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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
-3.31%
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
$1.14B
AUM Growth
-$48.3M
Cap. Flow
-$1.33M
Cap. Flow %
-0.12%
Top 10 Hldgs %
33.34%
Holding
180
New
5
Increased
54
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$4.73M
2
DCI icon
Donaldson
DCI
+$3.97M
3
TSEM icon
Tower Semiconductor
TSEM
+$2.76M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.25M
5
ROK icon
Rockwell Automation
ROK
+$1.96M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$11.9M
2
META icon
Meta Platforms (Facebook)
META
+$8.92M
3
JPM icon
JPMorgan Chase
JPM
+$1.89M
4
RRC icon
Range Resources
RRC
+$979K
5
V icon
Visa
V
+$918K

Sector Composition

Rank Sector Weight
1 Financials 16.6%
2 Technology 13.84%
3 Healthcare 13.61%
4 Industrials 12.56%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$48.3M 4.23%
403,628
-7,573
-2% -$918K
TMO icon
2
Thermo Fisher Scientific
TMO
$220B
$43.7M 3.83%
211,709
-348
-0.2% -$73K
JPM icon
3
JPMorgan Chase
JPM
$950B
$41.1M 3.6%
373,514
-16,715
-4% -$1.89M
HD icon
4
Home Depot
HD
$355B
$40.9M 3.58%
229,197
+150
+0.1% +$28.1K
INTC icon
5
Intel
INTC
$513B
$39M 3.42%
748,164
+8,298
+1% +$394K
DD icon
6
DuPont de Nemours
DD
$19.2B
$37.9M 3.32%
234,768
+5,418
+2% +$980K
ACN icon
7
Accenture
ACN
$108B
$36.4M 3.19%
236,915
-2,631
-1% -$417K
XOM icon
8
ExxonMobil
XOM
$634B
$32M 2.81%
428,777
-149
-0% -$11.9K
ABT icon
9
Abbott
ABT
$187B
$31.4M 2.75%
523,452
+1,902
+0.4% +$115K
BAC icon
10
Bank of America
BAC
$442B
$29.6M 2.59%
986,370
-11,561
-1% -$363K
CCL icon
11
Carnival Corporation Ltd
CCL
$39.7B
$29.4M 2.58%
447,896
+6,623
+2% +$450K
CVX icon
12
Chevron
CVX
$366B
$28.7M 2.51%
251,406
+3,596
+1% +$430K
PM icon
13
Philip Morris
PM
$295B
$28.4M 2.49%
285,704
+7,851
+3% +$818K
ROK icon
14
Rockwell Automation
ROK
$49B
$26.8M 2.35%
153,568
+10,316
+7% +$1.96M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$26.7M 2.34%
167,031
-49,666
-23% -$8.92M
ORCL icon
16
Oracle
ORCL
$423B
$25.3M 2.22%
552,826
+4,395
+0.8% +$218K
NKE icon
17
Nike
NKE
$61.9B
$24.8M 2.17%
373,188
-2,267
-0.6% -$150K
AFL icon
18
Aflac
AFL
$62.6B
$24.4M 2.14%
557,283
-5,401
-1% -$239K
FBIN icon
19
Fortune Brands Innovations
FBIN
$6.06B
$24M 2.1%
475,843
+14,573
+3% +$812K
IVZ icon
20
Invesco
IVZ
$13.9B
$23.6M 2.07%
738,159
+6,677
+0.9% +$230K
MSFT icon
21
Microsoft
MSFT
$3.71T
$23.4M 2.05%
255,925
-422
-0.2% -$38.6K
PG icon
22
Procter & Gamble
PG
$339B
$22.4M 1.97%
282,927
+8,414
+3% +$702K
PEP icon
23
PepsiCo
PEP
$190B
$21.6M 1.89%
197,886
+9,731
+5% +$1.11M
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$20.4M 1.79%
159,152
-1,375
-0.9% -$186K
SLB icon
25
SLB Ltd
SLB
$75B
$19.5M 1.71%
301,266
+5,837
+2% +$408K
1
2 3 4 5

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Waters Parkerson & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Waters Parkerson & Co held 180 positions worth $1.14B, down 4.1% from $1.19B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Waters Parkerson & Co's Q1 2018 filing shows 5 new, 54 increased, 63 reduced and 9 closed positions. Its largest new stake was Realty Income: 94,934 shares worth $4.76M. The largest sale was GE Aerospace, an estimated $11.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Waters Parkerson & Co's largest Q1 2018 buy was Realty Income: 94,934 shares worth $4.76M.
  • Waters Parkerson & Co added most to Donaldson in Q1 2018, an estimated $3.97M increase.
  • Waters Parkerson & Co's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $11.9M.
  • Waters Parkerson & Co fully exited Range Resources in Q1 2018, selling an estimated $979K.
  • Waters Parkerson & Co's ten largest holdings make up 33% of its $1.14B portfolio in Q1 2018.
  • Waters Parkerson & Co opened 5 new positions and closed 9 in Q1 2018.
  • Waters Parkerson & Co's portfolio value fell 4.1% quarter-over-quarter to $1.14B.

Based on Waters Parkerson & Co's 13F filing for Q1 2018, filed 9 May 2018.