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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
+4.08%
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
$1.13B
AUM Growth
+$52.6M
Cap. Flow
+$13.9M
Cap. Flow %
1.23%
Top 10 Hldgs %
32.4%
Holding
181
New
13
Increased
62
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.13M
2
SHPG
Shire pic
SHPG
+$3.38M
3
HD icon
Home Depot
HD
+$1.63M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.29M
5
KO icon
Coca-Cola
KO
+$1.1M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.75M
2
META icon
Meta Platforms (Facebook)
META
+$1.18M
3
RAI
Reynolds American Inc
RAI
+$1.03M
4
V icon
Visa
V
+$707K
5
A icon
Agilent Technologies
A
+$599K

Sector Composition

Rank Sector Weight
1 Financials 15.7%
2 Industrials 14.3%
3 Healthcare 12.64%
4 Technology 12.54%
5 Consumer Staples 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$44.1M 3.89%
419,157
-6,972
-2% -$707K
DD icon
2
DuPont de Nemours
DD
$19.2B
$40.8M 3.6%
232,970
+36,754
+19% +$6.13M
TMO icon
3
Thermo Fisher Scientific
TMO
$220B
$40.4M 3.56%
213,495
-1,334
-0.6% -$242K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$38.9M 3.43%
227,713
-7,078
-3% -$1.18M
HD icon
5
Home Depot
HD
$355B
$37.9M 3.34%
231,454
+10,620
+5% +$1.63M
JPM icon
6
JPMorgan Chase
JPM
$950B
$37.6M 3.32%
393,503
-2,182
-0.6% -$201K
XOM icon
7
ExxonMobil
XOM
$634B
$35.1M 3.1%
428,183
+3,928
+0.9% +$312K
ACN icon
8
Accenture
ACN
$108B
$32.7M 2.88%
241,879
-1,530
-0.6% -$199K
PM icon
9
Philip Morris
PM
$295B
$30.6M 2.7%
275,235
+5,435
+2% +$633K
CVX icon
10
Chevron
CVX
$366B
$29.2M 2.58%
248,581
+4,987
+2% +$544K
CCL icon
11
Carnival Corporation Ltd
CCL
$39.7B
$28.5M 2.51%
441,424
-222
-0.1% -$14.8K
INTC icon
12
Intel
INTC
$513B
$28.3M 2.5%
743,557
+15,328
+2% +$545K
ABT icon
13
Abbott
ABT
$187B
$28.1M 2.48%
526,907
+2,658
+0.5% +$133K
FBIN icon
14
Fortune Brands Innovations
FBIN
$6.06B
$26.7M 2.36%
464,834
-725
-0.2% -$40.1K
ORCL icon
15
Oracle
ORCL
$423B
$26.5M 2.34%
548,245
+5,148
+0.9% +$256K
ROK icon
16
Rockwell Automation
ROK
$49B
$25.8M 2.27%
144,640
-330
-0.2% -$54.9K
IVZ icon
17
Invesco
IVZ
$13.9B
$25.5M 2.25%
728,220
+5,152
+0.7% +$176K
BAC icon
18
Bank of America
BAC
$442B
$25.4M 2.24%
1,002,018
+1,338
+0.1% +$32.5K
PG icon
19
Procter & Gamble
PG
$339B
$25.2M 2.23%
277,439
-663
-0.2% -$60.4K
AFL icon
20
Aflac
AFL
$62.6B
$23M 2.03%
565,500
+144
+0% +$5.8K
GE icon
21
GE Aerospace
GE
$384B
$21.9M 1.94%
189,417
+48
+0% +$5.8K
JNJ icon
22
Johnson & Johnson
JNJ
$625B
$20.9M 1.85%
161,017
-1,740
-1% -$231K
PEP icon
23
PepsiCo
PEP
$190B
$20.3M 1.79%
181,799
+1,619
+0.9% +$187K
SLB icon
24
SLB Ltd
SLB
$75B
$19.9M 1.75%
284,643
+8,698
+3% +$575K
NKE icon
25
Nike
NKE
$61.9B
$19.5M 1.72%
375,350
+3,435
+0.9% +$193K
1
2 3 4 5

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Waters Parkerson & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Waters Parkerson & Co held 181 positions worth $1.13B, up 4.9% from $1.08B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Waters Parkerson & Co's Q3 2017 filing shows 13 new, 62 increased, 52 reduced and 6 closed positions. Its largest new stake was Shire pic: 21,545 shares worth $3.3M. The largest sale was Du Pont De Nemours E I, an estimated $5.75M.

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

  • Waters Parkerson & Co's largest Q3 2017 buy was Shire pic: 21,545 shares worth $3.3M.
  • Waters Parkerson & Co added most to DuPont de Nemours in Q3 2017, an estimated $6.13M increase.
  • Waters Parkerson & Co's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $1.18M.
  • Waters Parkerson & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.75M.
  • Waters Parkerson & Co's ten largest holdings make up 32% of its $1.13B portfolio in Q3 2017.
  • Waters Parkerson & Co opened 13 new positions and closed 6 in Q3 2017.
  • Waters Parkerson & Co's portfolio value rose 4.9% quarter-over-quarter to $1.13B.

Based on Waters Parkerson & Co's 13F filing for Q3 2017, filed 13 Nov 2017.