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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
+8.5%
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
$873M
AUM Growth
+$87.3M
Cap. Flow
+$25M
Cap. Flow %
2.86%
Top 10 Hldgs %
31.05%
Holding
147
New
20
Increased
62
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$3.66M
2
WFC icon
Wells Fargo
WFC
+$3.46M
3
DCI icon
Donaldson
DCI
+$2.75M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.56M
5
MSFT icon
Microsoft
MSFT
+$1.72M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.93M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$855K
3
LUMN icon
Lumen
LUMN
+$775K
4
EMC
EMC CORPORATION
EMC
+$463K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$413K

Sector Composition

Rank Sector Weight
1 Industrials 14.93%
2 Consumer Staples 14.65%
3 Financials 14.13%
4 Healthcare 13.47%
5 Technology 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$33.6M 3.85%
432,855
-1,721
-0.4% -$133K
TMO icon
2
Thermo Fisher Scientific
TMO
$220B
$30.6M 3.51%
215,895
+15
+0% +$2K
HD icon
3
Home Depot
HD
$355B
$29.3M 3.36%
221,798
-2,193
-1% -$279K
XOM icon
4
ExxonMobil
XOM
$634B
$27.9M 3.2%
357,818
+1,068
+0.3% +$85.4K
GE icon
5
GE Aerospace
GE
$384B
$26.7M 3.06%
179,058
+6,999
+4% +$994K
ACN icon
6
Accenture
ACN
$108B
$25.7M 2.95%
246,140
+175
+0.1% +$18.5K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$25.7M 2.95%
245,762
-3,195
-1% -$328K
DD icon
8
DuPont de Nemours
DD
$19.2B
$24.4M 2.8%
187,336
+1,186
+0.6% +$152K
JPM icon
9
JPMorgan Chase
JPM
$950B
$23.5M 2.7%
356,295
+8,192
+2% +$533K
INTC icon
10
Intel
INTC
$513B
$23.4M 2.69%
680,364
+1,796
+0.3% +$60.7K
PM icon
11
Philip Morris
PM
$295B
$22.8M 2.62%
259,893
+2,682
+1% +$233K
PG icon
12
Procter & Gamble
PG
$339B
$21.3M 2.45%
268,773
+8,629
+3% +$659K
CCL icon
13
Carnival Corporation Ltd
CCL
$39.7B
$21.1M 2.41%
386,666
+2,339
+0.6% +$121K
FBIN icon
14
Fortune Brands Innovations
FBIN
$6.06B
$20.9M 2.39%
440,528
+2,768
+0.6% +$125K
IVZ icon
15
Invesco
IVZ
$13.9B
$20.6M 2.36%
616,363
+20,924
+4% +$685K
CVX icon
16
Chevron
CVX
$366B
$20.2M 2.31%
224,053
+2,788
+1% +$251K
ABT icon
17
Abbott
ABT
$187B
$19.3M 2.21%
429,401
+7,470
+2% +$330K
ROK icon
18
Rockwell Automation
ROK
$49B
$18.4M 2.11%
179,417
+4,460
+3% +$468K
ORCL icon
19
Oracle
ORCL
$423B
$18.4M 2.11%
503,233
+10,559
+2% +$403K
PEP icon
20
PepsiCo
PEP
$190B
$17.6M 2.02%
176,510
+1,497
+0.9% +$149K
AFL icon
21
Aflac
AFL
$62.6B
$17.4M 1.99%
580,930
-4,624
-0.8% -$144K
TGT icon
22
Target
TGT
$68B
$17.3M 1.99%
238,711
-3,026
-1% -$226K
SLB icon
23
SLB Ltd
SLB
$75B
$17.1M 1.96%
245,435
+7,069
+3% +$529K
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$16.2M 1.85%
157,481
+1,481
+0.9% +$149K
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$15.9M 1.82%
181,540
+17,480
+11% +$1.5M
1
2 3 4 5

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Waters Parkerson & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Waters Parkerson & Co held 147 positions worth $873M, up 11% from $785M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Waters Parkerson & Co's Q4 2015 filing shows 20 new, 62 increased, 42 reduced and 2 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 53,880 shares worth $2.34M. The largest sale was Walmart Inc, an estimated $1.93M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Financials.

  • Waters Parkerson & Co's largest Q4 2015 buy was Royal Dutch Shell PLC ADS Class A: 53,880 shares worth $2.34M.
  • Waters Parkerson & Co added most to Johnson Controls International in Q4 2015, an estimated $3.66M increase.
  • Waters Parkerson & Co's biggest Q4 2015 reduction was Walmart Inc, cutting an estimated $1.93M.
  • Waters Parkerson & Co fully exited CHAMBERS STR PPTYS COM in Q4 2015, selling an estimated $65K.
  • Waters Parkerson & Co's ten largest holdings make up 31% of its $873M portfolio in Q4 2015.
  • Waters Parkerson & Co opened 20 new positions and closed 2 in Q4 2015.
  • Waters Parkerson & Co's portfolio value rose 11% quarter-over-quarter to $873M.

Based on Waters Parkerson & Co's 13F filing for Q4 2015, filed 16 Feb 2016.