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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
+5.99%
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
$1.06B
AUM Growth
+$64.8M
Cap. Flow
+$13.8M
Cap. Flow %
1.3%
Top 10 Hldgs %
30.69%
Holding
175
New
7
Increased
53
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$19.2M
2
TSEM icon
Tower Semiconductor
TSEM
+$3.18M
3
PFE icon
Pfizer
PFE
+$2.09M
4
JCI icon
Johnson Controls International
JCI
+$1.58M
5
J icon
Jacobs Solutions
J
+$1.26M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$17.3M
2
ROK icon
Rockwell Automation
ROK
+$4.18M
3
NSC icon
Norfolk Southern
NSC
+$1.56M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$481K
5
META icon
Meta Platforms (Facebook)
META
+$342K

Sector Composition

Rank Sector Weight
1 Industrials 15.12%
2 Financials 14.92%
3 Consumer Staples 12.67%
4 Technology 11.99%
5 Healthcare 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$38M 3.6%
427,891
+6,282
+1% +$540K
XOM icon
2
ExxonMobil
XOM
$634B
$34.6M 3.27%
421,971
-1,724
-0.4% -$144K
JPM icon
3
JPMorgan Chase
JPM
$950B
$34.4M 3.25%
391,403
-2,447
-0.6% -$216K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$34.1M 3.22%
239,866
-2,560
-1% -$342K
TMO icon
5
Thermo Fisher Scientific
TMO
$220B
$33.1M 3.13%
215,195
+3,476
+2% +$531K
HD icon
6
Home Depot
HD
$355B
$32.5M 3.07%
221,292
-999
-0.4% -$142K
DD icon
7
DuPont de Nemours
DD
$19.2B
$31.2M 2.95%
193,757
+245
+0.1% +$38K
PM icon
8
Philip Morris
PM
$295B
$30.6M 2.9%
271,277
+1,667
+0.6% +$172K
ACN icon
9
Accenture
ACN
$108B
$29.2M 2.76%
243,316
+5,590
+2% +$667K
GE icon
10
GE Aerospace
GE
$384B
$26.7M 2.53%
186,953
-721
-0.4% -$104K
INTC icon
11
Intel
INTC
$513B
$26.2M 2.48%
725,504
+4,977
+0.7% +$180K
CCL icon
12
Carnival Corporation Ltd
CCL
$39.7B
$26M 2.46%
441,526
+2,368
+0.5% +$132K
CVX icon
13
Chevron
CVX
$366B
$25.8M 2.44%
239,923
+1,455
+0.6% +$163K
PG icon
14
Procter & Gamble
PG
$339B
$25.1M 2.37%
279,045
-2,869
-1% -$254K
FBIN icon
15
Fortune Brands Innovations
FBIN
$6.06B
$24.3M 2.3%
467,121
+7,260
+2% +$356K
ORCL icon
16
Oracle
ORCL
$423B
$24M 2.27%
538,209
+12,110
+2% +$504K
BAC icon
17
Bank of America
BAC
$442B
$23.1M 2.19%
979,713
+2,874
+0.3% +$68.2K
ABT icon
18
Abbott
ABT
$187B
$23M 2.18%
517,908
+22,708
+5% +$982K
ROK icon
19
Rockwell Automation
ROK
$49B
$22.8M 2.15%
146,222
-28,006
-16% -$4.18M
IVZ icon
20
Invesco
IVZ
$13.9B
$21.8M 2.06%
712,104
+25,210
+4% +$788K
SLB icon
21
SLB Ltd
SLB
$75B
$21M 1.98%
268,253
+2,723
+1% +$223K
AFL icon
22
Aflac
AFL
$62.6B
$20.5M 1.94%
565,650
-3,224
-0.6% -$114K
JNJ icon
23
Johnson & Johnson
JNJ
$625B
$20.5M 1.94%
164,405
-1,122
-0.7% -$134K
PEP icon
24
PepsiCo
PEP
$190B
$20.2M 1.92%
180,990
+181
+0.1% +$19.4K
NKE icon
25
Nike
NKE
$61.9B
$19.6M 1.86%
352,480
+348,118
+7,981% +$19.2M
1
2 3 4 5

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Waters Parkerson & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Waters Parkerson & Co held 175 positions worth $1.06B, up 6.5% from $992M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Waters Parkerson & Co's Q1 2017 filing shows 7 new, 53 increased, 66 reduced and 6 closed positions. Its largest new stake was InterDigital: 10,077 shares worth $870K. The largest sale was Target, an estimated $17.3M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Waters Parkerson & Co's largest Q1 2017 buy was InterDigital: 10,077 shares worth $870K.
  • Waters Parkerson & Co added most to Nike in Q1 2017, an estimated $19.2M increase.
  • Waters Parkerson & Co's biggest Q1 2017 reduction was Rockwell Automation, cutting an estimated $4.18M.
  • Waters Parkerson & Co fully exited Target in Q1 2017, selling an estimated $17.3M.
  • Waters Parkerson & Co's ten largest holdings make up 31% of its $1.06B portfolio in Q1 2017.
  • Waters Parkerson & Co opened 7 new positions and closed 6 in Q1 2017.
  • Waters Parkerson & Co's portfolio value rose 6.5% quarter-over-quarter to $1.06B.

Based on Waters Parkerson & Co's 13F filing for Q1 2017, filed 15 May 2017.