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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
+3.72%
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
$977M
AUM Growth
+$43M
Cap. Flow
+$14.5M
Cap. Flow %
1.49%
Top 10 Hldgs %
30.61%
Holding
164
New
8
Increased
64
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.33M
2
XOM icon
ExxonMobil
XOM
+$3.08M
3
GE icon
GE Aerospace
GE
+$1.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.09M
5
CCL icon
Carnival Corporation Ltd
CCL
+$990K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.65M
2
META icon
Meta Platforms (Facebook)
META
+$662K
3
ACN icon
Accenture
ACN
+$410K
4
TMO icon
Thermo Fisher Scientific
TMO
+$380K
5
V icon
Visa
V
+$287K

Sector Composition

Rank Sector Weight
1 Industrials 15.73%
2 Consumer Staples 14.45%
3 Financials 13.64%
4 Healthcare 13.33%
5 Energy 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$37M 3.79%
424,297
+34,740
+9% +$3.08M
V icon
2
Visa
V
$677B
$35.1M 3.6%
424,866
-3,585
-0.8% -$287K
TMO icon
3
Thermo Fisher Scientific
TMO
$220B
$33.6M 3.45%
211,535
-2,469
-1% -$380K
ACN icon
4
Accenture
ACN
$108B
$29.5M 3.02%
241,402
-3,602
-1% -$410K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$29.3M 3%
228,619
-5,330
-2% -$662K
HD icon
6
Home Depot
HD
$355B
$28.5M 2.92%
221,805
+1,503
+0.7% +$200K
GE icon
7
GE Aerospace
GE
$384B
$27.2M 2.79%
191,827
+10,744
+6% +$1.6M
INTC icon
8
Intel
INTC
$513B
$26.7M 2.73%
707,348
-2,124
-0.3% -$75.2K
JPM icon
9
JPMorgan Chase
JPM
$950B
$26.4M 2.7%
396,152
+6,392
+2% +$417K
PM icon
10
Philip Morris
PM
$295B
$25.5M 2.61%
262,022
+3,319
+1% +$332K
PG icon
11
Procter & Gamble
PG
$339B
$25.2M 2.58%
280,442
+4,132
+1% +$359K
DD icon
12
DuPont de Nemours
DD
$19.2B
$25.2M 2.58%
191,701
-585
-0.3% -$78K
CVX icon
13
Chevron
CVX
$366B
$24M 2.46%
233,200
+3,912
+2% +$399K
FBIN icon
14
Fortune Brands Innovations
FBIN
$6.06B
$22.3M 2.28%
448,530
-3,734
-0.8% -$195K
ROK icon
15
Rockwell Automation
ROK
$49B
$22.1M 2.27%
180,924
-2,445
-1% -$286K
CCL icon
16
Carnival Corporation Ltd
CCL
$39.7B
$21.4M 2.19%
438,014
+21,395
+5% +$990K
IVZ icon
17
Invesco
IVZ
$13.9B
$21M 2.15%
672,204
+10,539
+2% +$310K
SLB icon
18
SLB Ltd
SLB
$75B
$20.8M 2.13%
264,493
+5,788
+2% +$459K
AFL icon
19
Aflac
AFL
$62.6B
$20.6M 2.11%
573,546
-3,276
-0.6% -$119K
ABT icon
20
Abbott
ABT
$187B
$20.5M 2.1%
484,923
+14,738
+3% +$632K
JNJ icon
21
Johnson & Johnson
JNJ
$625B
$20.3M 2.08%
171,864
+8,976
+6% +$1.09M
ORCL icon
22
Oracle
ORCL
$423B
$20.3M 2.08%
516,846
-1,412
-0.3% -$57.5K
PEP icon
23
PepsiCo
PEP
$190B
$19.6M 2.01%
180,178
-1,382
-0.8% -$149K
MRK icon
24
Merck
MRK
$318B
$17.9M 1.83%
299,896
-3,740
-1% -$219K
GIS icon
25
General Mills
GIS
$19.7B
$17.5M 1.79%
273,440
-1,887
-0.7% -$131K
1
2 3 4 5

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Waters Parkerson & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Waters Parkerson & Co held 164 positions worth $977M, up 4.6% from $934M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Waters Parkerson & Co's Q3 2016 filing shows 8 new, 64 increased, 48 reduced and 3 closed positions. Its largest new stake was NXP Semiconductors: 39,255 shares worth $4M. The largest sale was Johnson Controls International, an estimated $1.65M.

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 Q3 2016 buy was NXP Semiconductors: 39,255 shares worth $4M.
  • Waters Parkerson & Co added most to ExxonMobil in Q3 2016, an estimated $3.08M increase.
  • Waters Parkerson & Co's biggest Q3 2016 reduction was Johnson Controls International, cutting an estimated $1.65M.
  • Waters Parkerson & Co fully exited Gramercy Property Trust in Q3 2016, selling an estimated $92K.
  • Waters Parkerson & Co's ten largest holdings make up 31% of its $977M portfolio in Q3 2016.
  • Waters Parkerson & Co opened 8 new positions and closed 3 in Q3 2016.
  • Waters Parkerson & Co's portfolio value rose 4.6% quarter-over-quarter to $977M.

Based on Waters Parkerson & Co's 13F filing for Q3 2016, filed 14 Nov 2016.