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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
+2.7%
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
$992M
AUM Growth
+$15.5M
Cap. Flow
-$777K
Cap. Flow %
-0.08%
Top 10 Hldgs %
30.75%
Holding
173
New
12
Increased
64
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$3.46M
2
THS
Treehouse Foods
THS
+$3.09M
3
AYI icon
Acuity Brands
AYI
+$3.04M
4
META icon
Meta Platforms (Facebook)
META
+$1.7M
5
GSK icon
GSK
GSK
+$1.15M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$14.5M
2
DCI icon
Donaldson
DCI
+$3.09M
3
ROK icon
Rockwell Automation
ROK
+$855K
4
JNJ icon
Johnson & Johnson
JNJ
+$732K
5
GE icon
GE Aerospace
GE
+$603K

Sector Composition

Rank Sector Weight
1 Industrials 15.85%
2 Financials 14.95%
3 Consumer Staples 14.09%
4 Energy 12.23%
5 Technology 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$38.2M 3.86%
423,695
-602
-0.1% -$52.6K
JPM icon
2
JPMorgan Chase
JPM
$950B
$34M 3.43%
393,850
-2,302
-0.6% -$176K
V icon
3
Visa
V
$677B
$32.9M 3.32%
421,609
-3,257
-0.8% -$262K
TMO icon
4
Thermo Fisher Scientific
TMO
$220B
$29.9M 3.01%
211,719
+184
+0.1% +$27.1K
HD icon
5
Home Depot
HD
$355B
$29.8M 3%
222,291
+486
+0.2% +$62.6K
GE icon
6
GE Aerospace
GE
$384B
$28.4M 2.87%
187,674
-4,153
-2% -$603K
CVX icon
7
Chevron
CVX
$366B
$28.1M 2.83%
238,468
+5,268
+2% +$574K
DD icon
8
DuPont de Nemours
DD
$19.2B
$28M 2.83%
193,512
+1,811
+0.9% +$252K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$27.9M 2.81%
242,426
+13,807
+6% +$1.7M
ACN icon
10
Accenture
ACN
$108B
$27.8M 2.81%
237,726
-3,676
-2% -$436K
INTC icon
11
Intel
INTC
$513B
$26.1M 2.63%
720,527
+13,179
+2% +$472K
PM icon
12
Philip Morris
PM
$295B
$24.7M 2.49%
269,610
+7,588
+3% +$703K
PG icon
13
Procter & Gamble
PG
$339B
$23.7M 2.39%
281,914
+1,472
+0.5% +$125K
ROK icon
14
Rockwell Automation
ROK
$49B
$23.4M 2.36%
174,228
-6,696
-4% -$855K
CCL icon
15
Carnival Corporation Ltd
CCL
$39.7B
$22.9M 2.3%
439,158
+1,144
+0.3% +$57.3K
SLB icon
16
SLB Ltd
SLB
$75B
$22.3M 2.25%
265,530
+1,037
+0.4% +$85K
BAC icon
17
Bank of America
BAC
$442B
$21.6M 2.18%
976,839
+4,505
+0.5% +$86.8K
FBIN icon
18
Fortune Brands Innovations
FBIN
$6.06B
$21M 2.12%
459,861
+11,331
+3% +$535K
IVZ icon
19
Invesco
IVZ
$13.9B
$20.8M 2.1%
686,894
+14,690
+2% +$452K
ORCL icon
20
Oracle
ORCL
$423B
$20.2M 2.04%
526,099
+9,253
+2% +$362K
AFL icon
21
Aflac
AFL
$62.6B
$19.8M 2%
568,874
-4,672
-0.8% -$165K
JNJ icon
22
Johnson & Johnson
JNJ
$625B
$19.1M 1.92%
165,527
-6,337
-4% -$732K
ABT icon
23
Abbott
ABT
$187B
$19M 1.92%
495,200
+10,277
+2% +$408K
PEP icon
24
PepsiCo
PEP
$190B
$18.9M 1.91%
180,809
+631
+0.4% +$66.1K
GIS icon
25
General Mills
GIS
$19.7B
$17.5M 1.77%
284,010
+10,570
+4% +$655K
1
2 3 4 5

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Waters Parkerson & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Waters Parkerson & Co held 173 positions worth $992M, up 1.6% from $977M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Waters Parkerson & Co's Q4 2016 filing shows 12 new, 64 increased, 68 reduced and 5 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 13,600 shares worth $938K. The largest sale was Express Scripts Holding Company, an estimated $14.5M.

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

  • Waters Parkerson & Co's largest Q4 2016 buy was State Street Health Care Select Sector SPDR ETF: 13,600 shares worth $938K.
  • Waters Parkerson & Co added most to Tower Semiconductor in Q4 2016, an estimated $3.46M increase.
  • Waters Parkerson & Co's biggest Q4 2016 reduction was Donaldson, cutting an estimated $3.09M.
  • Waters Parkerson & Co fully exited Express Scripts Holding Company in Q4 2016, selling an estimated $14.5M.
  • Waters Parkerson & Co's ten largest holdings make up 31% of its $992M portfolio in Q4 2016.
  • Waters Parkerson & Co opened 12 new positions and closed 5 in Q4 2016.
  • Waters Parkerson & Co's portfolio value rose 1.6% quarter-over-quarter to $992M.

Based on Waters Parkerson & Co's 13F filing for Q4 2016, filed 15 Feb 2017.