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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
+2.66%
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
$905M
AUM Growth
+$32.7M
Cap. Flow
+$32.5M
Cap. Flow %
3.59%
Top 10 Hldgs %
31.09%
Holding
152
New
7
Increased
71
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20M
2
MSFT icon
Microsoft
MSFT
+$3.38M
3
JCI icon
Johnson Controls International
JCI
+$2.54M
4
AYI icon
Acuity Brands
AYI
+$2.39M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.23M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$15.5M
2
LUMN icon
Lumen
LUMN
+$496K
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$473K
4
WFC icon
Wells Fargo
WFC
+$450K
5
AXP icon
American Express
AXP
+$259K

Sector Composition

Rank Sector Weight
1 Industrials 16.04%
2 Consumer Staples 15.41%
3 Financials 13.11%
4 Healthcare 12.91%
5 Technology 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$33.5M 3.7%
437,727
+4,872
+1% +$354K
TMO icon
2
Thermo Fisher Scientific
TMO
$220B
$31M 3.42%
218,597
+2,702
+1% +$362K
XOM icon
3
ExxonMobil
XOM
$634B
$30M 3.31%
358,591
+773
+0.2% +$61.9K
HD icon
4
Home Depot
HD
$355B
$29.6M 3.27%
221,920
+122
+0.1% +$15.2K
ACN icon
5
Accenture
ACN
$108B
$28.9M 3.19%
250,433
+4,293
+2% +$441K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$27.9M 3.08%
244,219
-1,543
-0.6% -$163K
GE icon
7
GE Aerospace
GE
$384B
$27.6M 3.05%
181,459
+2,401
+1% +$339K
PM icon
8
Philip Morris
PM
$295B
$25.6M 2.82%
260,539
+646
+0.2% +$59.2K
DD icon
9
DuPont de Nemours
DD
$19.2B
$24.8M 2.74%
192,544
+5,208
+3% +$624K
INTC icon
10
Intel
INTC
$513B
$22.7M 2.51%
702,618
+22,254
+3% +$683K
PG icon
11
Procter & Gamble
PG
$339B
$22.3M 2.47%
271,207
+2,434
+0.9% +$196K
FBIN icon
12
Fortune Brands Innovations
FBIN
$6.06B
$22.1M 2.45%
462,279
+21,751
+5% +$935K
CVX icon
13
Chevron
CVX
$366B
$22M 2.43%
230,798
+6,745
+3% +$590K
JPM icon
14
JPMorgan Chase
JPM
$950B
$22M 2.43%
370,949
+14,654
+4% +$856K
CCL icon
15
Carnival Corporation Ltd
CCL
$39.7B
$21.6M 2.39%
409,199
+22,533
+6% +$1.09M
ROK icon
16
Rockwell Automation
ROK
$49B
$21.3M 2.35%
187,197
+7,780
+4% +$789K
ORCL icon
17
Oracle
ORCL
$423B
$20.9M 2.31%
511,571
+8,338
+2% +$309K
IVZ icon
18
Invesco
IVZ
$13.9B
$19.8M 2.18%
642,193
+25,830
+4% +$745K
TGT icon
19
Target
TGT
$68B
$19.7M 2.17%
239,055
+344
+0.1% +$26K
PEP icon
20
PepsiCo
PEP
$190B
$18.9M 2.08%
184,136
+7,626
+4% +$753K
SLB icon
21
SLB Ltd
SLB
$75B
$18.8M 2.07%
254,585
+9,150
+4% +$643K
ABT icon
22
Abbott
ABT
$187B
$18.6M 2.06%
445,729
+16,328
+4% +$647K
AFL icon
23
Aflac
AFL
$62.6B
$18.5M 2.05%
587,280
+6,350
+1% +$189K
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$18.1M 2%
167,379
+9,898
+6% +$1.02M
GIS icon
25
General Mills
GIS
$19.7B
$17.4M 1.92%
274,852
+4,900
+2% +$285K
1
2 3 4 5

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Waters Parkerson & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Waters Parkerson & Co held 152 positions worth $905M, up 3.7% from $873M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Waters Parkerson & Co deployed $32.5M of net new capital in Q1 2016, opening 7 new positions and adding to 71 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $213K.

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.

On the sell side, the largest reduction was Lumen, an estimated $496K trimmed.

  • Waters Parkerson & Co's largest Q1 2016 buy was Berkshire Hathaway Class A: 100 shares worth $213K.
  • Waters Parkerson & Co added most to Microsoft in Q1 2016, an estimated $3.38M increase.
  • Waters Parkerson & Co's biggest Q1 2016 reduction was Lumen, cutting an estimated $496K.
  • Waters Parkerson & Co fully exited EMC CORPORATION in Q1 2016, selling an estimated $15.5M.
  • Waters Parkerson & Co's ten largest holdings make up 31% of its $905M portfolio in Q1 2016.
  • Waters Parkerson & Co opened 7 new positions and closed 7 in Q1 2016.
  • Waters Parkerson & Co's portfolio value rose 3.7% quarter-over-quarter to $905M.

Based on Waters Parkerson & Co's 13F filing for Q1 2016, filed 16 May 2016.