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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
+1.95%
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
$1.16B
AUM Growth
+$23.2M
Cap. Flow
+$11.1M
Cap. Flow %
0.95%
Top 10 Hldgs %
33.65%
Holding
177
New
6
Increased
38
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$6.06M
2
TSEM icon
Tower Semiconductor
TSEM
+$4.59M
3
O icon
Realty Income
O
+$1.75M
4
LNC icon
Lincoln National
LNC
+$1.73M
5
GIS icon
General Mills
GIS
+$1.57M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.42M
2
V icon
Visa
V
+$1.19M
3
JCI icon
Johnson Controls International
JCI
+$944K
4
L icon
Loews
L
+$617K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$570K

Sector Composition

Rank Sector Weight
1 Financials 15.79%
2 Healthcare 14.15%
3 Technology 13.72%
4 Industrials 12.13%
5 Energy 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$52.2M 4.49%
394,350
-9,278
-2% -$1.19M
HD icon
2
Home Depot
HD
$355B
$44.6M 3.84%
228,829
-368
-0.2% -$68.7K
TMO icon
3
Thermo Fisher Scientific
TMO
$220B
$43.5M 3.74%
209,909
-1,800
-0.9% -$382K
DD icon
4
DuPont de Nemours
DD
$19.2B
$39.2M 3.37%
234,686
-82
-0% -$13.7K
JPM icon
5
JPMorgan Chase
JPM
$950B
$38.7M 3.33%
371,732
-1,782
-0.5% -$195K
ACN icon
6
Accenture
ACN
$108B
$38.6M 3.31%
235,698
-1,217
-0.5% -$189K
INTC icon
7
Intel
INTC
$513B
$36.8M 3.16%
739,368
-8,796
-1% -$467K
XOM icon
8
ExxonMobil
XOM
$634B
$34M 2.92%
410,945
-17,832
-4% -$1.42M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$32.1M 2.76%
165,109
-1,922
-1% -$347K
ABT icon
10
Abbott
ABT
$187B
$31.9M 2.74%
522,241
-1,211
-0.2% -$73.4K
CVX icon
11
Chevron
CVX
$366B
$31.6M 2.72%
250,066
-1,340
-0.5% -$166K
NKE icon
12
Nike
NKE
$61.9B
$29.8M 2.56%
373,478
+290
+0.1% +$20.4K
BAC icon
13
Bank of America
BAC
$442B
$28M 2.41%
994,522
+8,152
+0.8% +$243K
ROK icon
14
Rockwell Automation
ROK
$49B
$26.6M 2.29%
160,054
+6,486
+4% +$1.13M
CCL icon
15
Carnival Corporation Ltd
CCL
$39.7B
$26.1M 2.24%
455,331
+7,435
+2% +$472K
MSFT icon
16
Microsoft
MSFT
$3.71T
$25M 2.15%
253,707
-2,218
-0.9% -$215K
ORCL icon
17
Oracle
ORCL
$423B
$24.3M 2.09%
552,564
-262
-0% -$12.1K
AFL icon
18
Aflac
AFL
$62.6B
$23.7M 2.04%
551,609
-5,674
-1% -$255K
PM icon
19
Philip Morris
PM
$295B
$23.7M 2.03%
293,123
+7,419
+3% +$630K
PG icon
20
Procter & Gamble
PG
$339B
$22.1M 1.9%
282,544
-383
-0.1% -$28.8K
PEP icon
21
PepsiCo
PEP
$190B
$22M 1.89%
202,425
+4,539
+2% +$469K
FBIN icon
22
Fortune Brands Innovations
FBIN
$6.06B
$22M 1.89%
480,019
+4,176
+0.9% +$203K
SLB icon
23
SLB Ltd
SLB
$75B
$20.5M 1.77%
306,457
+5,191
+2% +$356K
IVZ icon
24
Invesco
IVZ
$13.9B
$19.5M 1.68%
735,321
-2,838
-0.4% -$81.6K
MRK icon
25
Merck
MRK
$318B
$19.3M 1.66%
333,431
+3,085
+0.9% +$174K
1
2 3 4 5

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Waters Parkerson & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Waters Parkerson & Co held 177 positions worth $1.16B, up 2% from $1.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Waters Parkerson & Co's Q2 2018 filing shows 6 new, 38 increased, 70 reduced and 12 closed positions. Its largest new stake was Zimmer Biomet: 55,651 shares worth $6.02M. The largest sale was ExxonMobil, an estimated $1.42M.

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

  • Waters Parkerson & Co's largest Q2 2018 buy was Zimmer Biomet: 55,651 shares worth $6.02M.
  • Waters Parkerson & Co added most to Tower Semiconductor in Q2 2018, an estimated $4.59M increase.
  • Waters Parkerson & Co's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $1.42M.
  • Waters Parkerson & Co fully exited Loews in Q2 2018, selling an estimated $617K.
  • Waters Parkerson & Co's ten largest holdings make up 34% of its $1.16B portfolio in Q2 2018.
  • Waters Parkerson & Co opened 6 new positions and closed 12 in Q2 2018.
  • Waters Parkerson & Co's portfolio value rose 2% quarter-over-quarter to $1.16B.

Based on Waters Parkerson & Co's 13F filing for Q2 2018, filed 13 Aug 2018.