.87%
159,093
-379
-0.2% -$38.5K
FBIN icon
25
Fortune Brands Innovations
FBIN
$6.06B
$15.6M 1.83%
384,086
+49,812
+15% +$1.94M
1
2 3 4 5

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Waters Parkerson & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Waters Parkerson & Co held 149 positions worth $854M, up 1.2% from $844M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Waters Parkerson & Co's Q1 2015 filing shows 6 new, 61 increased, 40 reduced and 2 closed positions. Its largest new stake was Express Scripts Holding Company: 78,550 shares worth $6.82M. The largest sale was Quest Diagnostics, an estimated $1.67M.

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

  • Waters Parkerson & Co's largest Q1 2015 buy was Express Scripts Holding Company: 78,550 shares worth $6.82M.
  • Waters Parkerson & Co added most to Fortune Brands Innovations in Q1 2015, an estimated $1.94M increase.
  • Waters Parkerson & Co's biggest Q1 2015 reduction was Quest Diagnostics, cutting an estimated $1.67M.
  • Waters Parkerson & Co fully exited HSBC in Q1 2015, selling an estimated $258K.
  • Waters Parkerson & Co's ten largest holdings make up 29% of its $854M portfolio in Q1 2015.
  • Waters Parkerson & Co opened 6 new positions and closed 2 in Q1 2015.
  • Waters Parkerson & Co's portfolio value rose 1.2% quarter-over-quarter to $854M.

Based on Waters Parkerson & Co's 13F filing for Q1 2015, filed 11 May 2015.