We are live on ! Find out more
WPC

Waters Parkerson & Co Portfolio holdings

AUM $2.03B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
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
$1.19B
AUM Growth
+$55M
Cap. Flow
-$8.93M
Cap. Flow %
-0.75%
Top 10 Hldgs %
32.79%
Holding
179
New
4
Increased
32
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$7.39M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.79M
3
MRK icon
Merck
MRK
+$1.2M
4
PEP icon
PepsiCo
PEP
+$726K
5
SLB icon
SLB Ltd
SLB
+$699K

Top Sells

Rank Stock Value
1
THS
Treehouse Foods
THS
+$9.13M
2
NXPI icon
NXP Semiconductors
NXPI
+$4.31M
3
META icon
Meta Platforms (Facebook)
META
+$1.95M
4
GE icon
GE Aerospace
GE
+$1.61M
5
GSK icon
GSK
GSK
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 16.22%
2 Industrials 13.64%
3 Technology 12.84%
4 Healthcare 12.71%
5 Consumer Staples 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$46.9M 3.95%
411,201
-7,956
-2% -$879K
HD icon
2
Home Depot
HD
$355B
$43.4M 3.65%
229,047
-2,407
-1% -$415K
JPM icon
3
JPMorgan Chase
JPM
$950B
$41.7M 3.51%
390,229
-3,274
-0.8% -$331K
DD icon
4
DuPont de Nemours
DD
$19.2B
$41.4M 3.48%
229,350
-3,620
-2% -$652K
TMO icon
5
Thermo Fisher Scientific
TMO
$220B
$40.3M 3.39%
212,057
-1,438
-0.7% -$275K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$38.2M 3.22%
216,697
-11,016
-5% -$1.95M
ACN icon
7
Accenture
ACN
$108B
$36.7M 3.09%
239,546
-2,333
-1% -$338K
XOM icon
8
ExxonMobil
XOM
$634B
$35.9M 3.02%
428,926
+743
+0.2% +$61.5K
INTC icon
9
Intel
INTC
$513B
$34.2M 2.87%
739,866
-3,691
-0.5% -$161K
CVX icon
10
Chevron
CVX
$366B
$31M 2.61%
247,810
-771
-0.3% -$91.4K
ABT icon
11
Abbott
ABT
$187B
$29.8M 2.5%
521,550
-5,357
-1% -$297K
BAC icon
12
Bank of America
BAC
$442B
$29.5M 2.48%
997,931
-4,087
-0.4% -$113K
PM icon
13
Philip Morris
PM
$295B
$29.4M 2.47%
277,853
+2,618
+1% +$279K
CCL icon
14
Carnival Corporation Ltd
CCL
$39.7B
$29.3M 2.46%
441,273
-151
-0% -$10K
ROK icon
15
Rockwell Automation
ROK
$49B
$28.1M 2.37%
143,252
-1,388
-1% -$265K
FBIN icon
16
Fortune Brands Innovations
FBIN
$6.06B
$27M 2.27%
461,270
-3,564
-0.8% -$202K
IVZ icon
17
Invesco
IVZ
$13.9B
$26.7M 2.25%
731,482
+3,262
+0.4% +$118K
ORCL icon
18
Oracle
ORCL
$423B
$25.9M 2.18%
548,431
+186
+0% +$9.12K
PG icon
19
Procter & Gamble
PG
$339B
$25.2M 2.12%
274,513
-2,926
-1% -$263K
AFL icon
20
Aflac
AFL
$62.6B
$24.7M 2.08%
562,684
-2,816
-0.5% -$120K
NKE icon
21
Nike
NKE
$61.9B
$23.5M 1.98%
375,455
+105
+0% +$6.04K
PEP icon
22
PepsiCo
PEP
$190B
$22.6M 1.9%
188,155
+6,356
+3% +$726K
JNJ icon
23
Johnson & Johnson
JNJ
$625B
$22.4M 1.89%
160,527
-490
-0.3% -$68.3K
MSFT icon
24
Microsoft
MSFT
$3.71T
$21.9M 1.85%
256,347
-1,354
-0.5% -$111K
SLB icon
25
SLB Ltd
SLB
$75B
$19.9M 1.68%
295,429
+10,786
+4% +$699K
1
2 3 4 5

Similar funds

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

Waters Parkerson & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Waters Parkerson & Co held 179 positions worth $1.19B, up 4.9% from $1.13B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.5%. Waters Parkerson & Co opened 4 new positions and exited 4, leaving the 179-position portfolio largely intact.

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

  • Waters Parkerson & Co's largest Q4 2017 buy was Freeport-McMoran: 15,327 shares worth $291K.
  • Waters Parkerson & Co added most to Shire pic in Q4 2017, an estimated $7.39M increase.
  • Waters Parkerson & Co's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $1.95M.
  • Waters Parkerson & Co fully exited Treehouse Foods in Q4 2017, selling an estimated $9.13M.
  • Waters Parkerson & Co's ten largest holdings make up 33% of its $1.19B portfolio in Q4 2017.
  • Waters Parkerson & Co opened 4 new positions and closed 4 in Q4 2017.
  • Waters Parkerson & Co's portfolio value rose 4.9% quarter-over-quarter to $1.19B.

Based on Waters Parkerson & Co's 13F filing for Q4 2017, filed 9 Feb 2018.