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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
+2.31%
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
$1.08B
AUM Growth
+$24M
Cap. Flow
+$4.55M
Cap. Flow %
0.42%
Top 10 Hldgs %
31.39%
Holding
174
New
5
Increased
61
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.41M
2
NKE icon
Nike
NKE
+$1.05M
3
JCI icon
Johnson Controls International
JCI
+$944K
4
THS
Treehouse Foods
THS
+$909K
5
TSEM icon
Tower Semiconductor
TSEM
+$905K

Top Sells

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$5.74M
2
KO icon
Coca-Cola
KO
+$1.01M
3
META icon
Meta Platforms (Facebook)
META
+$755K
4
ESV
Ensco Rowan plc
ESV
+$272K
5
CMCSA icon
Comcast
CMCSA
+$238K

Sector Composition

Rank Sector Weight
1 Financials 15.62%
2 Industrials 14.6%
3 Consumer Staples 12.48%
4 Healthcare 12.35%
5 Technology 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$40M 3.7%
426,129
-1,762
-0.4% -$164K
TMO icon
2
Thermo Fisher Scientific
TMO
$220B
$37.5M 3.47%
214,829
-366
-0.2% -$61.5K
JPM icon
3
JPMorgan Chase
JPM
$950B
$36.2M 3.35%
395,685
+4,282
+1% +$369K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$35.4M 3.28%
234,791
-5,075
-2% -$755K
XOM icon
5
ExxonMobil
XOM
$634B
$34.3M 3.17%
424,255
+2,284
+0.5% +$187K
HD icon
6
Home Depot
HD
$355B
$33.9M 3.13%
220,834
-458
-0.2% -$70.3K
PM icon
7
Philip Morris
PM
$295B
$31.7M 2.93%
269,800
-1,477
-0.5% -$171K
DD icon
8
DuPont de Nemours
DD
$19.2B
$31.3M 2.9%
196,216
+2,459
+1% +$391K
ACN icon
9
Accenture
ACN
$108B
$30.1M 2.79%
243,409
+93
+0% +$11.3K
CCL icon
10
Carnival Corporation Ltd
CCL
$39.7B
$29M 2.68%
441,646
+120
+0% +$7.48K
ORCL icon
11
Oracle
ORCL
$423B
$27.2M 2.52%
543,097
+4,888
+0.9% +$223K
FBIN icon
12
Fortune Brands Innovations
FBIN
$6.06B
$26M 2.4%
465,559
-1,562
-0.3% -$84.6K
ABT icon
13
Abbott
ABT
$187B
$25.5M 2.36%
524,249
+6,341
+1% +$287K
IVZ icon
14
Invesco
IVZ
$13.9B
$25.4M 2.35%
723,068
+10,964
+2% +$357K
CVX icon
15
Chevron
CVX
$366B
$25.4M 2.35%
243,594
+3,671
+2% +$389K
INTC icon
16
Intel
INTC
$513B
$24.6M 2.27%
728,229
+2,725
+0.4% +$97.5K
GE icon
17
GE Aerospace
GE
$384B
$24.5M 2.27%
189,369
+2,416
+1% +$331K
BAC icon
18
Bank of America
BAC
$442B
$24.3M 2.25%
1,000,680
+20,967
+2% +$489K
PG icon
19
Procter & Gamble
PG
$339B
$24.2M 2.24%
278,102
-943
-0.3% -$83.1K
ROK icon
20
Rockwell Automation
ROK
$49B
$23.5M 2.17%
144,970
-1,252
-0.9% -$197K
AFL icon
21
Aflac
AFL
$62.6B
$22M 2.03%
565,356
-294
-0.1% -$11K
NKE icon
22
Nike
NKE
$61.9B
$21.9M 2.03%
371,915
+19,435
+6% +$1.05M
JNJ icon
23
Johnson & Johnson
JNJ
$625B
$21.5M 1.99%
162,757
-1,648
-1% -$210K
PEP icon
24
PepsiCo
PEP
$190B
$20.8M 1.93%
180,180
-810
-0.4% -$92.9K
JCI icon
25
Johnson Controls International
JCI
$92.2B
$19M 1.75%
437,397
+22,542
+5% +$944K
1
2 3 4 5

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Waters Parkerson & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Waters Parkerson & Co held 174 positions worth $1.08B, up 2.3% from $1.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Waters Parkerson & Co's Q2 2017 filing shows 5 new, 61 increased, 45 reduced and 6 closed positions. Its largest new stake was Intuitive Surgical: 2,790 shares worth $290K. The largest sale was Acuity Brands, an estimated $5.74M.

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

  • Waters Parkerson & Co's largest Q2 2017 buy was Intuitive Surgical: 2,790 shares worth $290K.
  • Waters Parkerson & Co added most to Pfizer in Q2 2017, an estimated $1.41M increase.
  • Waters Parkerson & Co's biggest Q2 2017 reduction was Coca-Cola, cutting an estimated $1.01M.
  • Waters Parkerson & Co fully exited Acuity Brands in Q2 2017, selling an estimated $5.74M.
  • Waters Parkerson & Co's ten largest holdings make up 31% of its $1.08B portfolio in Q2 2017.
  • Waters Parkerson & Co opened 5 new positions and closed 6 in Q2 2017.
  • Waters Parkerson & Co's portfolio value rose 2.3% quarter-over-quarter to $1.08B.

Based on Waters Parkerson & Co's 13F filing for Q2 2017, filed 11 Aug 2017.