We are live on ! Find out more
WPC

Waters Parkerson & Co Portfolio holdings

AUM $2.03B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+2.92%
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
$934M
AUM Growth
+$28.2M
Cap. Flow
+$7.41M
Cap. Flow %
0.79%
Top 10 Hldgs %
30.48%
Holding
158
New
13
Increased
44
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.01M
2
XOM icon
ExxonMobil
XOM
+$2.74M
3
JCI icon
Johnson Controls International
JCI
+$1.18M
4
JPM icon
JPMorgan Chase
JPM
+$1.17M
5
ABT icon
Abbott
ABT
+$973K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.18M
2
LUMN icon
Lumen
LUMN
+$994K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$895K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$752K
5
V icon
Visa
V
+$726K

Sector Composition

Rank Sector Weight
1 Industrials 16.12%
2 Consumer Staples 15.36%
3 Healthcare 13.35%
4 Financials 12.82%
5 Energy 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$36.5M 3.91%
389,557
+30,966
+9% +$2.74M
V icon
2
Visa
V
$677B
$31.8M 3.4%
428,451
-9,276
-2% -$726K
TMO icon
3
Thermo Fisher Scientific
TMO
$220B
$31.6M 3.39%
214,004
-4,593
-2% -$678K
HD icon
4
Home Depot
HD
$355B
$28.1M 3.01%
220,302
-1,618
-0.7% -$214K
ACN icon
5
Accenture
ACN
$108B
$27.8M 2.97%
245,004
-5,429
-2% -$630K
GE icon
6
GE Aerospace
GE
$384B
$27.3M 2.93%
181,083
-376
-0.2% -$54.9K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$26.7M 2.86%
233,949
-10,270
-4% -$1.18M
PM icon
8
Philip Morris
PM
$295B
$26.3M 2.82%
258,703
-1,836
-0.7% -$183K
JPM icon
9
JPMorgan Chase
JPM
$950B
$24.2M 2.59%
389,760
+18,811
+5% +$1.17M
DD icon
10
DuPont de Nemours
DD
$19.2B
$24.2M 2.59%
192,286
-258
-0.1% -$33.9K
CVX icon
11
Chevron
CVX
$366B
$24M 2.57%
229,288
-1,510
-0.7% -$152K
PG icon
12
Procter & Gamble
PG
$339B
$23.4M 2.51%
276,310
+5,103
+2% +$419K
INTC icon
13
Intel
INTC
$513B
$23.3M 2.49%
709,472
+6,854
+1% +$215K
FBIN icon
14
Fortune Brands Innovations
FBIN
$6.06B
$22.4M 2.4%
452,264
-10,015
-2% -$489K
ORCL icon
15
Oracle
ORCL
$423B
$21.2M 2.27%
518,258
+6,687
+1% +$267K
ROK icon
16
Rockwell Automation
ROK
$49B
$21.1M 2.26%
183,369
-3,828
-2% -$439K
AFL icon
17
Aflac
AFL
$62.6B
$20.8M 2.23%
576,822
-10,458
-2% -$357K
SLB icon
18
SLB Ltd
SLB
$75B
$20.5M 2.19%
258,705
+4,120
+2% +$316K
JNJ icon
19
Johnson & Johnson
JNJ
$625B
$19.8M 2.12%
162,888
-4,491
-3% -$510K
GIS icon
20
General Mills
GIS
$19.7B
$19.6M 2.1%
275,327
+475
+0.2% +$30.2K
PEP icon
21
PepsiCo
PEP
$190B
$19.2M 2.06%
181,560
-2,576
-1% -$266K
ABT icon
22
Abbott
ABT
$187B
$18.5M 1.98%
470,185
+24,456
+5% +$973K
CCL icon
23
Carnival Corporation Ltd
CCL
$39.7B
$18.4M 1.97%
416,619
+7,420
+2% +$364K
JCI icon
24
Johnson Controls International
JCI
$92.2B
$18M 1.92%
387,739
+26,730
+7% +$1.18M
IVZ icon
25
Invesco
IVZ
$13.9B
$16.9M 1.81%
661,665
+19,472
+3% +$578K
1
2 3 4 5

Similar funds

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

Waters Parkerson & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Waters Parkerson & Co held 158 positions worth $934M, up 3.1% from $905M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Waters Parkerson & Co's Q2 2016 filing shows 13 new, 44 increased, 67 reduced and 2 closed positions. Its largest new stake was General Dynamics: 2,550 shares worth $355K. The largest sale was Meta Platforms (Facebook), an estimated $1.18M.

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

  • Waters Parkerson & Co's largest Q2 2016 buy was General Dynamics: 2,550 shares worth $355K.
  • Waters Parkerson & Co added most to Microsoft in Q2 2016, an estimated $4.01M increase.
  • Waters Parkerson & Co's biggest Q2 2016 reduction was Meta Platforms (Facebook), cutting an estimated $1.18M.
  • Waters Parkerson & Co fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $208K.
  • Waters Parkerson & Co's ten largest holdings make up 30% of its $934M portfolio in Q2 2016.
  • Waters Parkerson & Co opened 13 new positions and closed 2 in Q2 2016.
  • Waters Parkerson & Co's portfolio value rose 3.1% quarter-over-quarter to $934M.

Based on Waters Parkerson & Co's 13F filing for Q2 2016, filed 10 Aug 2016.