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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
-6.92%
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
$785M
AUM Growth
-$67.2M
Cap. Flow
-$1.26M
Cap. Flow %
-0.16%
Top 10 Hldgs %
30.36%
Holding
143
New
5
Increased
64
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$3.24M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.95M
3
PG icon
Procter & Gamble
PG
+$2.02M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
GE icon
GE Aerospace
GE
+$1.05M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$18.4M
2
ROSE
ROSETTA RESOURCES INC
ROSE
+$3.76M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.97M
4
HWC icon
Hancock Whitney
HWC
+$537K
5
O icon
Realty Income
O
+$510K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.69%
2 Industrials 14.16%
3 Financials 13.96%
4 Healthcare 13.26%
5 Technology 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$30.3M 3.85%
434,576
-1,451
-0.3% -$104K
XOM icon
2
ExxonMobil
XOM
$634B
$26.5M 3.38%
356,750
+2,216
+0.6% +$171K
TMO icon
3
Thermo Fisher Scientific
TMO
$220B
$26.4M 3.36%
215,880
+1,906
+0.9% +$248K
HD icon
4
Home Depot
HD
$355B
$25.9M 3.29%
223,991
-269
-0.1% -$31.1K
ACN icon
5
Accenture
ACN
$108B
$24.2M 3.08%
245,965
-845
-0.3% -$83.8K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$22.4M 2.85%
248,957
+3,135
+1% +$288K
JPM icon
7
JPMorgan Chase
JPM
$950B
$21.2M 2.7%
348,103
+6,384
+2% +$418K
GE icon
8
GE Aerospace
GE
$384B
$20.8M 2.65%
172,059
+8,580
+5% +$1.05M
INTC icon
9
Intel
INTC
$513B
$20.5M 2.6%
678,568
+22,032
+3% +$637K
PM icon
10
Philip Morris
PM
$295B
$20.4M 2.6%
257,211
+3,036
+1% +$250K
DD icon
11
DuPont de Nemours
DD
$19.2B
$20M 2.54%
186,150
+7,377
+4% +$855K
CCL icon
12
Carnival Corporation Ltd
CCL
$39.7B
$19.1M 2.43%
384,327
+2,095
+0.5% +$107K
TGT icon
13
Target
TGT
$68B
$19M 2.42%
241,737
-120
-0% -$9.58K
PG icon
14
Procter & Gamble
PG
$339B
$18.7M 2.38%
260,144
+26,949
+12% +$2.02M
IVZ icon
15
Invesco
IVZ
$13.9B
$18.6M 2.37%
595,439
+29,503
+5% +$1.05M
ORCL icon
16
Oracle
ORCL
$423B
$17.8M 2.27%
492,674
+14,618
+3% +$562K
FBIN icon
17
Fortune Brands Innovations
FBIN
$6.06B
$17.8M 2.26%
437,760
+6,423
+1% +$265K
ROK icon
18
Rockwell Automation
ROK
$49B
$17.8M 2.26%
174,957
+2,565
+1% +$291K
CVX icon
19
Chevron
CVX
$366B
$17.5M 2.22%
221,265
+9,102
+4% +$766K
AFL icon
20
Aflac
AFL
$62.6B
$17M 2.17%
585,554
+1,652
+0.3% +$50K
ABT icon
21
Abbott
ABT
$187B
$17M 2.16%
421,931
+12,935
+3% +$610K
PEP icon
22
PepsiCo
PEP
$190B
$16.5M 2.1%
175,013
+4,180
+2% +$398K
SLB icon
23
SLB Ltd
SLB
$75B
$16.4M 2.09%
238,366
+10,642
+5% +$842K
GIS icon
24
General Mills
GIS
$19.7B
$15.1M 1.93%
269,552
-265
-0.1% -$15.2K
EMC
25
DELISTED
EMC CORPORATION
EMC
$15M 1.91%
619,596
+15,504
+3% +$392K
1
2 3 4 5

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Waters Parkerson & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Waters Parkerson & Co held 143 positions worth $785M, down 7.9% from $853M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Waters Parkerson & Co's Q3 2015 filing shows 5 new, 64 increased, 35 reduced and 16 closed positions. Its largest new stake was Noble Energy, Inc.: 94,065 shares worth $2.84M. The largest sale was RTX Corp, an estimated $18.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Waters Parkerson & Co's largest Q3 2015 buy was Noble Energy, Inc.: 94,065 shares worth $2.84M.
  • Waters Parkerson & Co added most to Express Scripts Holding Company in Q3 2015, an estimated $2.95M increase.
  • Waters Parkerson & Co's biggest Q3 2015 reduction was RTX Corp, cutting an estimated $18.4M.
  • Waters Parkerson & Co fully exited ROSETTA RESOURCES INC in Q3 2015, selling an estimated $3.76M.
  • Waters Parkerson & Co's ten largest holdings make up 30% of its $785M portfolio in Q3 2015.
  • Waters Parkerson & Co opened 5 new positions and closed 16 in Q3 2015.
  • Waters Parkerson & Co's portfolio value fell 7.9% quarter-over-quarter to $785M.

Based on Waters Parkerson & Co's 13F filing for Q3 2015, filed 16 Nov 2015.