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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
-0.38%
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
$853M
AUM Growth
-$1.1M
Cap. Flow
+$5.21M
Cap. Flow %
0.61%
Top 10 Hldgs %
29.34%
Holding
149
New
2
Increased
45
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.51M
2
PXD
Pioneer Natural Resource Co.
PXD
+$3.39M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$1.85M
4
CVX icon
Chevron
CVX
+$741K
5
THS
Treehouse Foods
THS
+$676K

Top Sells

Rank Stock Value
1
HWC icon
Hancock Whitney
HWC
+$1.19M
2
ROSE
ROSETTA RESOURCES INC
ROSE
+$993K
3
HD icon
Home Depot
HD
+$733K
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$653K
5
CNP icon
CenterPoint Energy
CNP
+$472K

Sector Composition

Rank Sector Weight
1 Industrials 16.21%
2 Consumer Staples 14.44%
3 Financials 13.74%
4 Healthcare 13.11%
5 Technology 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$29.5M 3.46%
354,534
-759
-0.2% -$65.3K
V icon
2
Visa
V
$677B
$29.3M 3.43%
436,027
-5,937
-1% -$402K
TMO icon
3
Thermo Fisher Scientific
TMO
$220B
$27.8M 3.26%
213,974
-46
-0% -$6K
RTX icon
4
RTX Corp
RTX
$301B
$25.8M 3.03%
369,660
+3,178
+0.9% +$233K
HD icon
5
Home Depot
HD
$355B
$24.9M 2.92%
224,260
-6,548
-3% -$733K
ACN icon
6
Accenture
ACN
$108B
$23.9M 2.8%
246,810
-3,538
-1% -$338K
DD icon
7
DuPont de Nemours
DD
$19.2B
$23.2M 2.72%
178,773
+518
+0.3% +$67.1K
JPM icon
8
JPMorgan Chase
JPM
$950B
$23.2M 2.72%
341,719
+8,425
+3% +$550K
ROK icon
9
Rockwell Automation
ROK
$49B
$21.5M 2.52%
172,392
-628
-0.4% -$75.7K
IVZ icon
10
Invesco
IVZ
$13.9B
$21.2M 2.49%
565,936
-2,451
-0.4% -$98.1K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$21.1M 2.47%
245,822
-2,285
-0.9% -$187K
GE icon
12
GE Aerospace
GE
$384B
$20.8M 2.44%
163,479
-658
-0.4% -$85.3K
CVX icon
13
Chevron
CVX
$366B
$20.5M 2.4%
212,163
+7,058
+3% +$741K
PM icon
14
Philip Morris
PM
$295B
$20.4M 2.39%
254,175
-4,312
-2% -$355K
ABT icon
15
Abbott
ABT
$187B
$20.1M 2.35%
408,996
-4,031
-1% -$194K
INTC icon
16
Intel
INTC
$513B
$20M 2.34%
656,536
+4,929
+0.8% +$159K
TGT icon
17
Target
TGT
$68B
$19.7M 2.32%
241,857
-1,751
-0.7% -$142K
SLB icon
18
SLB Ltd
SLB
$75B
$19.6M 2.3%
227,724
+1,647
+0.7% +$149K
ORCL icon
19
Oracle
ORCL
$423B
$19.3M 2.26%
478,056
+12,678
+3% +$550K
CCL icon
20
Carnival Corporation Ltd
CCL
$39.7B
$18.9M 2.21%
382,232
-365
-0.1% -$17.2K
PG icon
21
Procter & Gamble
PG
$339B
$18.2M 2.14%
233,195
+5,356
+2% +$431K
AFL icon
22
Aflac
AFL
$62.6B
$18.2M 2.13%
583,902
-1,198
-0.2% -$37.9K
FBIN icon
23
Fortune Brands Innovations
FBIN
$6.06B
$16.9M 1.98%
431,337
+47,251
+12% +$1.85M
PEP icon
24
PepsiCo
PEP
$190B
$15.9M 1.87%
170,833
+2,375
+1% +$227K
EMC
25
DELISTED
EMC CORPORATION
EMC
$15.9M 1.87%
604,092
+7,888
+1% +$210K
1
2 3 4 5

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Waters Parkerson & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Waters Parkerson & Co held 149 positions worth $853M, down 0.13% from $854M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Waters Parkerson & Co's Q2 2015 filing shows 2 new, 45 increased, 63 reduced and 11 closed positions. Its largest new stake was iShares Frontier and Select EM ETF: 11,800 shares worth $345K. The largest sale was Hancock Whitney, an estimated $1.19M.

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

  • Waters Parkerson & Co's largest Q2 2015 buy was iShares Frontier and Select EM ETF: 11,800 shares worth $345K.
  • Waters Parkerson & Co added most to Express Scripts Holding Company in Q2 2015, an estimated $4.51M increase.
  • Waters Parkerson & Co's biggest Q2 2015 reduction was Hancock Whitney, cutting an estimated $1.19M.
  • Waters Parkerson & Co fully exited PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2015, selling an estimated $653K.
  • Waters Parkerson & Co's ten largest holdings make up 29% of its $853M portfolio in Q2 2015.
  • Waters Parkerson & Co opened 2 new positions and closed 11 in Q2 2015.
  • Waters Parkerson & Co's portfolio value fell 0.13% quarter-over-quarter to $853M.

Based on Waters Parkerson & Co's 13F filing for Q2 2015, filed 13 Aug 2015.